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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 729.00 | 9 729.00 | | 9 729.00 |
AR Technical installations, industrial equipment and tools | 76 292.00 | 76 292.00 | | 76 292.00 |
AT Other tangible assets | 45 411.00 | 38 535.00 | 6 876.00 | 45 411.00 |
BH Other financial assets | 10 940.00 | | 10 940.00 | 10 940.00 |
BJ TOTAL (I) | 142 372.00 | 124 556.00 | 17 816.00 | 142 372.00 |
BL Raw materials, supplies | 106 148.00 | | 106 148.00 | 106 148.00 |
BR Intermediate and finished products | 7 000.00 | | 7 000.00 | 7 000.00 |
BT Goods | 37 201.00 | | 37 201.00 | 37 201.00 |
BX Customers and related accounts | 52 989.00 | | 52 989.00 | 52 989.00 |
BZ Other receivables | 9 943.00 | | 9 943.00 | 9 943.00 |
CF Cash and cash equivalents | 15 437.00 | | 15 437.00 | 15 437.00 |
CJ TOTAL (II) | 228 718.00 | | 228 718.00 | 228 718.00 |
CO Grand total (0 to V) | 371 090.00 | 124 556.00 | 246 534.00 | 371 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 022.00 | | | 155 022.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 121 452.00 | | | 121 452.00 |
DH Retained earnings | -287 264.00 | | | -287 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 621.00 | | | 22 621.00 |
DL TOTAL (I) | 25 831.00 | | | 25 831.00 |
DU Loans and Debts from Credit Institutions (3) | 11 817.00 | | | 11 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 572.00 | | | 15 572.00 |
DX Trade payables and related accounts | 80 365.00 | | | 80 365.00 |
DY Tax and social security liabilities | 112 949.00 | | | 112 949.00 |
EC TOTAL (IV) | 220 703.00 | | | 220 703.00 |
EE Grand total (I to V) | 246 534.00 | | | 246 534.00 |
EG Accrued income and payables due within one year | 220 702.00 | | | 220 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 817.00 | | | 11 817.00 |
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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 | 710 491.00 | | 710 491.00 | 710 491.00 |
FD Production sold - goods | 138 110.00 | 70 647.00 | 208 757.00 | 138 110.00 |
FG Production sold - services | 903.00 | 1 362.00 | 2 265.00 | 903.00 |
FJ Net sales | 849 504.00 | 72 009.00 | 921 513.00 | 849 504.00 |
FM Inventory production | | | -1 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 921 513.00 | |
FS Purchases of goods (including customs duties) | | | 276 120.00 | |
FT Inventory change (goods) | | | 3 553.00 | |
FU Purchases of raw materials and other supplies | | | 48 462.00 | |
FV Inventory change (raw materials and supplies) | | | -2 073.00 | |
FW Other purchases and external expenses | | | 241 015.00 | |
FX Taxes, duties, and similar payments | | | 7 224.00 | |
FY Salaries and Wages | | | 273 501.00 | |
FZ Social Security Contributions | | | 62 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 457.00 | |
GF Total Operating Expenses (II) | | | 912 039.00 | |
GG - OPERATING RESULT (I - II) | | | 9 474.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 136.00 | | | 14 136.00 |
HD Total exceptional income (VII) | 14 136.00 | | | 14 136.00 |
HE Exceptional expenses on management operations | 655.00 | | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 481.00 | | | 13 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 649.00 | | | 935 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 028.00 | | | 913 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 621.00 | | | 22 621.00 |
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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 | 123 099.00 | 1 457.00 | | 123 099.00 |
PE DEPRECIATION Total including other intangible assets | 9 729.00 | | | 9 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 370.00 | 1 457.00 | | 113 370.00 |
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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 | 80 365.00 | 80 365.00 | | 80 365.00 |
8C Staff and Related Accounts | 16 478.00 | 16 478.00 | | 16 478.00 |
8D Social Security and Other Social Organizations | 9 307.00 | 9 307.00 | | 9 307.00 |
UT Other financial assets | 10 940.00 | 10 940.00 | | 10 940.00 |
UX Other trade receivables | 44 094.00 | 44 094.00 | | 44 094.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
VA Doubtful or disputed receivables | 8 895.00 | 8 895.00 | | 8 895.00 |
VB VAT | 9 573.00 | 9 573.00 | | 9 573.00 |
VG Loans with a maturity of up to one year at origin | 11 817.00 | 11 817.00 | | 11 817.00 |
VI Group and Associates | 15 572.00 | 15 572.00 | | 15 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 811.00 | 2 811.00 | | 2 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 872.00 | 73 872.00 | | 73 872.00 |
VW VAT | 84 352.00 | 84 352.00 | | 84 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 702.00 | 220 702.00 | | 220 702.00 |
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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 | 2 977.00 | | | 2 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 123.00 | | | 3 123.00 |
ST Other accounts | 44 183.00 | | | 44 183.00 |
XQ Rental, rental and co-ownership charges | 189 850.00 | | | 189 850.00 |
YT Subcontracting | 3 860.00 | | | 3 860.00 |
YW Business tax | 4 247.00 | | | 4 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 224.00 | | | 7 224.00 |
YY Amount of VAT collected | 167 228.00 | | | 167 228.00 |
YZ Total deductible VAT on goods and services | 70 251.00 | | | 70 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 016.00 | | | 241 016.00 |
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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 | 19.00 | | | 19.00 |
