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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 716.00 | 704.00 | 12.00 | 716.00 |
AR Technical installations, industrial equipment and tools | 19 254.00 | 3 936.00 | 15 318.00 | 19 254.00 |
AT Other tangible assets | 25 202.00 | 4 572.00 | 20 630.00 | 25 202.00 |
BH Other financial assets | 7 272.00 | | 7 272.00 | 7 272.00 |
BJ TOTAL (I) | 52 444.00 | 9 212.00 | 43 232.00 | 52 444.00 |
BL Raw materials, supplies | 21 833.00 | | 21 833.00 | 21 833.00 |
BN Goods in progress | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 73 586.00 | | 73 586.00 | 73 586.00 |
BZ Other receivables | 17 003.00 | | 17 003.00 | 17 003.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 117 193.00 | | 117 193.00 | 117 193.00 |
CO Grand total (0 to V) | 169 637.00 | 9 212.00 | 160 425.00 | 169 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 056.00 | | | 12 056.00 |
DL TOTAL (I) | 17 056.00 | | | 17 056.00 |
DU Loans and Debts from Credit Institutions (3) | 49 015.00 | | | 49 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 087.00 | | | 6 087.00 |
DW Advances and down payments received on current orders | 4 377.00 | | | 4 377.00 |
DX Trade payables and related accounts | 40 482.00 | | | 40 482.00 |
DY Tax and social security liabilities | 30 938.00 | | | 30 938.00 |
EA Other liabilities | 12 470.00 | | | 12 470.00 |
EC TOTAL (IV) | 143 369.00 | | | 143 369.00 |
EE Grand total (I to V) | 160 425.00 | | | 160 425.00 |
EG Accrued income and payables due within one year | 126 910.00 | | | 126 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 434.00 | | | 19 434.00 |
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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 | 378 300.00 | | 378 300.00 | 378 300.00 |
FJ Net sales | 378 300.00 | | 378 300.00 | 378 300.00 |
FM Inventory production | | | 3 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 341.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 389 382.00 | |
FU Purchases of raw materials and other supplies | | | 167 316.00 | |
FV Inventory change (raw materials and supplies) | | | -21 833.00 | |
FW Other purchases and external expenses | | | 100 888.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 91 985.00 | |
FZ Social Security Contributions | | | 25 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 212.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 374 169.00 | |
GG - OPERATING RESULT (I - II) | | | 15 213.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 341.00 | | | 7 341.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 1 623.00 | | | 1 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 382.00 | | | 389 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 326.00 | | | 377 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 056.00 | | | 12 056.00 |
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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 | | 9 212.00 | | |
PE DEPRECIATION Total including other intangible assets | | 704.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 508.00 | | |
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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 | 40 482.00 | 40 482.00 | | 40 482.00 |
8C Staff and Related Accounts | 6 566.00 | 6 566.00 | | 6 566.00 |
8D Social Security and Other Social Organizations | 16 013.00 | 16 013.00 | | 16 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 470.00 | 12 470.00 | | 12 470.00 |
UT Other financial assets | 7 272.00 | | 7 272.00 | 7 272.00 |
UX Other trade receivables | 73 586.00 | 73 586.00 | | 73 586.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
UZ Social Security, other social security organizations | 3 106.00 | 3 106.00 | | 3 106.00 |
VB VAT | 11 947.00 | 11 947.00 | | 11 947.00 |
VG Loans with a maturity of up to one year at origin | 19 572.00 | 19 572.00 | | 19 572.00 |
VH Loans with a maturity of more than one year at origin | 29 443.00 | 12 984.00 | 16 459.00 | 29 443.00 |
VI Group and Associates | 6 087.00 | 6 087.00 | | 6 087.00 |
VJ Loans taken out during the year | 33 940.00 | | | 33 940.00 |
VK Loans repaid during the year | 4 497.00 | | | 4 497.00 |
VM Income taxes | 128.00 | 128.00 | | 128.00 |
VP Miscellaneous | 1 409.00 | 1 409.00 | | 1 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 1 071.00 | 1 071.00 | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 932.00 | 91 660.00 | 7 272.00 | 98 932.00 |
VW VAT | 8 051.00 | 8 051.00 | | 8 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 992.00 | 122 533.00 | 16 459.00 | 138 992.00 |
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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 | 1 366.00 | | | 1 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 764.00 | | | 5 764.00 |
ST Other accounts | 75 098.00 | | | 75 098.00 |
XQ Rental, rental and co-ownership charges | 17 901.00 | | | 17 901.00 |
YT Subcontracting | 1 845.00 | | | 1 845.00 |
YV Retrocessions of fees, commissions and brokerage | 280.00 | | | 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 366.00 | | | 1 366.00 |
YY Amount of VAT collected | 6 092.00 | | | 6 092.00 |
YZ Total deductible VAT on goods and services | 43 206.00 | | | 43 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 888.00 | | | 100 888.00 |
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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 | 3.00 | | | 3.00 |
