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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 | 5 400.00 | 2 497.00 | 2 903.00 | 5 400.00 |
AT Other tangible assets | 153 241.00 | 103 241.00 | 50 000.00 | 153 241.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 2 838.00 | | 2 838.00 | 2 838.00 |
BJ TOTAL (I) | 161 543.00 | 105 738.00 | 55 805.00 | 161 543.00 |
BL Raw materials, supplies | 210 892.00 | | 210 892.00 | 210 892.00 |
BT Goods | 173 530.00 | | 173 530.00 | 173 530.00 |
BX Customers and related accounts | 64 896.00 | | 64 896.00 | 64 896.00 |
BZ Other receivables | 345 541.00 | | 345 541.00 | 345 541.00 |
CF Cash and cash equivalents | 4 226.00 | | 4 226.00 | 4 226.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 800 171.00 | | 800 171.00 | 800 171.00 |
CO Grand total (0 to V) | 961 714.00 | 105 738.00 | 855 977.00 | 961 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 57 243.00 | | | 57 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 620.00 | | | 48 620.00 |
DL TOTAL (I) | 160 863.00 | | | 160 863.00 |
DU Loans and Debts from Credit Institutions (3) | 115 056.00 | | | 115 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 111.00 | | | 11 111.00 |
DW Advances and down payments received on current orders | 11 656.00 | | | 11 656.00 |
DX Trade payables and related accounts | 444 977.00 | | | 444 977.00 |
DY Tax and social security liabilities | 87 292.00 | | | 87 292.00 |
EA Other liabilities | 25 022.00 | | | 25 022.00 |
EC TOTAL (IV) | 695 114.00 | | | 695 114.00 |
EE Grand total (I to V) | 855 977.00 | | | 855 977.00 |
EG Accrued income and payables due within one year | 674 816.00 | | | 674 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 397.00 | | | 56 397.00 |
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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 | 2 031 726.00 | | 2 031 726.00 | 2 031 726.00 |
FD Production sold - goods | 683 160.00 | | 683 160.00 | 683 160.00 |
FG Production sold - services | 270 775.00 | | 270 775.00 | 270 775.00 |
FJ Net sales | 2 985 661.00 | | 2 985 661.00 | 2 985 661.00 |
FO Operating subsidies | | | 4 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 160.00 | |
FQ Other income | | | 1 272.00 | |
FR Total operating income (I) | | | 2 994 532.00 | |
FS Purchases of goods (including customs duties) | | | 1 680 226.00 | |
FT Inventory change (goods) | | | 21 350.00 | |
FU Purchases of raw materials and other supplies | | | 504 884.00 | |
FV Inventory change (raw materials and supplies) | | | -12 705.00 | |
FW Other purchases and external expenses | | | 321 352.00 | |
FX Taxes, duties, and similar payments | | | 25 049.00 | |
FY Salaries and Wages | | | 275 272.00 | |
FZ Social Security Contributions | | | 83 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 681.00 | |
GE Other Expenses | | | 2 890.00 | |
GF Total Operating Expenses (II) | | | 2 926 717.00 | |
GG - OPERATING RESULT (I - II) | | | 67 815.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 28 790.00 | |
GU Total financial expenses (VI) | | | 28 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 160.00 | | | 3 160.00 |
A2 TOTAL ASSETS | 26 361.00 | | | 26 361.00 |
HB Exceptional income from capital transactions | 33 413.00 | | | 33 413.00 |
HD Total exceptional income (VII) | 33 413.00 | | | 33 413.00 |
HE Exceptional expenses on management operations | 3 686.00 | | | 3 686.00 |
HF Exceptional expenses on capital transactions | 22 001.00 | | | 22 001.00 |
HH Total exceptional expenses (VIII) | 25 687.00 | | | 25 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 726.00 | | | 7 726.00 |
HK Income tax | -1 867.00 | | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 027 946.00 | | | 3 027 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 979 327.00 | | | 2 979 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 620.00 | | | 48 620.00 |
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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 | 195 659.00 | | 132.00 | 195 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 902.00 | |
I4 DECREASES Grand Total | | 34 248.00 | 161 543.00 | |
IO DECREASES Total including other intangible assets | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 248.00 | 153 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 400.00 | | | 5 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 489.00 | | | 187 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 770.00 | | 132.00 | 2 770.00 |
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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 | 93 303.00 | 24 681.00 | 12 247.00 | 93 303.00 |
PE DEPRECIATION Total including other intangible assets | 2 497.00 | | | 2 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 807.00 | 24 681.00 | 12 247.00 | 90 807.00 |
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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 | 444 977.00 | 444 977.00 | | 444 977.00 |
8C Staff and Related Accounts | 17 336.00 | 17 336.00 | | 17 336.00 |
8D Social Security and Other Social Organizations | 43 614.00 | 43 614.00 | | 43 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 022.00 | 25 022.00 | | 25 022.00 |
UT Other financial assets | 2 838.00 | | | 2 838.00 |
UX Other trade receivables | 64 896.00 | | | 64 896.00 |
VB VAT | 12 369.00 | | | 12 369.00 |
VC Group and associates | 317 795.00 | | | 317 795.00 |
VG Loans with a maturity of up to one year at origin | 56 397.00 | 56 397.00 | | 56 397.00 |
VH Loans with a maturity of more than one year at origin | 58 659.00 | 38 361.00 | 20 298.00 | 58 659.00 |
VI Group and Associates | 11 111.00 | 11 111.00 | | 11 111.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 45 523.00 | | | 45 523.00 |
VM Income taxes | 14 576.00 | | | 14 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 392.00 | 6 392.00 | | 6 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | | | 801.00 |
VS Prepaid expenses | 1 086.00 | | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 361.00 | 411 523.00 | 2 838.00 | 414 361.00 |
VW VAT | 19 950.00 | 19 950.00 | | 19 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 458.00 | 663 160.00 | 20 298.00 | 683 458.00 |
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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 | 19 191.00 | | | 19 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 045.00 | | | 2 045.00 |
ST Other accounts | 83 969.00 | | | 83 969.00 |
XQ Rental, rental and co-ownership charges | 172 081.00 | | | 172 081.00 |
YT Subcontracting | 3 257.00 | | | 3 257.00 |
YU External personnel | 60 000.00 | | | 60 000.00 |
YW Business tax | 5 858.00 | | | 5 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 049.00 | | | 25 049.00 |
YY Amount of VAT collected | 576 058.00 | | | 576 058.00 |
YZ Total deductible VAT on goods and services | 474 368.00 | | | 474 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 352.00 | | | 321 352.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
