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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 946.00 | 14 022.00 | 51 924.00 | 65 946.00 |
AT Other tangible assets | 6 306.00 | 3 334.00 | 2 971.00 | 6 306.00 |
BH Other financial assets | 3 636.00 | | 3 636.00 | 3 636.00 |
BJ TOTAL (I) | 75 888.00 | 17 356.00 | 58 532.00 | 75 888.00 |
BL Raw materials, supplies | 48 837.00 | | 48 837.00 | 48 837.00 |
BX Customers and related accounts | 94 250.00 | 1 060.00 | 93 189.00 | 94 250.00 |
BZ Other receivables | 106 780.00 | | 106 780.00 | 106 780.00 |
CF Cash and cash equivalents | 37 665.00 | | 37 665.00 | 37 665.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 288 522.00 | 1 060.00 | 287 461.00 | 288 522.00 |
CO Grand total (0 to V) | 364 411.00 | 18 417.00 | 345 994.00 | 364 411.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 17 557.00 | | | 17 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892.00 | | | 892.00 |
DL TOTAL (I) | 23 949.00 | | | 23 949.00 |
DU Loans and Debts from Credit Institutions (3) | 16 841.00 | | | 16 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590.00 | | | 1 590.00 |
DW Advances and down payments received on current orders | 370.00 | | | 370.00 |
DX Trade payables and related accounts | 223 004.00 | | | 223 004.00 |
DY Tax and social security liabilities | 80 135.00 | | | 80 135.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 322 044.00 | | | 322 044.00 |
EE Grand total (I to V) | 345 994.00 | | | 345 994.00 |
EG Accrued income and payables due within one year | 309 270.00 | | | 309 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 392 291.00 | | 392 291.00 | 392 291.00 |
FG Production sold - services | 344 693.00 | | 344 693.00 | 344 693.00 |
FJ Net sales | 736 984.00 | | 736 984.00 | 736 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 824.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 741 819.00 | |
FS Purchases of goods (including customs duties) | | | 222 507.00 | |
FU Purchases of raw materials and other supplies | | | 135 988.00 | |
FV Inventory change (raw materials and supplies) | | | 10 254.00 | |
FW Other purchases and external expenses | | | 120 848.00 | |
FX Taxes, duties, and similar payments | | | 7 765.00 | |
FY Salaries and Wages | | | 159 678.00 | |
FZ Social Security Contributions | | | 74 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 623.00 | |
GE Other Expenses | | | 4 566.00 | |
GF Total Operating Expenses (II) | | | 741 611.00 | |
GG - OPERATING RESULT (I - II) | | | 208.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 013.00 | | | 1 013.00 |
HK Income tax | -2 095.00 | | | -2 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 819.00 | | | 741 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 927.00 | | | 740 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892.00 | | | 892.00 |
HP References: Equipment leasing | 9 720.00 | | | 9 720.00 |
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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 | 74 711.00 | | 1 177.00 | 74 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 636.00 | |
I4 DECREASES Grand Total | | | 75 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 075.00 | | 1 177.00 | 71 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 636.00 | | | 3 636.00 |
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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 | 12 278.00 | 5 080.00 | | 12 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 278.00 | 5 080.00 | | 12 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 247.00 | 623.00 | 3 810.00 | 4 247.00 |
7B Total provisions for depreciation | 4 247.00 | 623.00 | 3 810.00 | 4 247.00 |
7C Grand total | 4 247.00 | 623.00 | 3 810.00 | 4 247.00 |
UE of which provisions and reversals: - Operating | | 623.00 | 3 810.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 590.00 | 1 590.00 | | 1 590.00 |
8B Suppliers and Related Accounts | 223 004.00 | 223 004.00 | | 223 004.00 |
8C Staff and Related Accounts | 30 852.00 | 30 852.00 | | 30 852.00 |
8D Social Security and Other Social Organizations | 19 167.00 | 19 167.00 | | 19 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 3 636.00 | | 3 636.00 | 3 636.00 |
UX Other trade receivables | 92 546.00 | 92 546.00 | | 92 546.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 1 586.00 | 1 586.00 | | 1 586.00 |
VA Doubtful or disputed receivables | 1 704.00 | 1 704.00 | | 1 704.00 |
VB VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VC Group and associates | 7 934.00 | 7 934.00 | | 7 934.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 16 565.00 | 4 161.00 | 12 404.00 | 16 565.00 |
VK Loans repaid during the year | 12 280.00 | | | 12 280.00 |
VM Income taxes | 4 095.00 | 4 095.00 | | 4 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 778.00 | 4 778.00 | | 4 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 743.00 | 91 743.00 | | 91 743.00 |
VS Prepaid expenses | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 656.00 | 202 020.00 | 3 636.00 | 205 656.00 |
VW VAT | 25 336.00 | 25 336.00 | | 25 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 674.00 | 309 270.00 | 12 404.00 | 321 674.00 |
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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 | 2 495.00 | | | 2 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 295.00 | | | 6 295.00 |
ST Other accounts | 57 741.00 | | | 57 741.00 |
XQ Rental, rental and co-ownership charges | 29 629.00 | | | 29 629.00 |
YQ Equipment leasing commitment | 5 159.00 | | | 5 159.00 |
YT Subcontracting | -20 781.00 | | | -20 781.00 |
YU External personnel | 47 964.00 | | | 47 964.00 |
YW Business tax | 5 270.00 | | | 5 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 765.00 | | | 7 765.00 |
YY Amount of VAT collected | 166 827.00 | | | 166 827.00 |
YZ Total deductible VAT on goods and services | 110 906.00 | | | 110 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 848.00 | | | 120 848.00 |
