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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 | 4 809.00 | 2 578.00 | 2 231.00 | 4 809.00 |
AT Other tangible assets | 6 841.00 | 6 194.00 | 647.00 | 6 841.00 |
BF Loans | | | | |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 11 862.00 | 8 772.00 | 3 090.00 | 11 862.00 |
BL Raw materials, supplies | 80 000.00 | | 80 000.00 | 80 000.00 |
BN Goods in progress | 108 795.00 | | 108 795.00 | 108 795.00 |
BV Advances and down payments on orders | 1 494.00 | | 1 494.00 | 1 494.00 |
BX Customers and related accounts | 158 211.00 | | 158 211.00 | 158 211.00 |
BZ Other receivables | 24 912.00 | | 24 912.00 | 24 912.00 |
CH Prepaid expenses | 5 315.00 | | 5 315.00 | 5 315.00 |
CJ TOTAL (II) | 378 727.00 | | 378 727.00 | 378 727.00 |
CO Grand total (0 to V) | 390 590.00 | 8 772.00 | 381 818.00 | 390 590.00 |
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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 | | 7 600.00 |
DH Retained earnings | 44 904.00 | 36 658.00 | | 44 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 001.00 | 8 246.00 | | 15 001.00 |
DL TOTAL (I) | 67 505.00 | 52 504.00 | | 67 505.00 |
DU Loans and Debts from Credit Institutions (3) | 73 496.00 | 59 131.00 | | 73 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 475.00 | 4 090.00 | | 59 475.00 |
DX Trade payables and related accounts | 57 214.00 | 115 221.00 | | 57 214.00 |
DY Tax and social security liabilities | 123 577.00 | 189 164.00 | | 123 577.00 |
EA Other liabilities | 550.00 | 1 118.00 | | 550.00 |
EC TOTAL (IV) | 314 312.00 | 368 725.00 | | 314 312.00 |
EE Grand total (I to V) | 381 818.00 | 421 229.00 | | 381 818.00 |
EG Accrued income and payables due within one year | 303 304.00 | 353 792.00 | | 303 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 866.00 | 31 289.00 | | 48 866.00 |
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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 | 499 725.00 | 20 510.00 | 520 235.00 | 499 725.00 |
FJ Net sales | 499 725.00 | 20 510.00 | 520 235.00 | 499 725.00 |
FM Inventory production | | | -41 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 479 803.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 231 930.00 | |
FV Inventory change (raw materials and supplies) | | | -25 000.00 | |
FW Other purchases and external expenses | | | 266 884.00 | |
FX Taxes, duties, and similar payments | | | 5 236.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 8 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 505 459.00 | |
GG - OPERATING RESULT (I - II) | | | -25 656.00 | |
GR Interest and similar expenses | | | 8 146.00 | |
GU Total financial expenses (VI) | | | 8 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 632.00 | 1 287.00 | | 632.00 |
A2 TOTAL ASSETS | 8 687.00 | 15 373.00 | | 8 687.00 |
HA Exceptional income from management transactions | 60 942.00 | | | 60 942.00 |
HD Total exceptional income (VII) | 60 942.00 | | | 60 942.00 |
HE Exceptional expenses on management operations | 4 169.00 | 395.00 | | 4 169.00 |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 4 196.00 | 395.00 | | 4 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 746.00 | -395.00 | | 56 746.00 |
HK Income tax | 7 943.00 | 1 910.00 | | 7 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 746.00 | 741 734.00 | | 540 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 744.00 | 733 488.00 | | 525 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 001.00 | 8 246.00 | | 15 001.00 |
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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 | 13 573.00 | | 789.00 | 13 573.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 213.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 11 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 941.00 | | 709.00 | 10 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 633.00 | | 80.00 | 2 633.00 |
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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 | 7 852.00 | 920.00 | | 7 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 852.00 | 920.00 | | 7 852.00 |
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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 | 57 214.00 | 57 214.00 | | 57 214.00 |
8D Social Security and Other Social Organizations | 18 698.00 | 18 698.00 | | 18 698.00 |
8E Income Taxes | 7 943.00 | 7 943.00 | | 7 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 213.00 | | 213.00 | 213.00 |
UX Other trade receivables | 158 211.00 | 158 211.00 | | 158 211.00 |
VB VAT | 17 730.00 | 17 730.00 | | 17 730.00 |
VG Loans with a maturity of up to one year at origin | 48 866.00 | 48 866.00 | | 48 866.00 |
VH Loans with a maturity of more than one year at origin | 24 630.00 | 13 622.00 | 11 008.00 | 24 630.00 |
VI Group and Associates | 59 475.00 | 59 475.00 | | 59 475.00 |
VK Loans repaid during the year | 3 818.00 | | | 3 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 931.00 | 8 931.00 | | 8 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 182.00 | 7 182.00 | | 7 182.00 |
VS Prepaid expenses | 5 315.00 | 5 315.00 | | 5 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 650.00 | 188 438.00 | 213.00 | 188 650.00 |
VW VAT | 88 005.00 | 88 005.00 | | 88 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 312.00 | 303 304.00 | 11 008.00 | 314 312.00 |
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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 | 4 368.00 | 5 568.00 | | 4 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 160.00 | 14 661.00 | | 9 160.00 |
ST Other accounts | 59 890.00 | 56 010.00 | | 59 890.00 |
XQ Rental, rental and co-ownership charges | 20 705.00 | 24 798.00 | | 20 705.00 |
YT Subcontracting | 177 128.00 | 243 196.00 | | 177 128.00 |
YW Business tax | 868.00 | 375.00 | | 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 236.00 | 5 943.00 | | 5 236.00 |
YY Amount of VAT collected | 51 689.00 | 92 503.00 | | 51 689.00 |
YZ Total deductible VAT on goods and services | 72 017.00 | 134 976.00 | | 72 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 884.00 | 338 665.00 | | 266 884.00 |
