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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 | 18 477.00 | 10 703.00 | 7 774.00 | 18 477.00 |
AT Other tangible assets | 47 056.00 | 34 110.00 | 12 946.00 | 47 056.00 |
BJ TOTAL (I) | 65 533.00 | 44 813.00 | 20 720.00 | 65 533.00 |
BL Raw materials, supplies | 21 825.00 | | 21 825.00 | 21 825.00 |
BN Goods in progress | 75 509.00 | | 75 509.00 | 75 509.00 |
BX Customers and related accounts | 140 072.00 | 8 285.00 | 131 787.00 | 140 072.00 |
BZ Other receivables | 68 545.00 | | 68 545.00 | 68 545.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 306 907.00 | 8 285.00 | 298 622.00 | 306 907.00 |
CO Grand total (0 to V) | 372 440.00 | 53 098.00 | 319 342.00 | 372 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 427.00 | | | 427.00 |
DH Retained earnings | 76 925.00 | | | 76 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 760.00 | | | 9 760.00 |
DL TOTAL (I) | 122 312.00 | | | 122 312.00 |
DU Loans and Debts from Credit Institutions (3) | 11 596.00 | | | 11 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 128 445.00 | | | 128 445.00 |
DY Tax and social security liabilities | 56 860.00 | | | 56 860.00 |
EC TOTAL (IV) | 197 030.00 | | | 197 030.00 |
EE Grand total (I to V) | 319 342.00 | | | 319 342.00 |
EG Accrued income and payables due within one year | 197 030.00 | | | 197 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 596.00 | | | 11 596.00 |
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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 | 569 946.00 | | 569 946.00 | 569 946.00 |
FG Production sold - services | 832.00 | | 832.00 | 832.00 |
FJ Net sales | 570 778.00 | | 570 778.00 | 570 778.00 |
FM Inventory production | | | 70 022.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 640 836.00 | |
FU Purchases of raw materials and other supplies | | | 122 597.00 | |
FV Inventory change (raw materials and supplies) | | | 2 617.00 | |
FW Other purchases and external expenses | | | 249 366.00 | |
FX Taxes, duties, and similar payments | | | 3 179.00 | |
FY Salaries and Wages | | | 186 560.00 | |
FZ Social Security Contributions | | | 70 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 327.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 642 332.00 | |
GG - OPERATING RESULT (I - II) | | | -1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 197.00 | | | 1 197.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | -8 256.00 | | | -8 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 836.00 | | | 643 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 076.00 | | | 634 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 760.00 | | | 9 760.00 |
HP References: Equipment leasing | 4 948.00 | | | 4 948.00 |
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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 | 61 801.00 | | 6 132.00 | 61 801.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | | |
I4 DECREASES Grand Total | | 2 400.00 | 65 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 401.00 | | 6 132.00 | 59 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 37 486.00 | 7 327.00 | | 37 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 486.00 | 7 327.00 | | 37 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 285.00 | | | 8 285.00 |
7B Total provisions for depreciation | 8 285.00 | | | 8 285.00 |
7C Grand total | 8 285.00 | | | 8 285.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 128 445.00 | 128 445.00 | | 128 445.00 |
8C Staff and Related Accounts | 8 800.00 | 8 800.00 | | 8 800.00 |
8D Social Security and Other Social Organizations | 21 242.00 | 21 242.00 | | 21 242.00 |
UX Other trade receivables | 130 130.00 | | | 130 130.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 9 942.00 | | | 9 942.00 |
VB VAT | 24 911.00 | | | 24 911.00 |
VG Loans with a maturity of up to one year at origin | 11 596.00 | 11 596.00 | | 11 596.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VM Income taxes | 12 239.00 | | | 12 239.00 |
VP Miscellaneous | 27 500.00 | | | 27 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 295.00 | | | 3 295.00 |
VS Prepaid expenses | 956.00 | | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 573.00 | 209 573.00 | | 209 573.00 |
VW VAT | 24 212.00 | 24 212.00 | | 24 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 030.00 | 197 030.00 | | 197 030.00 |
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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 | 2 143.00 | | | 2 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 052.00 | | | 6 052.00 |
ST Other accounts | 83 678.00 | | | 83 678.00 |
XQ Rental, rental and co-ownership charges | 44 318.00 | | | 44 318.00 |
YQ Equipment leasing commitment | 13 607.00 | | | 13 607.00 |
YT Subcontracting | 112 440.00 | | | 112 440.00 |
YU External personnel | 2 879.00 | | | 2 879.00 |
YW Business tax | 1 036.00 | | | 1 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 179.00 | | | 3 179.00 |
YY Amount of VAT collected | 111 401.00 | | | 111 401.00 |
YZ Total deductible VAT on goods and services | 68 499.00 | | | 68 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 366.00 | | | 249 366.00 |
