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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 509.00 | 312.00 | 197.00 | 509.00 |
AR Technical installations, industrial equipment and tools | 6 954.00 | 6 937.00 | 18.00 | 6 954.00 |
AT Other tangible assets | 24 504.00 | 23 502.00 | 1 003.00 | 24 504.00 |
BH Other financial assets | 9 597.00 | | 9 597.00 | 9 597.00 |
BJ TOTAL (I) | 41 664.00 | 30 751.00 | 10 914.00 | 41 664.00 |
BL Raw materials, supplies | 55 204.00 | | 55 204.00 | 55 204.00 |
BN Goods in progress | 176 120.00 | | 176 120.00 | 176 120.00 |
BX Customers and related accounts | 267 553.00 | | 267 553.00 | 267 553.00 |
BZ Other receivables | 11 467.00 | | 11 467.00 | 11 467.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CH Prepaid expenses | 3 449.00 | | 3 449.00 | 3 449.00 |
CJ TOTAL (II) | 513 874.00 | | 513 874.00 | 513 874.00 |
CO Grand total (0 to V) | 555 539.00 | 30 751.00 | 524 788.00 | 555 539.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 171 758.00 | | | 171 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 815.00 | | | 23 815.00 |
DL TOTAL (I) | 203 933.00 | | | 203 933.00 |
DU Loans and Debts from Credit Institutions (3) | 126 206.00 | | | 126 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066.00 | | | 1 066.00 |
DX Trade payables and related accounts | 123 835.00 | | | 123 835.00 |
DY Tax and social security liabilities | 69 749.00 | | | 69 749.00 |
EC TOTAL (IV) | 320 855.00 | | | 320 855.00 |
EE Grand total (I to V) | 524 788.00 | | | 524 788.00 |
EG Accrued income and payables due within one year | 320 855.00 | | | 320 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 206.00 | | | 126 206.00 |
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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 | 633 832.00 | | 633 832.00 | 633 832.00 |
FJ Net sales | 633 832.00 | | 633 832.00 | 633 832.00 |
FM Inventory production | | | 78 000.00 | |
FR Total operating income (I) | | | 711 832.00 | |
FU Purchases of raw materials and other supplies | | | 309 022.00 | |
FV Inventory change (raw materials and supplies) | | | -11 198.00 | |
FW Other purchases and external expenses | | | 64 309.00 | |
FX Taxes, duties, and similar payments | | | 14 394.00 | |
FY Salaries and Wages | | | 203 012.00 | |
FZ Social Security Contributions | | | 100 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 466.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 681 439.00 | |
GG - OPERATING RESULT (I - II) | | | 30 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 871.00 | | | 20 871.00 |
HE Exceptional expenses on management operations | 2 360.00 | | | 2 360.00 |
HH Total exceptional expenses (VIII) | 2 360.00 | | | 2 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 360.00 | | | -2 360.00 |
HK Income tax | 4 220.00 | | | 4 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 832.00 | | | 711 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 019.00 | | | 688 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 813.00 | | | 23 813.00 |
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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 | 39 664.00 | | 2 000.00 | 39 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 697.00 | |
I4 DECREASES Grand Total | | | 41 664.00 | |
IO DECREASES Total including other intangible assets | | | 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 509.00 | | | 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 459.00 | | | 31 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 697.00 | | 2 000.00 | 7 697.00 |
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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 | 29 285.00 | 1 467.00 | | 29 285.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | 255.00 | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 227.00 | 1 212.00 | | 29 227.00 |
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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 | 123 835.00 | 123 835.00 | | 123 835.00 |
8C Staff and Related Accounts | 9 522.00 | 9 522.00 | | 9 522.00 |
8D Social Security and Other Social Organizations | 8 238.00 | 8 238.00 | | 8 238.00 |
UT Other financial assets | 9 597.00 | 9 597.00 | | 9 597.00 |
UX Other trade receivables | 267 553.00 | 267 553.00 | | 267 553.00 |
UZ Social Security, other social security organizations | 577.00 | 577.00 | | 577.00 |
VB VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VG Loans with a maturity of up to one year at origin | 126 206.00 | 126 206.00 | | 126 206.00 |
VI Group and Associates | 1 066.00 | 1 066.00 | | 1 066.00 |
VM Income taxes | 8 135.00 | 8 135.00 | | 8 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 651.00 | 1 651.00 | | 1 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
VS Prepaid expenses | 3 449.00 | 3 449.00 | | 3 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 067.00 | 292 067.00 | | 292 067.00 |
VW VAT | 50 338.00 | 50 338.00 | | 50 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 855.00 | 320 855.00 | | 320 855.00 |
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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 | 12 678.00 | | | 12 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 038.00 | | | 5 038.00 |
ST Other accounts | 29 415.00 | | | 29 415.00 |
XQ Rental, rental and co-ownership charges | 19 600.00 | | | 19 600.00 |
YT Subcontracting | 10 256.00 | | | 10 256.00 |
YW Business tax | 1 716.00 | | | 1 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 394.00 | | | 14 394.00 |
YY Amount of VAT collected | 90 524.00 | | | 90 524.00 |
YZ Total deductible VAT on goods and services | 35 260.00 | | | 35 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 309.00 | | | 64 309.00 |
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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 | 5.00 | | | 5.00 |
