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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 | 7 396.00 | 7 396.00 | | 7 396.00 |
AR Technical installations, industrial equipment and tools | 62 609.00 | 55 816.00 | 6 793.00 | 62 609.00 |
AT Other tangible assets | 51 398.00 | 46 608.00 | 4 790.00 | 51 398.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 127 402.00 | 109 819.00 | 17 583.00 | 127 402.00 |
BL Raw materials, supplies | 5 129.00 | | 5 129.00 | 5 129.00 |
BX Customers and related accounts | 414 600.00 | | 414 600.00 | 414 600.00 |
BZ Other receivables | 7 210.00 | | 7 210.00 | 7 210.00 |
CF Cash and cash equivalents | 211 691.00 | | 211 691.00 | 211 691.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 640 886.00 | | 640 886.00 | 640 886.00 |
CO Grand total (0 to V) | 768 289.00 | 109 819.00 | 658 470.00 | 768 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 72 977.00 | | | 72 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 199.00 | | | 11 199.00 |
DL TOTAL (I) | 304 175.00 | | | 304 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 099.00 | | | 2 099.00 |
DW Advances and down payments received on current orders | 201.00 | | | 201.00 |
DX Trade payables and related accounts | 286 333.00 | | | 286 333.00 |
DY Tax and social security liabilities | 65 607.00 | | | 65 607.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 354 294.00 | | | 354 294.00 |
EE Grand total (I to V) | 658 470.00 | | | 658 470.00 |
EG Accrued income and payables due within one year | 354 094.00 | | | 354 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 934 300.00 | | 1 934 300.00 | 1 934 300.00 |
FG Production sold - services | 141 713.00 | | 141 713.00 | 141 713.00 |
FJ Net sales | 2 076 013.00 | | 2 076 013.00 | 2 076 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 199.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 2 081 329.00 | |
FU Purchases of raw materials and other supplies | | | 1 636 554.00 | |
FV Inventory change (raw materials and supplies) | | | 11 653.00 | |
FW Other purchases and external expenses | | | 214 062.00 | |
FX Taxes, duties, and similar payments | | | 8 774.00 | |
FY Salaries and Wages | | | 136 073.00 | |
FZ Social Security Contributions | | | 52 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 590.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 068 942.00 | |
GG - OPERATING RESULT (I - II) | | | 12 387.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 199.00 | | | 5 199.00 |
A2 TOTAL ASSETS | 36 252.00 | | | 36 252.00 |
HK Income tax | 1 033.00 | | | 1 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 329.00 | | | 2 081 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 130.00 | | | 2 070 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 199.00 | | | 11 199.00 |
HP References: Equipment leasing | 28 180.00 | | | 28 180.00 |
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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 | 124 745.00 | | 2 657.00 | 124 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 127 402.00 | |
IO DECREASES Total including other intangible assets | | | 7 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 396.00 | | | 7 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 349.00 | | 2 657.00 | 111 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 100 229.00 | 9 590.00 | | 100 229.00 |
PE DEPRECIATION Total including other intangible assets | 7 396.00 | | | 7 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 833.00 | 9 590.00 | | 92 833.00 |
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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 | 286 333.00 | 286 333.00 | | 286 333.00 |
8C Staff and Related Accounts | 31 767.00 | 31 767.00 | | 31 767.00 |
8D Social Security and Other Social Organizations | 19 590.00 | 19 590.00 | | 19 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 414 600.00 | | | 414 600.00 |
VB VAT | 1 941.00 | | | 1 941.00 |
VI Group and Associates | 2 099.00 | 2 099.00 | | 2 099.00 |
VM Income taxes | 1 877.00 | | | 1 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 393.00 | | | 3 393.00 |
VS Prepaid expenses | 2 255.00 | | | 2 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 066.00 | 424 066.00 | | 424 066.00 |
VW VAT | 12 679.00 | 12 679.00 | | 12 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 094.00 | 354 094.00 | | 354 094.00 |
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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 | 5 897.00 | | | 5 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 823.00 | | | 7 823.00 |
ST Other accounts | 135 276.00 | | | 135 276.00 |
XQ Rental, rental and co-ownership charges | 70 629.00 | | | 70 629.00 |
YQ Equipment leasing commitment | 28 180.00 | | | 28 180.00 |
YU External personnel | 334.00 | | | 334.00 |
YW Business tax | 2 877.00 | | | 2 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 774.00 | | | 8 774.00 |
YY Amount of VAT collected | 415 203.00 | | | 415 203.00 |
YZ Total deductible VAT on goods and services | 360 462.00 | | | 360 462.00 |
ZE Dividends | 266.00 | | | 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 062.00 | | | 214 062.00 |
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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 | 1.00 | | | 1.00 |
