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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 650.00 | 3 650.00 | | 3 650.00 |
AF Concessions, Patents and Similar Rights | 6 550.00 | 5 981.00 | 569.00 | 6 550.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AL Advances and down payments on intangible assets. | 1 929.00 | | 1 929.00 | 1 929.00 |
AR Technical installations, industrial equipment and tools | 117 985.00 | 79 968.00 | 38 016.00 | 117 985.00 |
AT Other tangible assets | 24 985.00 | 21 019.00 | 3 967.00 | 24 985.00 |
BH Other financial assets | 5 864.00 | | 5 864.00 | 5 864.00 |
BJ TOTAL (I) | 165 611.00 | 110 618.00 | 54 993.00 | 165 611.00 |
BN Goods in progress | 17 200.00 | | 17 200.00 | 17 200.00 |
BT Goods | 31 800.00 | | 31 800.00 | 31 800.00 |
BV Advances and down payments on orders | 2 870.00 | | 2 870.00 | 2 870.00 |
BX Customers and related accounts | 196 274.00 | | 196 274.00 | 196 274.00 |
BZ Other receivables | 34 451.00 | | 34 451.00 | 34 451.00 |
CF Cash and cash equivalents | 30 046.00 | | 30 046.00 | 30 046.00 |
CJ TOTAL (II) | 312 641.00 | | 312 641.00 | 312 641.00 |
CO Grand total (0 to V) | 478 252.00 | 110 618.00 | 367 634.00 | 478 252.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 043.00 | | | 96 043.00 |
DD Legal reserve (1) | 9 604.00 | | | 9 604.00 |
DG Other reserves | 113 396.00 | | | 113 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 845.00 | | | 14 845.00 |
DL TOTAL (I) | 233 889.00 | | | 233 889.00 |
DU Loans and Debts from Credit Institutions (3) | 30 839.00 | | | 30 839.00 |
DX Trade payables and related accounts | 40 833.00 | | | 40 833.00 |
DY Tax and social security liabilities | 62 020.00 | | | 62 020.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 133 746.00 | | | 133 746.00 |
EE Grand total (I to V) | 367 634.00 | | | 367 634.00 |
EG Accrued income and payables due within one year | 133 746.00 | | | 133 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | | | 466.00 |
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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 | 233 150.00 | | 233 150.00 | 233 150.00 |
FD Production sold - goods | 395 984.00 | | 395 984.00 | 395 984.00 |
FG Production sold - services | 8 382.00 | | 8 382.00 | 8 382.00 |
FJ Net sales | 637 516.00 | | 637 516.00 | 637 516.00 |
FM Inventory production | | | -1 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 006.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 639 421.00 | |
FS Purchases of goods (including customs duties) | | | 156 011.00 | |
FT Inventory change (goods) | | | -18 020.00 | |
FU Purchases of raw materials and other supplies | | | 104 025.00 | |
FW Other purchases and external expenses | | | 137 855.00 | |
FX Taxes, duties, and similar payments | | | 10 893.00 | |
FY Salaries and Wages | | | 147 643.00 | |
FZ Social Security Contributions | | | 52 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 861.00 | |
GE Other Expenses | | | 6 690.00 | |
GF Total Operating Expenses (II) | | | 622 675.00 | |
GG - OPERATING RESULT (I - II) | | | 16 746.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 006.00 | | | 3 006.00 |
A2 TOTAL ASSETS | 13 129.00 | | | 13 129.00 |
HK Income tax | 956.00 | | | 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 422.00 | | | 639 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 577.00 | | | 624 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 845.00 | | | 14 845.00 |
HP References: Equipment leasing | 14 004.00 | | | 14 004.00 |
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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 | 157 110.00 | | 8 501.00 | 157 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 650.00 | | | 3 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 939.00 | |
I4 DECREASES Grand Total | | | 165 611.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 650.00 | |
IO DECREASES Total including other intangible assets | | | 13 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 123.00 | | 1 929.00 | 11 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 797.00 | | 6 173.00 | 136 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 539.00 | | 400.00 | 5 539.00 |
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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 | 85 758.00 | 24 861.00 | | 85 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 650.00 | | | 3 650.00 |
PE DEPRECIATION Total including other intangible assets | 5 631.00 | 350.00 | | 5 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 477.00 | 24 511.00 | | 76 477.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 7 946.00 | | | 7 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 359.00 | | | 13 359.00 |
ST Other accounts | 73 940.00 | | | 73 940.00 |
XQ Rental, rental and co-ownership charges | 43 272.00 | | | 43 272.00 |
YT Subcontracting | 7 285.00 | | | 7 285.00 |
YW Business tax | 2 947.00 | | | 2 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 893.00 | | | 10 893.00 |
YY Amount of VAT collected | 127 395.00 | | | 127 395.00 |
YZ Total deductible VAT on goods and services | 70 885.00 | | | 70 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 855.00 | | | 137 855.00 |
