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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
014 Intangible Assets - Other | 22 475.00 | 4 104.00 | 18 371.00 | 22 475.00 |
028 Tangible Assets | 277 894.00 | 48 290.00 | 229 604.00 | 277 894.00 |
040 Financial Assets | 10 373.00 | | 10 373.00 | 10 373.00 |
044 Total Fixed Assets | 329 743.00 | 52 395.00 | 277 348.00 | 329 743.00 |
050 Raw materials, supplies, in progress | 31 928.00 | | 31 928.00 | 31 928.00 |
068 Receivables – Trade and related accounts | 74 028.00 | | 74 028.00 | 74 028.00 |
072 Receivables – Other | 35 888.00 | | 35 888.00 | 35 888.00 |
084 Cash | 320.00 | | 320.00 | 320.00 |
092 Prepaid expenses | 6 001.00 | | 6 001.00 | 6 001.00 |
096 Total Current Assets + Prepaid Expenses | 148 165.00 | | 148 165.00 | 148 165.00 |
110 Total Assets | 477 908.00 | 52 395.00 | 425 513.00 | 477 908.00 |
120 Share or Individual Capital | | | 32 000.00 | |
136 Profit for the Year | | | -129 083.00 | |
142 Total Equity - Total I | | | -97 083.00 | |
156 Loans and similar debts | | | 314 571.00 | |
166 Suppliers and related accounts | | | 86 190.00 | |
172 Other debts | | | 121 835.00 | |
176 Total debts | | | 522 596.00 | |
180 Liabilities Total | | | 425 513.00 | |
AB Establishment Expenses | 15 207.00 | 6 091.00 | 9 116.00 | 15 207.00 |
AF Concessions, Patents and Similar Rights | 8 363.00 | 4 978.00 | 3 385.00 | 8 363.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 10 451.00 | 1 996.00 | 8 455.00 | 10 451.00 |
AR Technical installations, industrial equipment and tools | 255 894.00 | 95 300.00 | 160 594.00 | 255 894.00 |
AT Other tangible assets | 131 289.00 | 25 704.00 | 105 586.00 | 131 289.00 |
BH Other financial assets | 13 039.00 | | 13 039.00 | 13 039.00 |
BJ TOTAL (I) | 453 244.00 | 135 577.00 | 317 667.00 | 453 244.00 |
BL Raw materials, supplies | 54 753.00 | | 54 753.00 | 54 753.00 |
BR Intermediate and finished products | 8 247.00 | | 8 247.00 | 8 247.00 |
BX Customers and related accounts | 321 943.00 | | 321 943.00 | 321 943.00 |
BZ Other receivables | 38 091.00 | | 38 091.00 | 38 091.00 |
CF Cash and cash equivalents | 37 561.00 | | 37 561.00 | 37 561.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 461 045.00 | | 461 045.00 | 461 045.00 |
CO Grand total (0 to V) | 914 289.00 | 135 577.00 | 778 712.00 | 914 289.00 |
CX Development or Research and Development Expenses | 15 207.00 | 7 599.00 | 7 608.00 | 15 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 682 453.00 | | | 682 453.00 |
218 Production of services sold - France | 649 149.00 | | | 649 149.00 |
224 Capitalized production | 52 288.00 | | | 52 288.00 |
230 Other income | 14 815.00 | | | 14 815.00 |
232 Total operating income excluding VAT | 1 398 705.00 | | | 1 398 705.00 |
234 Purchases of goods (including customs duties) | 514 263.00 | | | 514 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 451.00 | | | 45 451.00 |
240 Inventory changes (raw materials and supplies) | -31 928.00 | | | -31 928.00 |
242 Other external expenses | 515 723.00 | | | 515 723.00 |
244 Taxes, duties and similar payments | 17 042.00 | | | 17 042.00 |
250 Staff compensation | 337 702.00 | | | 337 702.00 |
252 Social security contributions | 73 597.00 | | | 73 597.00 |
254 Depreciation and amortization | 52 395.00 | | | 52 395.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 1 524 276.00 | | | 1 524 276.00 |
270 Operating profit | -125 571.00 | | | -125 571.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 3 519.00 | | | 3 519.00 |
310 Profit or loss | -129 083.00 | | | -129 083.00 |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -113 567.00 | -129 083.00 | | -113 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 845.00 | 15 516.00 | | 113 845.00 |
DL TOTAL (I) | 32 278.00 | -81 567.00 | | 32 278.00 |
DU Loans and Debts from Credit Institutions (3) | 316 796.00 | 262 033.00 | | 316 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 413.00 | 42 913.00 | | 45 413.00 |
DX Trade payables and related accounts | 268 047.00 | 177 356.00 | | 268 047.00 |
DY Tax and social security liabilities | 116 178.00 | 108 620.00 | | 116 178.00 |
DZ Fixed asset liabilities and related accounts | | 13 124.00 | | |
EA Other liabilities | | 187.00 | | |
EC TOTAL (IV) | 746 435.00 | 590 921.00 | | 746 435.00 |
EE Grand total (I to V) | 778 712.00 | 509 354.00 | | 778 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 577.00 | 39 451.00 | | 69 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
402 INCREASES Intangible assets – Goodwill | 19 000.00 | | | 19 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 22 475.00 | | | 22 475.00 |
432 INCREASES Tangible Assets – Buildings | 8 350.00 | | | 8 350.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 179 626.00 | | | 179 626.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 76 907.00 | | | 76 907.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 950.00 | | | 7 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 061.00 | | | 5 061.00 |
