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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 | 230 898.00 | 171 679.00 | 59 219.00 | 230 898.00 |
AT Other tangible assets | 250 984.00 | 202 371.00 | 48 613.00 | 250 984.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 484 283.00 | 374 051.00 | 110 232.00 | 484 283.00 |
BL Raw materials, supplies | 6 200.00 | | 6 200.00 | 6 200.00 |
BT Goods | 9 600.00 | | 9 600.00 | 9 600.00 |
BV Advances and down payments on orders | 61.00 | | 61.00 | 61.00 |
BX Customers and related accounts | 4 900.00 | | 4 900.00 | 4 900.00 |
BZ Other receivables | 18 458.00 | | 18 458.00 | 18 458.00 |
CF Cash and cash equivalents | 65 788.00 | | 65 788.00 | 65 788.00 |
CJ TOTAL (II) | 105 007.00 | | 105 007.00 | 105 007.00 |
CO Grand total (0 to V) | 589 289.00 | 374 051.00 | 215 239.00 | 589 289.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 209.00 | 104 269.00 | | 37 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 771.00 | -67 060.00 | | 22 771.00 |
DL TOTAL (I) | 68 780.00 | 46 009.00 | | 68 780.00 |
DU Loans and Debts from Credit Institutions (3) | 58 802.00 | 55 874.00 | | 58 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 86.00 | | |
DX Trade payables and related accounts | 49 101.00 | 37 149.00 | | 49 101.00 |
DY Tax and social security liabilities | 38 555.00 | 49 290.00 | | 38 555.00 |
EC TOTAL (IV) | 146 458.00 | 142 399.00 | | 146 458.00 |
EE Grand total (I to V) | 215 239.00 | 188 408.00 | | 215 239.00 |
EG Accrued income and payables due within one year | 101 800.00 | 130 072.00 | | 101 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 911.00 | | |
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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 | 1 136 282.00 | | 1 136 282.00 | 1 136 282.00 |
FJ Net sales | 1 136 282.00 | | 1 136 282.00 | 1 136 282.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 931.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 147 217.00 | |
FS Purchases of goods (including customs duties) | | | 289 736.00 | |
FT Inventory change (goods) | | | 6 700.00 | |
FU Purchases of raw materials and other supplies | | | 36 894.00 | |
FV Inventory change (raw materials and supplies) | | | 1 400.00 | |
FW Other purchases and external expenses | | | 198 204.00 | |
FX Taxes, duties, and similar payments | | | 23 235.00 | |
FY Salaries and Wages | | | 414 181.00 | |
FZ Social Security Contributions | | | 134 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 813.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 124 339.00 | |
GG - OPERATING RESULT (I - II) | | | 22 877.00 | |
GL Other interest and similar income | | | 1 080.00 | |
GP Total financial income (V) | | | 1 080.00 | |
GR Interest and similar expenses | | | 4 035.00 | |
GU Total financial expenses (VI) | | | 4 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 931.00 | 22 526.00 | | 10 931.00 |
A2 TOTAL ASSETS | 45 352.00 | 42 551.00 | | 45 352.00 |
HE Exceptional expenses on management operations | 79.00 | 1 245.00 | | 79.00 |
HF Exceptional expenses on capital transactions | | 2 806.00 | | |
HH Total exceptional expenses (VIII) | 79.00 | 4 051.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -4 051.00 | | -79.00 |
HK Income tax | -2 928.00 | -4 128.00 | | -2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 297.00 | 1 111 614.00 | | 1 148 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 525.00 | 1 178 675.00 | | 1 125 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 771.00 | -67 060.00 | | 22 771.00 |
HP References: Equipment leasing | 15 155.00 | 14 519.00 | | 15 155.00 |
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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 | 445 884.00 | | 38 398.00 | 445 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 484 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 484.00 | | 38 398.00 | 443 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 354 237.00 | 19 813.00 | | 354 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 237.00 | 19 813.00 | | 354 237.00 |
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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 | 49 101.00 | 49 101.00 | | 49 101.00 |
8C Staff and Related Accounts | 15 672.00 | 15 672.00 | | 15 672.00 |
8D Social Security and Other Social Organizations | 21 883.00 | 21 883.00 | | 21 883.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 4 900.00 | 4 900.00 | | 4 900.00 |
UZ Social Security, other social security organizations | 7 607.00 | 7 607.00 | | 7 607.00 |
VB VAT | 3 349.00 | 3 349.00 | | 3 349.00 |
VC Group and associates | 14.00 | 14.00 | | 14.00 |
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 | 58 527.00 | 13 869.00 | 44 658.00 | 58 527.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 11 473.00 | | | 11 473.00 |
VM Income taxes | 2 928.00 | 2 928.00 | | 2 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 560.00 | 4 560.00 | | 4 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 758.00 | 25 758.00 | | 25 758.00 |
VW VAT | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 458.00 | 101 800.00 | 44 658.00 | 146 458.00 |
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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 | 20 091.00 | 20 839.00 | | 20 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 529.00 | 25 045.00 | | 18 529.00 |
ST Other accounts | 105 781.00 | 102 900.00 | | 105 781.00 |
XQ Rental, rental and co-ownership charges | 72 621.00 | 67 442.00 | | 72 621.00 |
YT Subcontracting | 1 274.00 | 1 387.00 | | 1 274.00 |
YW Business tax | 3 145.00 | 3 552.00 | | 3 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 235.00 | 24 391.00 | | 23 235.00 |
YY Amount of VAT collected | 140 321.00 | 69 707.00 | | 140 321.00 |
YZ Total deductible VAT on goods and services | 55 557.00 | 52 227.00 | | 55 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 204.00 | 196 774.00 | | 198 204.00 |
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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 | 16.00 | | | 16.00 |
