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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 87 889.00 | 80 728.00 | 7 160.00 | 87 889.00 |
AT Other tangible assets | 187 179.00 | 157 616.00 | 29 562.00 | 187 179.00 |
BJ TOTAL (I) | 290 314.00 | 238 345.00 | 51 968.00 | 290 314.00 |
BL Raw materials, supplies | 94 500.00 | | 94 500.00 | 94 500.00 |
BN Goods in progress | 124 000.00 | | 124 000.00 | 124 000.00 |
BX Customers and related accounts | 269 826.00 | | 269 826.00 | 269 826.00 |
BZ Other receivables | 2 048.00 | | 2 048.00 | 2 048.00 |
CF Cash and cash equivalents | 7 636.00 | | 7 636.00 | 7 636.00 |
CH Prepaid expenses | 18 874.00 | | 18 874.00 | 18 874.00 |
CJ TOTAL (II) | 516 885.00 | | 516 885.00 | 516 885.00 |
CO Grand total (0 to V) | 807 200.00 | 238 345.00 | 568 854.00 | 807 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 848.00 | | | 24 848.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 196 744.00 | | | 196 744.00 |
DH Retained earnings | 21 056.00 | | | 21 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781.00 | | | 781.00 |
DL TOTAL (I) | 245 930.00 | | | 245 930.00 |
DU Loans and Debts from Credit Institutions (3) | 66 531.00 | | | 66 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094.00 | | | 1 094.00 |
DX Trade payables and related accounts | 124 280.00 | | | 124 280.00 |
DY Tax and social security liabilities | 131 018.00 | | | 131 018.00 |
EC TOTAL (IV) | 322 923.00 | | | 322 923.00 |
EE Grand total (I to V) | 568 854.00 | | | 568 854.00 |
EG Accrued income and payables due within one year | 295 259.00 | | | 295 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 995.00 | | | 23 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 256 814.00 | | 2 256 814.00 | 2 256 814.00 |
FG Production sold - services | | 9 130.00 | 9 130.00 | |
FJ Net sales | 2 256 814.00 | 9 130.00 | 2 265 944.00 | 2 256 814.00 |
FM Inventory production | | | 51 000.00 | |
FR Total operating income (I) | | | 2 316 944.00 | |
FU Purchases of raw materials and other supplies | | | 317 740.00 | |
FV Inventory change (raw materials and supplies) | | | -22 500.00 | |
FW Other purchases and external expenses | | | 1 091 003.00 | |
FX Taxes, duties, and similar payments | | | 48 357.00 | |
FY Salaries and Wages | | | 541 773.00 | |
FZ Social Security Contributions | | | 327 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 554.00 | |
GF Total Operating Expenses (II) | | | 2 312 561.00 | |
GG - OPERATING RESULT (I - II) | | | 4 383.00 | |
GR Interest and similar expenses | | | 9 501.00 | |
GU Total financial expenses (VI) | | | 9 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 797.00 | | | 26 797.00 |
HB Exceptional income from capital transactions | 5 900.00 | | | 5 900.00 |
HD Total exceptional income (VII) | 5 900.00 | | | 5 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 900.00 | | | 5 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 322 844.00 | | | 2 322 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322 062.00 | | | 2 322 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781.00 | | | 781.00 |
HP References: Equipment leasing | 37 265.00 | | | 37 265.00 |
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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 | 288 591.00 | | 2 078.00 | 288 591.00 |
I4 DECREASES Grand Total | | 356.00 | 290 314.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 356.00 | 275 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 346.00 | | 2 078.00 | 273 346.00 |
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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 | 230 146.00 | 8 554.00 | 356.00 | 230 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 146.00 | 8 554.00 | 356.00 | 230 146.00 |
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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 | 124 280.00 | 124 280.00 | | 124 280.00 |
8D Social Security and Other Social Organizations | 60 740.00 | 60 740.00 | | 60 740.00 |
8E Income Taxes | 5 553.00 | 5 553.00 | | 5 553.00 |
UX Other trade receivables | 269 826.00 | 269 826.00 | | 269 826.00 |
UY Staff and related accounts | 838.00 | 838.00 | | 838.00 |
VB VAT | 558.00 | 558.00 | | 558.00 |
VG Loans with a maturity of up to one year at origin | 23 995.00 | 23 995.00 | | 23 995.00 |
VH Loans with a maturity of more than one year at origin | 42 536.00 | 14 871.00 | 27 664.00 | 42 536.00 |
VI Group and Associates | 1 094.00 | 1 094.00 | | 1 094.00 |
VK Loans repaid during the year | 2 463.00 | | | 2 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | 651.00 | | 651.00 |
VS Prepaid expenses | 18 874.00 | 18 874.00 | | 18 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 749.00 | 290 749.00 | | 290 749.00 |
VW VAT | 64 456.00 | 64 456.00 | | 64 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 923.00 | 295 259.00 | 27 664.00 | 322 923.00 |
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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 | 48 357.00 | | | 48 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 853.00 | | | 31 853.00 |
ST Other accounts | 428 540.00 | | | 428 540.00 |
XQ Rental, rental and co-ownership charges | 212 868.00 | | | 212 868.00 |
YQ Equipment leasing commitment | 58 420.00 | | | 58 420.00 |
YT Subcontracting | 417 741.00 | | | 417 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 357.00 | | | 48 357.00 |
YY Amount of VAT collected | 452 542.00 | | | 452 542.00 |
YZ Total deductible VAT on goods and services | 244 704.00 | | | 244 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 091 003.00 | | | 1 091 003.00 |
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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 | 12.00 | | | 12.00 |