482 INCREASES Financial Assets | 10 373.00 | | | 10 373.00 |
492 Total Fixed Assets (Increases) | 329 743.00 | | | 329 743.00 |
FA Sales of goods | 476 536.00 | | 476 536.00 | 476 536.00 |
FG Production sold - services | 1 035 422.00 | | 1 035 422.00 | 1 035 422.00 |
FJ Net sales | 1 511 958.00 | | 1 511 958.00 | 1 511 958.00 |
FM Inventory production | | | 3 194.00 | |
FN Capitalized production | | | 11 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 390.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 528 831.00 | |
FS Purchases of goods (including customs duties) | | | 525 536.00 | |
FU Purchases of raw materials and other supplies | | | 37 648.00 | |
FV Inventory change (raw materials and supplies) | | | -6 836.00 | |
FW Other purchases and external expenses | | | 459 825.00 | |
FX Taxes, duties, and similar payments | | | 9 324.00 | |
FY Salaries and Wages | | | 269 775.00 | |
FZ Social Security Contributions | | | 69 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 467.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 397 607.00 | |
GG - OPERATING RESULT (I - II) | | | 131 224.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 646.00 | |
GU Total financial expenses (VI) | | | 2 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 2 270.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 2 270.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 10 183.00 | | | 10 183.00 |
HF Exceptional expenses on capital transactions | 7 550.00 | | | 7 550.00 |
HH Total exceptional expenses (VIII) | 17 733.00 | | | 17 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 733.00 | 2 270.00 | | -14 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 831.00 | 1 928 822.00 | | 1 531 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 986.00 | 1 913 307.00 | | 1 417 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 845.00 | 15 516.00 | | 113 845.00 |
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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 | 381 370.00 | | 78 874.00 | 381 370.00 |
376 Average staff size | 8.00 | | | 8.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 207.00 | | | 15 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 039.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 453 244.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 207.00 | |
IO DECREASES Total including other intangible assets | | | 27 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 397 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 363.00 | | | 27 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 760.00 | | 78 874.00 | 325 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 039.00 | | | 13 039.00 |
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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 | 109 060.00 | 32 467.00 | 5 950.00 | 109 060.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 091.00 | 1 508.00 | | 6 091.00 |
PE DEPRECIATION Total including other intangible assets | 3 595.00 | 1 383.00 | | 3 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 374.00 | 29 576.00 | 5 950.00 | 99 374.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 413.00 | 45 413.00 | | 45 413.00 |
8B Suppliers and Related Accounts | 268 047.00 | 268 047.00 | | 268 047.00 |
8C Staff and Related Accounts | 35 843.00 | 35 843.00 | | 35 843.00 |
8D Social Security and Other Social Organizations | 52 878.00 | 52 878.00 | | 52 878.00 |
UT Other financial assets | 13 039.00 | 13 039.00 | | 13 039.00 |
UX Other trade receivables | 321 943.00 | 321 943.00 | | 321 943.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
VB VAT | 35 783.00 | 35 783.00 | | 35 783.00 |
VG Loans with a maturity of up to one year at origin | 69 577.00 | 69 577.00 | | 69 577.00 |
VH Loans with a maturity of more than one year at origin | 247 219.00 | 59 437.00 | 187 782.00 | 247 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 344.00 | 6 344.00 | | 6 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 524.00 | 373 524.00 | | 373 524.00 |
VW VAT | 21 113.00 | 21 113.00 | | 21 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 434.00 | 558 652.00 | 187 782.00 | 746 434.00 |
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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 | 5 864.00 | 14 033.00 | | 5 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 530.00 | 12 632.00 | | 12 530.00 |
ST Other accounts | 139 670.00 | 212 810.00 | | 139 670.00 |
XQ Rental, rental and co-ownership charges | 44 956.00 | 55 515.00 | | 44 956.00 |
YT Subcontracting | 262 670.00 | 346 161.00 | | 262 670.00 |
YW Business tax | 3 460.00 | 6 576.00 | | 3 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 324.00 | 20 609.00 | | 9 324.00 |
YY Amount of VAT collected | | 122 783.00 | | |
YZ Total deductible VAT on goods and services | | 123 235.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 825.00 | 627 117.00 | | 459 825.00 |
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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 | 20.00 | | | 20.00 |
