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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 | 34 636.00 | 25 337.00 | 9 299.00 | 34 636.00 |
AT Other tangible assets | 28 425.00 | 26 085.00 | 2 340.00 | 28 425.00 |
BH Other financial assets | 8 222.00 | | 8 222.00 | 8 222.00 |
BJ TOTAL (I) | 71 333.00 | 51 422.00 | 19 911.00 | 71 333.00 |
BL Raw materials, supplies | 3 070.00 | | 3 070.00 | 3 070.00 |
BN Goods in progress | 204 807.00 | | 204 807.00 | 204 807.00 |
BR Intermediate and finished products | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 132 533.00 | | 132 533.00 | 132 533.00 |
BZ Other receivables | 29 276.00 | | 29 276.00 | 29 276.00 |
CH Prepaid expenses | 3 004.00 | | 3 004.00 | 3 004.00 |
CJ TOTAL (II) | 379 690.00 | | 379 690.00 | 379 690.00 |
CO Grand total (0 to V) | 451 023.00 | 51 422.00 | 399 601.00 | 451 023.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 155 785.00 | | | 155 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 965.00 | | | 9 965.00 |
DL TOTAL (I) | 174 550.00 | | | 174 550.00 |
DU Loans and Debts from Credit Institutions (3) | 102 778.00 | | | 102 778.00 |
DX Trade payables and related accounts | 85 283.00 | | | 85 283.00 |
DY Tax and social security liabilities | 36 190.00 | | | 36 190.00 |
EA Other liabilities | 799.00 | | | 799.00 |
EC TOTAL (IV) | 225 051.00 | | | 225 051.00 |
EE Grand total (I to V) | 399 601.00 | | | 399 601.00 |
EG Accrued income and payables due within one year | 221 487.00 | | | 221 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 062.00 | | | 92 062.00 |
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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 | 728 967.00 | | 728 967.00 | 728 967.00 |
FJ Net sales | 728 967.00 | | 728 967.00 | 728 967.00 |
FM Inventory production | | | 11 392.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 744 833.00 | |
FU Purchases of raw materials and other supplies | | | 267 795.00 | |
FV Inventory change (raw materials and supplies) | | | 4 680.00 | |
FW Other purchases and external expenses | | | 204 417.00 | |
FX Taxes, duties, and similar payments | | | 4 142.00 | |
FY Salaries and Wages | | | 153 441.00 | |
FZ Social Security Contributions | | | 83 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 636.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 731 433.00 | |
GG - OPERATING RESULT (I - II) | | | 13 400.00 | |
GR Interest and similar expenses | | | 2 815.00 | |
GU Total financial expenses (VI) | | | 2 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 602.00 | | | 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 833.00 | | | 744 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 868.00 | | | 734 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 965.00 | | | 9 965.00 |
HP References: Equipment leasing | 11 681.00 | | | 11 681.00 |
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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 | 68 151.00 | | 4 832.00 | 68 151.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 8 272.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 71 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 229.00 | | 4 832.00 | 58 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 922.00 | | | 9 922.00 |
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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 | 37 786.00 | 13 636.00 | | 37 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 786.00 | 13 636.00 | | 37 786.00 |
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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 | 85 283.00 | 85 283.00 | | 85 283.00 |
8C Staff and Related Accounts | 1 006.00 | 1 006.00 | | 1 006.00 |
8D Social Security and Other Social Organizations | 31 030.00 | 31 030.00 | | 31 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799.00 | 799.00 | | 799.00 |
UT Other financial assets | 8 222.00 | 3 272.00 | 4 950.00 | 8 222.00 |
UX Other trade receivables | 132 533.00 | 132 533.00 | | 132 533.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 18 249.00 | 18 249.00 | | 18 249.00 |
VH Loans with a maturity of more than one year at origin | 102 778.00 | 99 214.00 | 3 564.00 | 102 778.00 |
VM Income taxes | 8 027.00 | 8 027.00 | | 8 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VS Prepaid expenses | 3 004.00 | 3 004.00 | | 3 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 035.00 | 168 085.00 | 4 950.00 | 173 035.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 051.00 | 221 487.00 | 3 564.00 | 225 051.00 |
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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 | 3 446.00 | | | 3 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 721.00 | | | 10 721.00 |
ST Other accounts | 81 734.00 | | | 81 734.00 |
XQ Rental, rental and co-ownership charges | 32 315.00 | | | 32 315.00 |
YQ Equipment leasing commitment | 22 126.00 | | | 22 126.00 |
YT Subcontracting | 17 847.00 | | | 17 847.00 |
YU External personnel | 61 800.00 | | | 61 800.00 |
YV Retrocessions of fees, commissions and brokerage | | 5.00 | | |
YW Business tax | 696.00 | | | 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 142.00 | | | 4 142.00 |
YY Amount of VAT collected | 49 463.00 | | | 49 463.00 |
YZ Total deductible VAT on goods and services | 89 867.00 | | | 89 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 417.00 | | | 204 417.00 |
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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 | 6.00 | | | 6.00 |
