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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 | 2 166.00 | 2 166.00 | | 2 166.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 23 486.00 | 19 586.00 | 3 900.00 | 23 486.00 |
AT Other tangible assets | 48 457.00 | 43 819.00 | 4 638.00 | 48 457.00 |
AV Fixed assets in progress | 13 427.00 | | 13 427.00 | 13 427.00 |
BH Other financial assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BJ TOTAL (I) | 89 689.00 | 65 571.00 | 24 118.00 | 89 689.00 |
BL Raw materials, supplies | 65 100.00 | | 65 100.00 | 65 100.00 |
BP Services in progress | 55 360.00 | | 55 360.00 | 55 360.00 |
BX Customers and related accounts | 185 939.00 | | 185 939.00 | 185 939.00 |
BZ Other receivables | 29 295.00 | | 29 295.00 | 29 295.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CH Prepaid expenses | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 338 958.00 | | 338 958.00 | 338 958.00 |
CO Grand total (0 to V) | 428 647.00 | 65 571.00 | 363 076.00 | 428 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 32 127.00 | | | 32 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 697.00 | | | 1 697.00 |
DL TOTAL (I) | 99 825.00 | | | 99 825.00 |
DU Loans and Debts from Credit Institutions (3) | 59 512.00 | | | 59 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 403.00 | | | 4 403.00 |
DX Trade payables and related accounts | 137 364.00 | | | 137 364.00 |
DY Tax and social security liabilities | 61 969.00 | | | 61 969.00 |
EC TOTAL (IV) | 263 250.00 | | | 263 250.00 |
EE Grand total (I to V) | 363 076.00 | | | 363 076.00 |
EG Accrued income and payables due within one year | 263 250.00 | | | 263 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 512.00 | | | 59 512.00 |
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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 | 385 782.00 | | 385 782.00 | 385 782.00 |
FG Production sold - services | 14 769.00 | | 14 769.00 | 14 769.00 |
FJ Net sales | 400 551.00 | | 400 551.00 | 400 551.00 |
FM Inventory production | | | 6 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 274.00 | |
FR Total operating income (I) | | | 421 806.00 | |
FU Purchases of raw materials and other supplies | | | 99 069.00 | |
FV Inventory change (raw materials and supplies) | | | -127.00 | |
FW Other purchases and external expenses | | | 180 116.00 | |
FX Taxes, duties, and similar payments | | | 6 611.00 | |
FY Salaries and Wages | | | 114 155.00 | |
FZ Social Security Contributions | | | 21 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 909.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 423 769.00 | |
GG - OPERATING RESULT (I - II) | | | -1 962.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 274.00 | | | 14 274.00 |
HA Exceptional income from management transactions | 4 643.00 | | | 4 643.00 |
HD Total exceptional income (VII) | 4 643.00 | | | 4 643.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 626.00 | | | 4 626.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 496.00 | | | 426 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 799.00 | | | 424 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 697.00 | | | 1 697.00 |
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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 | 89 654.00 | | 35.00 | 89 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 999.00 | |
I4 DECREASES Grand Total | | | 89 689.00 | |
IO DECREASES Total including other intangible assets | | | 2 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 318.00 | | | 2 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 372.00 | | | 85 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 964.00 | | 35.00 | 1 964.00 |
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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 | 62 662.00 | 2 909.00 | | 62 662.00 |
PE DEPRECIATION Total including other intangible assets | 1 981.00 | 184.00 | | 1 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 680.00 | 2 724.00 | | 60 680.00 |
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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 | 137 364.00 | 137 364.00 | | 137 364.00 |
8C Staff and Related Accounts | 11 541.00 | 11 541.00 | | 11 541.00 |
8D Social Security and Other Social Organizations | 5 089.00 | 5 089.00 | | 5 089.00 |
UT Other financial assets | 1 999.00 | | | 1 999.00 |
UX Other trade receivables | 185 939.00 | | | 185 939.00 |
VB VAT | 15 157.00 | | | 15 157.00 |
VG Loans with a maturity of up to one year at origin | 59 512.00 | 59 512.00 | | 59 512.00 |
VI Group and Associates | 4 403.00 | 4 403.00 | | 4 403.00 |
VM Income taxes | 6 993.00 | | | 6 993.00 |
VP Miscellaneous | 1 574.00 | | | 1 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 571.00 | | | 5 571.00 |
VS Prepaid expenses | 3 147.00 | | | 3 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 381.00 | 218 382.00 | 1 999.00 | 220 381.00 |
VW VAT | 44 596.00 | 44 596.00 | | 44 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 250.00 | 263 250.00 | | 263 250.00 |
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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 | 4 203.00 | | | 4 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 952.00 | | | 7 952.00 |
ST Other accounts | 71 671.00 | | | 71 671.00 |
XQ Rental, rental and co-ownership charges | 31 758.00 | | | 31 758.00 |
YT Subcontracting | 15 909.00 | | | 15 909.00 |
YU External personnel | 52 824.00 | | | 52 824.00 |
YW Business tax | 2 408.00 | | | 2 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 611.00 | | | 6 611.00 |
YY Amount of VAT collected | 77 364.00 | | | 77 364.00 |
YZ Total deductible VAT on goods and services | 46 721.00 | | | 46 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 116.00 | | | 180 116.00 |
