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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 846.00 | 21 401.00 | 2 445.00 | 23 846.00 |
AT Other tangible assets | 7 247.00 | 5 273.00 | 1 974.00 | 7 247.00 |
BJ TOTAL (I) | 31 093.00 | 26 674.00 | 4 419.00 | 31 093.00 |
BN Goods in progress | 112 765.00 | | 112 765.00 | 112 765.00 |
BT Goods | 17 148.00 | | 17 148.00 | 17 148.00 |
BZ Other receivables | 25 994.00 | | 25 994.00 | 25 994.00 |
CF Cash and cash equivalents | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 156 265.00 | | 156 265.00 | 156 265.00 |
CO Grand total (0 to V) | 187 358.00 | 26 674.00 | 160 684.00 | 187 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 71 170.00 | | | 71 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 751.00 | | | 9 751.00 |
DL TOTAL (I) | 89 308.00 | | | 89 308.00 |
DU Loans and Debts from Credit Institutions (3) | 34 554.00 | | | 34 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 496.00 | | | 10 496.00 |
DY Tax and social security liabilities | 25 559.00 | | | 25 559.00 |
EA Other liabilities | 768.00 | | | 768.00 |
EC TOTAL (IV) | 71 376.00 | | | 71 376.00 |
EE Grand total (I to V) | 160 684.00 | | | 160 684.00 |
EG Accrued income and payables due within one year | 71 376.00 | | | 71 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 066.00 | | | 21 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 266 208.00 | | 266 208.00 | 266 208.00 |
FG Production sold - services | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | 279 208.00 | | 279 208.00 | 279 208.00 |
FM Inventory production | | | 65 951.00 | |
FR Total operating income (I) | | | 345 159.00 | |
FU Purchases of raw materials and other supplies | | | 138 252.00 | |
FV Inventory change (raw materials and supplies) | | | 2 254.00 | |
FW Other purchases and external expenses | | | 51 243.00 | |
FX Taxes, duties, and similar payments | | | 2 924.00 | |
FY Salaries and Wages | | | 83 969.00 | |
FZ Social Security Contributions | | | 46 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 240.00 | |
GF Total Operating Expenses (II) | | | 331 180.00 | |
GG - OPERATING RESULT (I - II) | | | 13 979.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 786.00 | | | 2 786.00 |
HD Total exceptional income (VII) | 2 786.00 | | | 2 786.00 |
HE Exceptional expenses on management operations | 767.00 | | | 767.00 |
HH Total exceptional expenses (VIII) | 767.00 | | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 019.00 | | | 2 019.00 |
HK Income tax | 4 917.00 | | | 4 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 945.00 | | | 347 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 194.00 | | | 338 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 751.00 | | | 9 751.00 |
HP References: Equipment leasing | 10 982.00 | | | 10 982.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 31 093.00 | | | 31 093.00 |
I4 DECREASES Grand Total | | | 31 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 093.00 | | | 31 093.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 434.00 | 6 240.00 | | 20 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 434.00 | 6 240.00 | | 20 434.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 18 997.00 | 18 997.00 | | 18 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768.00 | 768.00 | | 768.00 |
UY Staff and related accounts | 3 035.00 | | | 3 035.00 |
VB VAT | 3 081.00 | | | 3 081.00 |
VH Loans with a maturity of more than one year at origin | 34 554.00 | 34 554.00 | | 34 554.00 |
VI Group and Associates | 10 496.00 | 10 496.00 | | 10 496.00 |
VJ Loans taken out during the year | 17 302.00 | | | 17 302.00 |
VK Loans repaid during the year | 9 203.00 | | | 9 203.00 |
VM Income taxes | 5 734.00 | | | 5 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 144.00 | | | 14 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 994.00 | 25 994.00 | | 25 994.00 |
VW VAT | 6 562.00 | 6 562.00 | | 6 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 376.00 | 71 376.00 | | 71 376.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 924.00 | | | 2 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 081.00 | | | 3 081.00 |
ST Other accounts | 43 536.00 | | | 43 536.00 |
XQ Rental, rental and co-ownership charges | 4 627.00 | | | 4 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 924.00 | | | 2 924.00 |
YY Amount of VAT collected | 41 817.00 | | | 41 817.00 |
YZ Total deductible VAT on goods and services | 33 105.00 | | | 33 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 243.00 | | | 51 243.00 |
