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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 539.00 | 539.00 | | 539.00 |
AR Technical installations, industrial equipment and tools | 296 235.00 | 258 045.00 | 38 190.00 | 296 235.00 |
AT Other tangible assets | 71 622.00 | 51 436.00 | 20 187.00 | 71 622.00 |
BJ TOTAL (I) | 368 397.00 | 310 020.00 | 58 377.00 | 368 397.00 |
BL Raw materials, supplies | 92 477.00 | | 92 477.00 | 92 477.00 |
BX Customers and related accounts | 485 539.00 | 111 980.00 | 373 559.00 | 485 539.00 |
BZ Other receivables | 12 407.00 | | 12 407.00 | 12 407.00 |
CF Cash and cash equivalents | 6 465.00 | | 6 465.00 | 6 465.00 |
CJ TOTAL (II) | 596 888.00 | 111 980.00 | 484 908.00 | 596 888.00 |
CO Grand total (0 to V) | 965 285.00 | 422 000.00 | 543 285.00 | 965 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 6 541.00 | | | 6 541.00 |
DG Other reserves | 17 997.00 | | | 17 997.00 |
DH Retained earnings | -96 874.00 | | | -96 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 898.00 | | | 57 898.00 |
DL TOTAL (I) | 285 561.00 | | | 285 561.00 |
DU Loans and Debts from Credit Institutions (3) | 92 260.00 | | | 92 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 381.00 | | | 29 381.00 |
DX Trade payables and related accounts | 8 918.00 | | | 8 918.00 |
DY Tax and social security liabilities | 127 165.00 | | | 127 165.00 |
EC TOTAL (IV) | 257 725.00 | | | 257 725.00 |
EE Grand total (I to V) | 543 285.00 | | | 543 285.00 |
EG Accrued income and payables due within one year | 257 725.00 | | | 257 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 260.00 | | | 92 260.00 |
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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 | 456 464.00 | | 456 464.00 | 456 464.00 |
FG Production sold - services | 283 778.00 | | 283 778.00 | 283 778.00 |
FJ Net sales | 740 242.00 | | 740 242.00 | 740 242.00 |
FO Operating subsidies | | | 2 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 002.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 749 158.00 | |
FS Purchases of goods (including customs duties) | | | 262 760.00 | |
FU Purchases of raw materials and other supplies | | | 11 331.00 | |
FV Inventory change (raw materials and supplies) | | | -89 150.00 | |
FW Other purchases and external expenses | | | 115 166.00 | |
FX Taxes, duties, and similar payments | | | 11 487.00 | |
FY Salaries and Wages | | | 289 787.00 | |
FZ Social Security Contributions | | | 68 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 559.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 686 902.00 | |
GG - OPERATING RESULT (I - II) | | | 62 256.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 002.00 | | | 6 002.00 |
HB Exceptional income from capital transactions | 21 190.00 | | | 21 190.00 |
HD Total exceptional income (VII) | 21 190.00 | | | 21 190.00 |
HF Exceptional expenses on capital transactions | 14 751.00 | | | 14 751.00 |
HH Total exceptional expenses (VIII) | 14 751.00 | | | 14 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 439.00 | | | 6 439.00 |
HK Income tax | 10 391.00 | | | 10 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 348.00 | | | 770 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 451.00 | | | 712 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 898.00 | | | 57 898.00 |
HP References: Equipment leasing | 245.00 | | | 245.00 |
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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 | 382 134.00 | | 23 878.00 | 382 134.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 539.00 | | | 539.00 |
I4 DECREASES Grand Total | | 37 615.00 | 368 397.00 | |
IN DECREASES Start-up, development, or research expenses | | | 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 615.00 | 367 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 595.00 | | 23 878.00 | 381 595.00 |
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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 | 316 940.00 | 16 559.00 | 22 864.00 | 316 940.00 |
CY DEPRECIATION Start-up, development, or research expenses | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 401.00 | 16 559.00 | 22 864.00 | 316 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 980.00 | | | 111 980.00 |
7B Total provisions for depreciation | 111 980.00 | | | 111 980.00 |
7C Grand total | 111 980.00 | | | 111 980.00 |
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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 | 8 918.00 | 8 918.00 | | 8 918.00 |
8C Staff and Related Accounts | 12 729.00 | 12 729.00 | | 12 729.00 |
8D Social Security and Other Social Organizations | 21 548.00 | 21 548.00 | | 21 548.00 |
UX Other trade receivables | 346 000.00 | 346 000.00 | | 346 000.00 |
VA Doubtful or disputed receivables | 139 539.00 | 139 539.00 | | 139 539.00 |
VB VAT | 985.00 | 985.00 | | 985.00 |
VG Loans with a maturity of up to one year at origin | 12 260.00 | 12 260.00 | | 12 260.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 29 381.00 | 29 381.00 | | 29 381.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 11 422.00 | 11 422.00 | | 11 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 080.00 | 7 080.00 | | 7 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 946.00 | 497 946.00 | | 497 946.00 |
VW VAT | 85 808.00 | 85 808.00 | | 85 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 725.00 | 257 725.00 | | 257 725.00 |
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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 | 9 241.00 | | | 9 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 350.00 | | | 6 350.00 |
ST Other accounts | 59 472.00 | | | 59 472.00 |
XQ Rental, rental and co-ownership charges | 33 952.00 | | | 33 952.00 |
YT Subcontracting | 15 391.00 | | | 15 391.00 |
YW Business tax | 2 246.00 | | | 2 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 487.00 | | | 11 487.00 |
YY Amount of VAT collected | 138 031.00 | | | 138 031.00 |
YZ Total deductible VAT on goods and services | 45 290.00 | | | 45 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 166.00 | | | 115 166.00 |
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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 | 9.00 | | | 9.00 |
