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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 250.00 | 2 250.00 | | 2 250.00 |
AR Technical installations, industrial equipment and tools | 150 889.00 | 47 470.00 | 103 419.00 | 150 889.00 |
AT Other tangible assets | 15 827.00 | 9 435.00 | 6 392.00 | 15 827.00 |
BH Other financial assets | 4 606.00 | | 4 606.00 | 4 606.00 |
BJ TOTAL (I) | 173 592.00 | 59 155.00 | 114 437.00 | 173 592.00 |
BL Raw materials, supplies | 22 000.00 | | 22 000.00 | 22 000.00 |
BN Goods in progress | 22 200.00 | | 22 200.00 | 22 200.00 |
BT Goods | 51 430.00 | | 51 430.00 | 51 430.00 |
BX Customers and related accounts | 43 182.00 | | 43 182.00 | 43 182.00 |
BZ Other receivables | 11 305.00 | | 11 305.00 | 11 305.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 151 973.00 | | 151 973.00 | 151 973.00 |
CO Grand total (0 to V) | 325 565.00 | 59 155.00 | 266 410.00 | 325 565.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 44 866.00 | | | 44 866.00 |
DH Retained earnings | -39 368.00 | | | -39 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 276.00 | | | 17 276.00 |
DL TOTAL (I) | 41 473.00 | | | 41 473.00 |
DU Loans and Debts from Credit Institutions (3) | 12 054.00 | | | 12 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 442.00 | | | 79 442.00 |
DW Advances and down payments received on current orders | 19 662.00 | | | 19 662.00 |
DX Trade payables and related accounts | 79 627.00 | | | 79 627.00 |
DY Tax and social security liabilities | 32 113.00 | | | 32 113.00 |
EA Other liabilities | 2 039.00 | | | 2 039.00 |
EC TOTAL (IV) | 224 937.00 | | | 224 937.00 |
EE Grand total (I to V) | 266 410.00 | | | 266 410.00 |
EG Accrued income and payables due within one year | 224 937.00 | | | 224 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 054.00 | | | 12 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 333 671.00 | 1 235.00 | 334 906.00 | 333 671.00 |
FJ Net sales | 333 671.00 | 1 235.00 | 334 906.00 | 333 671.00 |
FM Inventory production | | | -2 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 342.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 335 552.00 | |
FS Purchases of goods (including customs duties) | | | 31 630.00 | |
FT Inventory change (goods) | | | -31 630.00 | |
FU Purchases of raw materials and other supplies | | | 19 975.00 | |
FV Inventory change (raw materials and supplies) | | | 1 700.00 | |
FW Other purchases and external expenses | | | 149 830.00 | |
FX Taxes, duties, and similar payments | | | 7 071.00 | |
FY Salaries and Wages | | | 99 635.00 | |
FZ Social Security Contributions | | | 30 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 333.00 | |
GE Other Expenses | | | 1 492.00 | |
GF Total Operating Expenses (II) | | | 323 636.00 | |
GG - OPERATING RESULT (I - II) | | | 11 917.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 342.00 | | | 2 342.00 |
HA Exceptional income from management transactions | 1 650.00 | | | 1 650.00 |
HD Total exceptional income (VII) | 1 650.00 | | | 1 650.00 |
HE Exceptional expenses on management operations | 2 842.00 | | | 2 842.00 |
HH Total exceptional expenses (VIII) | 2 842.00 | | | 2 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 192.00 | | | -1 192.00 |
HK Income tax | -6 580.00 | | | -6 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 202.00 | | | 337 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 927.00 | | | 319 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 276.00 | | | 17 276.00 |
HQ References: Real Estate Leasing | 12 489.00 | | | 12 489.00 |
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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 | 95 272.00 | | 78 320.00 | 95 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 626.00 | |
I4 DECREASES Grand Total | | | 173 592.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 395.00 | | 78 320.00 | 88 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 626.00 | | | 4 626.00 |
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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 | 45 822.00 | 13 333.00 | | 45 822.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 572.00 | 13 333.00 | | 43 572.00 |
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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 | 79 627.00 | 79 627.00 | | 79 627.00 |
8C Staff and Related Accounts | 3 956.00 | 3 956.00 | | 3 956.00 |
8D Social Security and Other Social Organizations | 15 727.00 | 15 727.00 | | 15 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 039.00 | 2 039.00 | | 2 039.00 |
UT Other financial assets | 4 606.00 | | | 4 606.00 |
UX Other trade receivables | 43 182.00 | | | 43 182.00 |
VB VAT | 4 569.00 | | | 4 569.00 |
VG Loans with a maturity of up to one year at origin | 12 054.00 | 12 054.00 | | 12 054.00 |
VI Group and Associates | 79 442.00 | 79 442.00 | | 79 442.00 |
VK Loans repaid during the year | 1 868.00 | | | 1 868.00 |
VM Income taxes | 6 580.00 | | | 6 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | | | 156.00 |
VS Prepaid expenses | 1 856.00 | | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 949.00 | 56 343.00 | 4 606.00 | 60 949.00 |
VW VAT | 10 804.00 | 10 804.00 | | 10 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 275.00 | 205 275.00 | | 205 275.00 |
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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 | 5 061.00 | | | 5 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 200.00 | | | 11 200.00 |
ST Other accounts | 99 584.00 | | | 99 584.00 |
XQ Rental, rental and co-ownership charges | 18 782.00 | | | 18 782.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 12 489.00 | | | 12 489.00 |
YT Subcontracting | 20 263.00 | | | 20 263.00 |
YW Business tax | 2 010.00 | | | 2 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 071.00 | | | 7 071.00 |
YY Amount of VAT collected | 80 624.00 | | | 80 624.00 |
YZ Total deductible VAT on goods and services | 50 610.00 | | | 50 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 830.00 | | | 149 830.00 |
