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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 | 12 716.00 | 12 716.00 | | 12 716.00 |
AT Other tangible assets | 135 235.00 | 131 385.00 | 3 850.00 | 135 235.00 |
BH Other financial assets | 38 079.00 | | 38 079.00 | 38 079.00 |
BJ TOTAL (I) | 186 030.00 | 144 101.00 | 41 929.00 | 186 030.00 |
BT Goods | 702 239.00 | | 702 239.00 | 702 239.00 |
BX Customers and related accounts | 379 565.00 | | 379 565.00 | 379 565.00 |
BZ Other receivables | 59 519.00 | | 59 519.00 | 59 519.00 |
CH Prepaid expenses | 3 801.00 | | 3 801.00 | 3 801.00 |
CJ TOTAL (II) | 1 145 124.00 | | 1 145 124.00 | 1 145 124.00 |
CO Grand total (0 to V) | 1 331 154.00 | 144 101.00 | 1 187 053.00 | 1 331 154.00 |
CP Shares due in less than one year | 38 079.00 | | | 38 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 328 152.00 | | | 328 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 767.00 | | | 15 767.00 |
DL TOTAL (I) | 501 418.00 | | | 501 418.00 |
DU Loans and Debts from Credit Institutions (3) | 232 778.00 | | | 232 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | | | 172.00 |
DX Trade payables and related accounts | 277 419.00 | | | 277 419.00 |
DY Tax and social security liabilities | 161 784.00 | | | 161 784.00 |
EA Other liabilities | 13 481.00 | | | 13 481.00 |
EC TOTAL (IV) | 685 634.00 | | | 685 634.00 |
EE Grand total (I to V) | 1 187 053.00 | | | 1 187 053.00 |
EG Accrued income and payables due within one year | 685 634.00 | | | 685 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 732.00 | | | 61 732.00 |
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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 | 2 352 159.00 | | 2 352 159.00 | 2 352 159.00 |
FG Production sold - services | 19 857.00 | | 19 857.00 | 19 857.00 |
FJ Net sales | 2 372 016.00 | | 2 372 016.00 | 2 372 016.00 |
FR Total operating income (I) | | | 2 372 016.00 | |
FT Inventory change (goods) | | | 187 284.00 | |
FU Purchases of raw materials and other supplies | | | 1 139 397.00 | |
FW Other purchases and external expenses | | | 380 933.00 | |
FX Taxes, duties, and similar payments | | | 15 279.00 | |
FY Salaries and Wages | | | 448 352.00 | |
FZ Social Security Contributions | | | 173 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 2 346 228.00 | |
GG - OPERATING RESULT (I - II) | | | 25 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419.00 | |
GL Other interest and similar income | | | 2 523.00 | |
GP Total financial income (V) | | | 2 941.00 | |
GR Interest and similar expenses | | | 13 324.00 | |
GU Total financial expenses (VI) | | | 13 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 204.00 | | | 22 204.00 |
HA Exceptional income from management transactions | 411.00 | | | 411.00 |
HD Total exceptional income (VII) | 411.00 | | | 411.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361.00 | | | 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 375 369.00 | | | 2 375 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 602.00 | | | 2 359 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 767.00 | | | 15 767.00 |
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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 | 186 030.00 | | 205 130.00 | 186 030.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 205 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 205 130.00 | 38 079.00 | |
I4 DECREASES Grand Total | | 205 130.00 | 186 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 951.00 | | | 147 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 079.00 | | 205 130.00 | 38 079.00 |
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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 | 142 726.00 | 1 375.00 | | 142 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 726.00 | 1 375.00 | | 142 726.00 |
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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 | 277 419.00 | 277 419.00 | | 277 419.00 |
8C Staff and Related Accounts | 21 121.00 | 21 121.00 | | 21 121.00 |
8D Social Security and Other Social Organizations | 43 977.00 | 43 977.00 | | 43 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 481.00 | 13 481.00 | | 13 481.00 |
UT Other financial assets | 38 079.00 | 38 079.00 | | 38 079.00 |
UX Other trade receivables | 379 565.00 | 379 565.00 | | 379 565.00 |
UY Staff and related accounts | 1 014.00 | 1 014.00 | | 1 014.00 |
VB VAT | 5 114.00 | 5 114.00 | | 5 114.00 |
VH Loans with a maturity of more than one year at origin | 232 778.00 | 69 885.00 | 162 893.00 | 232 778.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VJ Loans taken out during the year | 176 346.00 | | | 176 346.00 |
VK Loans repaid during the year | 248 007.00 | | | 248 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 391.00 | 53 391.00 | | 53 391.00 |
VS Prepaid expenses | 3 801.00 | 3 801.00 | | 3 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 964.00 | 480 964.00 | | 480 964.00 |
VW VAT | 96 685.00 | 96 685.00 | | 96 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 634.00 | 522 741.00 | 162 893.00 | 685 634.00 |
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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 | 10 569.00 | | | 10 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 909.00 | | | 42 909.00 |
ST Other accounts | 217 255.00 | | | 217 255.00 |
XQ Rental, rental and co-ownership charges | 104 980.00 | | | 104 980.00 |
YT Subcontracting | 15 790.00 | | | 15 790.00 |
YW Business tax | 4 710.00 | | | 4 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 279.00 | | | 15 279.00 |
YY Amount of VAT collected | 476 269.00 | | | 476 269.00 |
YZ Total deductible VAT on goods and services | 263 039.00 | | | 263 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 933.00 | | | 380 933.00 |
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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 | 12.00 | | | 12.00 |
