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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 | 2 130.00 | 450.00 | 1 680.00 | 2 130.00 |
AH Goodwill | 46 611.00 | | 46 611.00 | 46 611.00 |
AR Technical installations, industrial equipment and tools | 86 738.00 | 9 220.00 | 77 518.00 | 86 738.00 |
AT Other tangible assets | 36 800.00 | 4 659.00 | 32 141.00 | 36 800.00 |
BJ TOTAL (I) | 172 279.00 | 14 329.00 | 157 950.00 | 172 279.00 |
BL Raw materials, supplies | 52 663.00 | | 52 663.00 | 52 663.00 |
BX Customers and related accounts | 139 474.00 | | 139 474.00 | 139 474.00 |
BZ Other receivables | 28 632.00 | | 28 632.00 | 28 632.00 |
CF Cash and cash equivalents | 34 239.00 | | 34 239.00 | 34 239.00 |
CJ TOTAL (II) | 255 009.00 | | 255 009.00 | 255 009.00 |
CO Grand total (0 to V) | 427 288.00 | 14 329.00 | 412 959.00 | 427 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 144.00 | | | 26 144.00 |
DL TOTAL (I) | 56 144.00 | | | 56 144.00 |
DU Loans and Debts from Credit Institutions (3) | 139 705.00 | | | 139 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992.00 | | | 992.00 |
DW Advances and down payments received on current orders | 37 447.00 | | | 37 447.00 |
DX Trade payables and related accounts | 121 239.00 | | | 121 239.00 |
DY Tax and social security liabilities | 57 432.00 | | | 57 432.00 |
EC TOTAL (IV) | 356 815.00 | | | 356 815.00 |
EE Grand total (I to V) | 412 959.00 | | | 412 959.00 |
EG Accrued income and payables due within one year | 271 112.00 | | | 271 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 607 217.00 | | 607 217.00 | 607 217.00 |
FJ Net sales | 607 217.00 | | 607 217.00 | 607 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 063.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 609 281.00 | |
FU Purchases of raw materials and other supplies | | | 237 281.00 | |
FV Inventory change (raw materials and supplies) | | | -52 663.00 | |
FW Other purchases and external expenses | | | 150 180.00 | |
FX Taxes, duties, and similar payments | | | 2 828.00 | |
FY Salaries and Wages | | | 154 720.00 | |
FZ Social Security Contributions | | | 68 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 525.00 | |
GF Total Operating Expenses (II) | | | 575 832.00 | |
GG - OPERATING RESULT (I - II) | | | 33 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 589.00 | |
GU Total financial expenses (VI) | | | 2 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 063.00 | | | 2 063.00 |
A2 TOTAL ASSETS | 6 156.00 | | | 6 156.00 |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | | | 1 900.00 |
HF Exceptional expenses on capital transactions | 2 004.00 | | | 2 004.00 |
HH Total exceptional expenses (VIII) | 2 004.00 | | | 2 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HK Income tax | 4 614.00 | | | 4 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 182.00 | | | 611 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 038.00 | | | 585 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 144.00 | | | 26 144.00 |
HP References: Equipment leasing | 22 978.00 | | | 22 978.00 |
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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 | | | 174 479.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 130.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 172 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 130.00 | |
IO DECREASES Total including other intangible assets | | | 46 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 123 538.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 46 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 125 738.00 | |
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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 | | 14 525.00 | 196.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 450.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 075.00 | 196.00 | |
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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 | 121 239.00 | 121 239.00 | | 121 239.00 |
8C Staff and Related Accounts | 13 433.00 | 13 433.00 | | 13 433.00 |
8D Social Security and Other Social Organizations | 31 584.00 | 31 584.00 | | 31 584.00 |
8E Income Taxes | 4 614.00 | 4 614.00 | | 4 614.00 |
UX Other trade receivables | 139 474.00 | 139 474.00 | | 139 474.00 |
VB VAT | 20 734.00 | 20 734.00 | | 20 734.00 |
VG Loans with a maturity of up to one year at origin | 139 705.00 | 54 002.00 | 85 703.00 | 139 705.00 |
VI Group and Associates | 992.00 | 992.00 | | 992.00 |
VJ Loans taken out during the year | 152 495.00 | | | 152 495.00 |
VK Loans repaid during the year | 12 882.00 | | | 12 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 898.00 | 7 898.00 | | 7 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 106.00 | 168 106.00 | | 168 106.00 |
VW VAT | 7 022.00 | 7 022.00 | | 7 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 368.00 | 233 665.00 | 85 703.00 | 319 368.00 |
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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 | 2 828.00 | | | 2 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 695.00 | | | 6 695.00 |
ST Other accounts | 74 860.00 | | | 74 860.00 |
XQ Rental, rental and co-ownership charges | 40 208.00 | | | 40 208.00 |
YT Subcontracting | 28 417.00 | | | 28 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 828.00 | | | 2 828.00 |
YY Amount of VAT collected | 69 294.00 | | | 69 294.00 |
YZ Total deductible VAT on goods and services | 70 609.00 | | | 70 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 180.00 | | | 150 180.00 |
