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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 | 15 047.00 | 13 784.00 | 1 263.00 | 15 047.00 |
AT Other tangible assets | 61 530.00 | 57 529.00 | 4 001.00 | 61 530.00 |
BJ TOTAL (I) | 76 577.00 | 71 313.00 | 5 263.00 | 76 577.00 |
BL Raw materials, supplies | 30 675.00 | | 30 675.00 | 30 675.00 |
BN Goods in progress | 8 617.00 | | 8 617.00 | 8 617.00 |
BX Customers and related accounts | 68 850.00 | | 68 850.00 | 68 850.00 |
BZ Other receivables | 110 588.00 | | 110 588.00 | 110 588.00 |
CJ TOTAL (II) | 218 729.00 | | 218 729.00 | 218 729.00 |
CO Grand total (0 to V) | 295 306.00 | 71 313.00 | 223 993.00 | 295 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 11 395.00 | | | 11 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 521.00 | | | 19 521.00 |
DL TOTAL (I) | 34 216.00 | | | 34 216.00 |
DU Loans and Debts from Credit Institutions (3) | 13 317.00 | | | 13 317.00 |
DX Trade payables and related accounts | 114 648.00 | | | 114 648.00 |
DY Tax and social security liabilities | 61 634.00 | | | 61 634.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 189 777.00 | | | 189 777.00 |
EE Grand total (I to V) | 223 993.00 | | | 223 993.00 |
EG Accrued income and payables due within one year | 189 777.00 | | | 189 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 317.00 | | | 13 317.00 |
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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 | 7 834.00 | | 7 834.00 | 7 834.00 |
FD Production sold - goods | 655 920.00 | | 655 920.00 | 655 920.00 |
FG Production sold - services | 49 179.00 | | 49 179.00 | 49 179.00 |
FJ Net sales | 712 933.00 | | 712 933.00 | 712 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 870.00 | |
FQ Other income | | | 1 934.00 | |
FR Total operating income (I) | | | 750 738.00 | |
FU Purchases of raw materials and other supplies | | | 245 404.00 | |
FV Inventory change (raw materials and supplies) | | | -5 350.00 | |
FW Other purchases and external expenses | | | 195 007.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 236 324.00 | |
FZ Social Security Contributions | | | 46 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 097.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 723 670.00 | |
GG - OPERATING RESULT (I - II) | | | 27 068.00 | |
GR Interest and similar expenses | | | 5 469.00 | |
GU Total financial expenses (VI) | | | 5 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 870.00 | | | 35 870.00 |
A2 TOTAL ASSETS | 5 914.00 | | | 5 914.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HK Income tax | 2 083.00 | | | 2 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 743.00 | | | 750 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 222.00 | | | 731 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 521.00 | | | 19 521.00 |
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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 | 75 313.00 | | 1 264.00 | 75 313.00 |
I4 DECREASES Grand Total | | | 76 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 313.00 | | 1 264.00 | 75 313.00 |
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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 | 67 216.00 | 4 097.00 | | 67 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 216.00 | 4 097.00 | | 67 216.00 |
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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 | 114 648.00 | 114 648.00 | | 114 648.00 |
8C Staff and Related Accounts | 7 615.00 | 7 615.00 | | 7 615.00 |
8D Social Security and Other Social Organizations | 3 936.00 | 3 936.00 | | 3 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UX Other trade receivables | 38 035.00 | 38 035.00 | | 38 035.00 |
VA Doubtful or disputed receivables | 30 814.00 | 30 814.00 | | 30 814.00 |
VG Loans with a maturity of up to one year at origin | 13 317.00 | 13 317.00 | | 13 317.00 |
VM Income taxes | 5 634.00 | 5 634.00 | | 5 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 954.00 | 104 954.00 | | 104 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 437.00 | 179 437.00 | | 179 437.00 |
VW VAT | 50 084.00 | 50 084.00 | | 50 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 777.00 | 189 777.00 | | 189 777.00 |
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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 | 1 375.00 | | | 1 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 762.00 | | | 6 762.00 |
ST Other accounts | 70 963.00 | | | 70 963.00 |
XQ Rental, rental and co-ownership charges | 16 684.00 | | | 16 684.00 |
YT Subcontracting | 22 851.00 | | | 22 851.00 |
YU External personnel | 77 747.00 | | | 77 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 375.00 | | | 1 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 007.00 | | | 195 007.00 |
