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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 8 286.00 | 6 779.00 | 1 507.00 | 8 286.00 |
AT Other tangible assets | 60 577.00 | 54 223.00 | 6 354.00 | 60 577.00 |
BH Other financial assets | 1 556.00 | | 1 556.00 | 1 556.00 |
BJ TOTAL (I) | 70 420.00 | 61 002.00 | 9 417.00 | 70 420.00 |
BT Goods | 67 494.00 | | 67 494.00 | 67 494.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 240 582.00 | 4 840.00 | 235 742.00 | 240 582.00 |
BZ Other receivables | 41 572.00 | | 41 572.00 | 41 572.00 |
CF Cash and cash equivalents | 28 967.00 | | 28 967.00 | 28 967.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 379 140.00 | 4 840.00 | 374 300.00 | 379 140.00 |
CO Grand total (0 to V) | 449 560.00 | 65 843.00 | 383 718.00 | 449 560.00 |
CP Shares due in less than one year | 1 556.00 | | | 1 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 101 434.00 | 101 434.00 | | 101 434.00 |
DH Retained earnings | 64 451.00 | 38 424.00 | | 64 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 033.00 | 26 027.00 | | 6 033.00 |
DL TOTAL (I) | 215 918.00 | 209 885.00 | | 215 918.00 |
DP Provisions for Risks | 26 192.00 | 26 192.00 | | 26 192.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | 26 192.00 | 36 192.00 | | 26 192.00 |
DU Loans and Debts from Credit Institutions (3) | 1 463.00 | | | 1 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 180.00 | | |
DX Trade payables and related accounts | 55 260.00 | 29 791.00 | | 55 260.00 |
DY Tax and social security liabilities | 35 274.00 | 58 966.00 | | 35 274.00 |
EA Other liabilities | 26 735.00 | 1 517.00 | | 26 735.00 |
EB Prepaid income (2) | 22 876.00 | 27 409.00 | | 22 876.00 |
EC TOTAL (IV) | 141 608.00 | 117 863.00 | | 141 608.00 |
EE Grand total (I to V) | 383 718.00 | 363 940.00 | | 383 718.00 |
EG Accrued income and payables due within one year | 141 608.00 | 117 863.00 | | 141 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 463.00 | | | 1 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 331 944.00 | | 331 944.00 | 331 944.00 |
FD Production sold - goods | 38 597.00 | | 38 597.00 | 38 597.00 |
FG Production sold - services | 294 348.00 | | 294 348.00 | 294 348.00 |
FJ Net sales | 664 889.00 | | 664 889.00 | 664 889.00 |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 383.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 673 267.00 | |
FS Purchases of goods (including customs duties) | | | 122 120.00 | |
FT Inventory change (goods) | | | 14 061.00 | |
FU Purchases of raw materials and other supplies | | | 62 928.00 | |
FW Other purchases and external expenses | | | 250 820.00 | |
FX Taxes, duties, and similar payments | | | 7 454.00 | |
FY Salaries and Wages | | | 186 737.00 | |
FZ Social Security Contributions | | | 28 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 676 749.00 | |
GG - OPERATING RESULT (I - II) | | | -3 482.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 313.00 | 12 954.00 | | 4 313.00 |
HA Exceptional income from management transactions | | 2 345.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 2 345.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 482.00 | 552.00 | | 482.00 |
HF Exceptional expenses on capital transactions | 2 363.00 | | | 2 363.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 482.00 | 10 552.00 | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 518.00 | -8 207.00 | | 9 518.00 |
HK Income tax | 3.00 | 3 284.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 267.00 | 720 143.00 | | 683 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 234.00 | 694 116.00 | | 677 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 033.00 | 26 027.00 | | 6 033.00 |
HP References: Equipment leasing | 8 228.00 | | | 8 228.00 |
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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 | 65 929.00 | | 4 491.00 | 65 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 556.00 | |
I4 DECREASES Grand Total | | | 70 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 929.00 | | 2 935.00 | 65 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 556.00 | |
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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 | 57 260.00 | 3 742.00 | | 57 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 260.00 | 3 742.00 | | 57 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 36 192.00 | | 10 000.00 | 36 192.00 |
6T Receivables | 6 910.00 | | 2 070.00 | 6 910.00 |
7B Total provisions for depreciation | 6 910.00 | | 2 070.00 | 6 910.00 |
7C Grand total | 43 103.00 | | 12 070.00 | 43 103.00 |
UE of which provisions and reversals: - Operating | | | 2 070.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 55 260.00 | 55 260.00 | | 55 260.00 |
8C Staff and Related Accounts | 9 099.00 | 9 099.00 | | 9 099.00 |
8D Social Security and Other Social Organizations | 12 584.00 | 12 584.00 | | 12 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 735.00 | 26 735.00 | | 26 735.00 |
8L Deferred income | 22 876.00 | 22 876.00 | | 22 876.00 |
UT Other financial assets | 1 556.00 | 1 556.00 | | 1 556.00 |
UX Other trade receivables | 234 825.00 | | | 234 825.00 |
UY Staff and related accounts | 602.00 | | | 602.00 |
VA Doubtful or disputed receivables | 5 757.00 | | | 5 757.00 |
VB VAT | 2 118.00 | | | 2 118.00 |
VC Group and associates | 1 480.00 | | | 1 480.00 |
VG Loans with a maturity of up to one year at origin | 1 463.00 | 1 463.00 | | 1 463.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 9 832.00 | | | 9 832.00 |
VP Miscellaneous | 4 545.00 | | | 4 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 889.00 | 2 889.00 | | 2 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 597.00 | | | 23 597.00 |
VS Prepaid expenses | 525.00 | | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 235.00 | 284 235.00 | | 284 235.00 |
VW VAT | 10 702.00 | 10 702.00 | | 10 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 608.00 | 141 608.00 | | 141 608.00 |
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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 | 6 157.00 | 4 260.00 | | 6 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 802.00 | 18 851.00 | | 73 802.00 |
ST Other accounts | 86 681.00 | 116 916.00 | | 86 681.00 |
XQ Rental, rental and co-ownership charges | 50 874.00 | 45 546.00 | | 50 874.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 39 463.00 | 43 913.00 | | 39 463.00 |
YU External personnel | | 37 400.00 | | |
YW Business tax | 1 297.00 | | | 1 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 454.00 | 4 260.00 | | 7 454.00 |
YY Amount of VAT collected | 140 600.00 | | | 140 600.00 |
YZ Total deductible VAT on goods and services | 85 273.00 | 3 886.00 | | 85 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 820.00 | 262 626.00 | | 250 820.00 |
