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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 783.00 | 13 345.00 | 439.00 | 13 783.00 |
AT Other tangible assets | 61 530.00 | 53 871.00 | 7 659.00 | 61 530.00 |
BJ TOTAL (I) | 75 313.00 | 67 216.00 | 8 097.00 | 75 313.00 |
BL Raw materials, supplies | 25 325.00 | | 25 325.00 | 25 325.00 |
BX Customers and related accounts | 55 844.00 | | 55 844.00 | 55 844.00 |
BZ Other receivables | 90 077.00 | | 90 077.00 | 90 077.00 |
CJ TOTAL (II) | 171 246.00 | | 171 246.00 | 171 246.00 |
CO Grand total (0 to V) | 246 559.00 | 67 216.00 | 179 344.00 | 246 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 395.00 | | | 11 395.00 |
DL TOTAL (I) | 14 695.00 | | | 14 695.00 |
DU Loans and Debts from Credit Institutions (3) | 15 718.00 | | | 15 718.00 |
DX Trade payables and related accounts | 70 243.00 | | | 70 243.00 |
DY Tax and social security liabilities | 78 512.00 | | | 78 512.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 164 649.00 | | | 164 649.00 |
EE Grand total (I to V) | 179 344.00 | | | 179 344.00 |
EG Accrued income and payables due within one year | 164 649.00 | | | 164 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 703.00 | | | 11 703.00 |
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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 | 530 653.00 | | 530 653.00 | 530 653.00 |
FJ Net sales | 530 653.00 | | 530 653.00 | 530 653.00 |
FM Inventory production | | | 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 531 091.00 | |
FU Purchases of raw materials and other supplies | | | 153 038.00 | |
FV Inventory change (raw materials and supplies) | | | -487.00 | |
FW Other purchases and external expenses | | | 134 482.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
FY Salaries and Wages | | | 199 223.00 | |
FZ Social Security Contributions | | | 48 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 798.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 541 047.00 | |
GG - OPERATING RESULT (I - II) | | | -9 956.00 | |
GR Interest and similar expenses | | | 3 867.00 | |
GU Total financial expenses (VI) | | | 3 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 304.00 | | | 304.00 |
A2 TOTAL ASSETS | 15 702.00 | | | 15 702.00 |
HA Exceptional income from management transactions | 23 551.00 | | | 23 551.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 25 218.00 | | | 25 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 218.00 | | | 25 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 309.00 | | | 556 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 914.00 | | | 544 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 395.00 | | | 11 395.00 |
HP References: Equipment leasing | 10 644.00 | | | 10 644.00 |
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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 | 75 313.00 | | | 75 313.00 |
I4 DECREASES Grand Total | | | 75 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 313.00 | | | 75 313.00 |
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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 | 62 418.00 | 4 798.00 | | 62 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 418.00 | 4 798.00 | | 62 418.00 |
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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 | 70 243.00 | 70 243.00 | | 70 243.00 |
8C Staff and Related Accounts | 5 964.00 | 5 964.00 | | 5 964.00 |
8D Social Security and Other Social Organizations | 36 240.00 | 36 240.00 | | 36 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UX Other trade receivables | 28 530.00 | | | 28 530.00 |
VA Doubtful or disputed receivables | 27 314.00 | | | 27 314.00 |
VB VAT | 11 868.00 | | | 11 868.00 |
VC Group and associates | 7 209.00 | | | 7 209.00 |
VG Loans with a maturity of up to one year at origin | 11 703.00 | 11 703.00 | | 11 703.00 |
VH Loans with a maturity of more than one year at origin | 4 014.00 | 4 014.00 | | 4 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 000.00 | | | 71 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 921.00 | 145 921.00 | | 145 921.00 |
VW VAT | 36 307.00 | 36 307.00 | | 36 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 649.00 | 164 649.00 | | 164 649.00 |
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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 | 150.00 | | | 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 791.00 | | | 5 791.00 |
ST Other accounts | 57 571.00 | | | 57 571.00 |
XQ Rental, rental and co-ownership charges | 12 476.00 | | | 12 476.00 |
YT Subcontracting | 32 218.00 | | | 32 218.00 |
YU External personnel | 26 426.00 | | | 26 426.00 |
YW Business tax | 1 522.00 | | | 1 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 672.00 | | | 1 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 482.00 | | | 134 482.00 |
