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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 | 4 212.00 | 1 553.00 | 2 658.00 | 4 212.00 |
AT Other tangible assets | 18 167.00 | 8 913.00 | 9 254.00 | 18 167.00 |
BJ TOTAL (I) | 22 378.00 | 10 466.00 | 11 912.00 | 22 378.00 |
BL Raw materials, supplies | 132 580.00 | | 132 580.00 | 132 580.00 |
BV Advances and down payments on orders | 13 638.00 | | 13 638.00 | 13 638.00 |
BX Customers and related accounts | 114 252.00 | 27 968.00 | 86 284.00 | 114 252.00 |
BZ Other receivables | 36 875.00 | | 36 875.00 | 36 875.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 298 803.00 | 27 968.00 | 270 835.00 | 298 803.00 |
CO Grand total (0 to V) | 321 181.00 | 38 434.00 | 282 747.00 | 321 181.00 |
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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 |
DG Other reserves | 14 798.00 | | | 14 798.00 |
DH Retained earnings | 65 940.00 | | | 65 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 731.00 | | | 20 731.00 |
DL TOTAL (I) | 104 769.00 | | | 104 769.00 |
DU Loans and Debts from Credit Institutions (3) | 12 963.00 | | | 12 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 219.00 | | | 59 219.00 |
DX Trade payables and related accounts | 70 912.00 | | | 70 912.00 |
DY Tax and social security liabilities | 34 883.00 | | | 34 883.00 |
EC TOTAL (IV) | 177 977.00 | | | 177 977.00 |
EE Grand total (I to V) | 282 747.00 | | | 282 747.00 |
EG Accrued income and payables due within one year | 177 977.00 | | | 177 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 626.00 | | | 12 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 337 983.00 | | 337 983.00 | 337 983.00 |
FJ Net sales | 337 983.00 | | 337 983.00 | 337 983.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 338 038.00 | |
FU Purchases of raw materials and other supplies | | | 111 252.00 | |
FV Inventory change (raw materials and supplies) | | | -43 780.00 | |
FW Other purchases and external expenses | | | 142 527.00 | |
FX Taxes, duties, and similar payments | | | 2 557.00 | |
FY Salaries and Wages | | | 53 611.00 | |
FZ Social Security Contributions | | | 21 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 968.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 320 797.00 | |
GG - OPERATING RESULT (I - II) | | | 17 241.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 205.00 | | | 14 205.00 |
HD Total exceptional income (VII) | 14 205.00 | | | 14 205.00 |
HE Exceptional expenses on management operations | 3 604.00 | | | 3 604.00 |
HG Exceptional depreciation and provisions | 1 890.00 | | | 1 890.00 |
HH Total exceptional expenses (VIII) | 5 494.00 | | | 5 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 711.00 | | | 8 711.00 |
HK Income tax | 3 948.00 | | | 3 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 243.00 | | | 352 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 512.00 | | | 331 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 731.00 | | | 20 731.00 |
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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 | 80 938.00 | | 1 824.00 | 80 938.00 |
I4 DECREASES Grand Total | | 60 383.00 | 22 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 383.00 | 22 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 938.00 | | 1 824.00 | 80 938.00 |
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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 | 64 090.00 | 6 760.00 | 60 383.00 | 64 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 090.00 | 6 760.00 | 60 383.00 | 64 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 27 968.00 | | |
7B Total provisions for depreciation | | 27 968.00 | | |
7C Grand total | | 27 968.00 | | |
UE of which provisions and reversals: - Operating | | 27 968.00 | | |
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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 | 70 912.00 | 70 912.00 | | 70 912.00 |
8C Staff and Related Accounts | 2 117.00 | 2 117.00 | | 2 117.00 |
8D Social Security and Other Social Organizations | 6 741.00 | 6 741.00 | | 6 741.00 |
UX Other trade receivables | 80 372.00 | | | 80 372.00 |
VA Doubtful or disputed receivables | 33 880.00 | | | 33 880.00 |
VB VAT | 11 595.00 | | | 11 595.00 |
VH Loans with a maturity of more than one year at origin | 12 963.00 | 12 963.00 | | 12 963.00 |
VI Group and Associates | 59 219.00 | 59 219.00 | | 59 219.00 |
VM Income taxes | 2 107.00 | | | 2 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 904.00 | 1 904.00 | | 1 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 173.00 | | | 23 173.00 |
VS Prepaid expenses | 1 457.00 | | | 1 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 585.00 | 152 585.00 | | 152 585.00 |
VW VAT | 24 121.00 | 24 121.00 | | 24 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 977.00 | 177 977.00 | | 177 977.00 |
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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 | 911.00 | | | 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 946.00 | | | 4 946.00 |
ST Other accounts | 71 034.00 | | | 71 034.00 |
XQ Rental, rental and co-ownership charges | 52 394.00 | | | 52 394.00 |
YT Subcontracting | 14 153.00 | | | 14 153.00 |
YW Business tax | 1 646.00 | | | 1 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 557.00 | | | 2 557.00 |
YY Amount of VAT collected | 67 596.00 | | | 67 596.00 |
YZ Total deductible VAT on goods and services | 35 095.00 | | | 35 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 527.00 | | | 142 527.00 |
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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 | 4.00 | | | 4.00 |
