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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 | 4 190.00 | 4 190.00 | | 4 190.00 |
AP Buildings | 15 574.00 | 14 067.00 | 1 507.00 | 15 574.00 |
AR Technical installations, industrial equipment and tools | 164 557.00 | 140 854.00 | 23 703.00 | 164 557.00 |
AT Other tangible assets | 34 570.00 | 28 079.00 | 6 491.00 | 34 570.00 |
BJ TOTAL (I) | 218 891.00 | 187 191.00 | 31 700.00 | 218 891.00 |
BL Raw materials, supplies | 44 198.00 | | 44 198.00 | 44 198.00 |
BT Goods | 79 789.00 | | 79 789.00 | 79 789.00 |
BX Customers and related accounts | 157 237.00 | | 157 237.00 | 157 237.00 |
BZ Other receivables | 19 301.00 | | 19 301.00 | 19 301.00 |
CF Cash and cash equivalents | 1 673.00 | | 1 673.00 | 1 673.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 302 532.00 | | 302 532.00 | 302 532.00 |
CO Grand total (0 to V) | 521 423.00 | 187 191.00 | 334 232.00 | 521 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 208 990.00 | | | 208 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793.00 | | | 793.00 |
DL TOTAL (I) | 218 983.00 | | | 218 983.00 |
DU Loans and Debts from Credit Institutions (3) | 20 971.00 | | | 20 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 550.00 | | | 8 550.00 |
DX Trade payables and related accounts | 62 383.00 | | | 62 383.00 |
DY Tax and social security liabilities | 23 344.00 | | | 23 344.00 |
EC TOTAL (IV) | 115 249.00 | | | 115 249.00 |
EE Grand total (I to V) | 334 232.00 | | | 334 232.00 |
EG Accrued income and payables due within one year | 115 249.00 | | | 115 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 971.00 | | | 20 971.00 |
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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 | 1 430 090.00 | | 1 430 090.00 | 1 430 090.00 |
FG Production sold - services | 204 225.00 | | 204 225.00 | 204 225.00 |
FJ Net sales | 1 634 315.00 | | 1 634 315.00 | 1 634 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 634 622.00 | |
FS Purchases of goods (including customs duties) | | | 1 289 331.00 | |
FT Inventory change (goods) | | | -12 438.00 | |
FU Purchases of raw materials and other supplies | | | 108 821.00 | |
FV Inventory change (raw materials and supplies) | | | -9 496.00 | |
FW Other purchases and external expenses | | | 82 602.00 | |
FX Taxes, duties, and similar payments | | | 6 225.00 | |
FY Salaries and Wages | | | 119 581.00 | |
FZ Social Security Contributions | | | 41 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 096.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 633 923.00 | |
GG - OPERATING RESULT (I - II) | | | 699.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 286.00 | | | 286.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | -223.00 | | | -223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 622.00 | | | 1 634 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 829.00 | | | 1 633 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793.00 | | | 793.00 |
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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 | 218 148.00 | | 768.00 | 218 148.00 |
I4 DECREASES Grand Total | | | 218 891.00 | |
IO DECREASES Total including other intangible assets | | | 4 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 190.00 | | | 4 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 958.00 | | 768.00 | 213 958.00 |
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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 | 179 095.00 | 8 096.00 | | 179 095.00 |
PE DEPRECIATION Total including other intangible assets | 4 190.00 | | | 4 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 905.00 | 8 096.00 | | 174 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 420.00 | | |
7C Grand total | | 420.00 | | |
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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 | 62 383.00 | 62 383.00 | | 62 383.00 |
8C Staff and Related Accounts | 8 021.00 | 8 021.00 | | 8 021.00 |
8D Social Security and Other Social Organizations | 8 617.00 | 8 617.00 | | 8 617.00 |
UX Other trade receivables | 157 237.00 | | | 157 237.00 |
VB VAT | 3 147.00 | | | 3 147.00 |
VG Loans with a maturity of up to one year at origin | 20 971.00 | 20 971.00 | | 20 971.00 |
VI Group and Associates | 8 550.00 | 8 550.00 | | 8 550.00 |
VM Income taxes | 8 386.00 | | | 8 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 768.00 | | | 7 768.00 |
VS Prepaid expenses | 335.00 | | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 872.00 | 176 872.00 | | 176 872.00 |
VW VAT | 6 706.00 | 6 706.00 | | 6 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 249.00 | 115 249.00 | | 115 249.00 |
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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 | 2 832.00 | | | 2 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 569.00 | | | 11 569.00 |
ST Other accounts | 37 719.00 | | | 37 719.00 |
XQ Rental, rental and co-ownership charges | 33 031.00 | | | 33 031.00 |
YT Subcontracting | 283.00 | | | 283.00 |
YW Business tax | 3 393.00 | | | 3 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 225.00 | | | 6 225.00 |
YY Amount of VAT collected | 229 253.00 | | | 229 253.00 |
YZ Total deductible VAT on goods and services | 206 621.00 | | | 206 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 602.00 | | | 82 602.00 |
