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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 040.00 | 3 040.00 | | 3 040.00 |
AR Technical installations, industrial equipment and tools | 162 730.00 | 155 548.00 | 7 181.00 | 162 730.00 |
AT Other tangible assets | 39 985.00 | 39 447.00 | 537.00 | 39 985.00 |
BJ TOTAL (I) | 205 755.00 | 198 035.00 | 7 719.00 | 205 755.00 |
BL Raw materials, supplies | 30 280.00 | | 30 280.00 | 30 280.00 |
BX Customers and related accounts | 45 382.00 | | 45 382.00 | 45 382.00 |
BZ Other receivables | 11 181.00 | | 11 181.00 | 11 181.00 |
CF Cash and cash equivalents | 21 136.00 | | 21 136.00 | 21 136.00 |
CH Prepaid expenses | 2 582.00 | | 2 582.00 | 2 582.00 |
CJ TOTAL (II) | 110 562.00 | | 110 562.00 | 110 562.00 |
CO Grand total (0 to V) | 316 317.00 | 198 035.00 | 118 281.00 | 316 317.00 |
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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 | 21 606.00 | | | 21 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 055.00 | | | 20 055.00 |
DL TOTAL (I) | 50 461.00 | | | 50 461.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 807.00 | | | 7 807.00 |
DX Trade payables and related accounts | 47 015.00 | | | 47 015.00 |
DY Tax and social security liabilities | 12 903.00 | | | 12 903.00 |
EC TOTAL (IV) | 67 820.00 | | | 67 820.00 |
EE Grand total (I to V) | 118 281.00 | | | 118 281.00 |
EG Accrued income and payables due within one year | 67 820.00 | | | 67 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 231 200.00 | | 231 200.00 | 231 200.00 |
FJ Net sales | 231 200.00 | | 231 200.00 | 231 200.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 231 210.00 | |
FU Purchases of raw materials and other supplies | | | 110 351.00 | |
FV Inventory change (raw materials and supplies) | | | 2 670.00 | |
FW Other purchases and external expenses | | | 40 100.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
FY Salaries and Wages | | | 23 838.00 | |
FZ Social Security Contributions | | | 25 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 381.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 210 824.00 | |
GG - OPERATING RESULT (I - II) | | | 20 385.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 200.00 | | | 11 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 210.00 | | | 231 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 155.00 | | | 211 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 055.00 | | | 20 055.00 |
HP References: Equipment leasing | 5 635.00 | | | 5 635.00 |
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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 | 205 755.00 | | | 205 755.00 |
I4 DECREASES Grand Total | | | 205 755.00 | |
IO DECREASES Total including other intangible assets | | | 3 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 040.00 | | | 3 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 715.00 | | | 202 715.00 |
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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 | 191 653.00 | 6 381.00 | | 191 653.00 |
PE DEPRECIATION Total including other intangible assets | 3 040.00 | | | 3 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 613.00 | 6 381.00 | | 188 613.00 |
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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 | 47 015.00 | 47 015.00 | | 47 015.00 |
8C Staff and Related Accounts | 1 956.00 | 1 956.00 | | 1 956.00 |
8D Social Security and Other Social Organizations | 5 162.00 | 5 162.00 | | 5 162.00 |
UX Other trade receivables | 45 382.00 | 45 382.00 | | 45 382.00 |
VB VAT | 9 575.00 | 9 575.00 | | 9 575.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 7 807.00 | 7 807.00 | | 7 807.00 |
VM Income taxes | 1 606.00 | 1 606.00 | | 1 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 2 582.00 | 2 582.00 | | 2 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 146.00 | 59 146.00 | | 59 146.00 |
VW VAT | 5 452.00 | 5 452.00 | | 5 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 820.00 | 67 820.00 | | 67 820.00 |
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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 | 471.00 | | | 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 882.00 | | | 1 882.00 |
ST Other accounts | 26 862.00 | | | 26 862.00 |
XQ Rental, rental and co-ownership charges | 10 061.00 | | | 10 061.00 |
YQ Equipment leasing commitment | 20 663.00 | | | 20 663.00 |
YT Subcontracting | 1 293.00 | | | 1 293.00 |
YW Business tax | 1 075.00 | | | 1 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 546.00 | | | 1 546.00 |
YY Amount of VAT collected | 21 497.00 | | | 21 497.00 |
YZ Total deductible VAT on goods and services | 25 280.00 | | | 25 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 100.00 | | | 40 100.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 1.00 | | | 1.00 |
