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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 488.00 | 488.00 | | 488.00 |
AJ Other Intangible Assets | 4 369.00 | 4 369.00 | | 4 369.00 |
AP Buildings | 8 673.00 | 2 107.00 | 6 566.00 | 8 673.00 |
AR Technical installations, industrial equipment and tools | 164 707.00 | 52 957.00 | 111 750.00 | 164 707.00 |
AT Other tangible assets | 24 960.00 | 22 229.00 | 2 731.00 | 24 960.00 |
AV Fixed assets in progress | 11 523.00 | | 11 523.00 | 11 523.00 |
BJ TOTAL (I) | 214 721.00 | 82 150.00 | 132 571.00 | 214 721.00 |
BL Raw materials, supplies | 15 537.00 | | 15 537.00 | 15 537.00 |
BT Goods | 41 138.00 | | 41 138.00 | 41 138.00 |
BX Customers and related accounts | 221 733.00 | | 221 733.00 | 221 733.00 |
BZ Other receivables | 30 186.00 | | 30 186.00 | 30 186.00 |
CF Cash and cash equivalents | 41 011.00 | | 41 011.00 | 41 011.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 350 199.00 | | 350 199.00 | 350 199.00 |
CO Grand total (0 to V) | 564 919.00 | 82 150.00 | 482 770.00 | 564 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 90 349.00 | | | 90 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 498.00 | | | -14 498.00 |
DL TOTAL (I) | 97 852.00 | | | 97 852.00 |
DU Loans and Debts from Credit Institutions (3) | 86 129.00 | | | 86 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009.00 | | | 1 009.00 |
DX Trade payables and related accounts | 237 096.00 | | | 237 096.00 |
DY Tax and social security liabilities | 38 398.00 | | | 38 398.00 |
DZ Fixed asset liabilities and related accounts | 21 348.00 | | | 21 348.00 |
EA Other liabilities | 905.00 | | | 905.00 |
EB Prepaid income (2) | 32.00 | | | 32.00 |
EC TOTAL (IV) | 384 918.00 | | | 384 918.00 |
EE Grand total (I to V) | 482 770.00 | | | 482 770.00 |
EG Accrued income and payables due within one year | 317 345.00 | | | 317 345.00 |
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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 | 1 154 169.00 | | 1 154 169.00 | 1 154 169.00 |
FG Production sold - services | 1 333.00 | | 1 333.00 | 1 333.00 |
FJ Net sales | 1 155 503.00 | | 1 155 503.00 | 1 155 503.00 |
FN Capitalized production | | | 11 523.00 | |
FO Operating subsidies | | | 7 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 937.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 1 177 024.00 | |
FS Purchases of goods (including customs duties) | | | 772 357.00 | |
FT Inventory change (goods) | | | 1 916.00 | |
FU Purchases of raw materials and other supplies | | | 88 014.00 | |
FV Inventory change (raw materials and supplies) | | | -1 845.00 | |
FW Other purchases and external expenses | | | 157 529.00 | |
FX Taxes, duties, and similar payments | | | 5 690.00 | |
FY Salaries and Wages | | | 120 808.00 | |
FZ Social Security Contributions | | | 23 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 987.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 190 803.00 | |
GG - OPERATING RESULT (I - II) | | | -13 779.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 937.00 | | | 1 937.00 |
HA Exceptional income from management transactions | 601.00 | | | 601.00 |
HD Total exceptional income (VII) | 601.00 | | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601.00 | | | 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 625.00 | | | 1 177 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 123.00 | | | 1 192 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 498.00 | | | -14 498.00 |
HP References: Equipment leasing | 3 590.00 | | | 3 590.00 |
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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 | 144 127.00 | | 74 094.00 | 144 127.00 |
I4 DECREASES Grand Total | | 3 500.00 | 214 721.00 | |
IO DECREASES Total including other intangible assets | | | 4 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 209 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 857.00 | | | 4 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 270.00 | | 74 094.00 | 139 270.00 |
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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 | 62 663.00 | 22 987.00 | 3 500.00 | 62 663.00 |
PE DEPRECIATION Total including other intangible assets | 4 857.00 | | | 4 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 806.00 | 22 987.00 | 3 500.00 | 57 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
8B Suppliers and Related Accounts | 237 096.00 | 237 096.00 | | 237 096.00 |
8C Staff and Related Accounts | 18 590.00 | 18 590.00 | | 18 590.00 |
8D Social Security and Other Social Organizations | 18 165.00 | 18 165.00 | | 18 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 348.00 | 21 348.00 | | 21 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | | 905.00 |
8L Deferred income | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 221 733.00 | | | 221 733.00 |
VB VAT | 16 499.00 | | | 16 499.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 86 094.00 | 18 521.00 | 52 105.00 | 86 094.00 |
VP Miscellaneous | 13 687.00 | | | 13 687.00 |
VS Prepaid expenses | 593.00 | | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 512.00 | 252 512.00 | | 252 512.00 |
VW VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 918.00 | 317 345.00 | 52 105.00 | 384 918.00 |
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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 | 4 074.00 | | | 4 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 941.00 | | | 1 941.00 |
ST Other accounts | 121 598.00 | | | 121 598.00 |
XQ Rental, rental and co-ownership charges | 27 520.00 | | | 27 520.00 |
YQ Equipment leasing commitment | 29 012.00 | | | 29 012.00 |
YT Subcontracting | 6 172.00 | | | 6 172.00 |
YV Retrocessions of fees, commissions and brokerage | 298.00 | | | 298.00 |
YW Business tax | 1 616.00 | | | 1 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 690.00 | | | 5 690.00 |
YY Amount of VAT collected | 62 310.00 | | | 62 310.00 |
YZ Total deductible VAT on goods and services | 87 174.00 | | | 87 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 529.00 | | | 157 529.00 |
