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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 | 3 286.00 | 689.00 | 2 597.00 | 3 286.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 30 831.00 | 5 685.00 | 25 145.00 | 30 831.00 |
AT Other tangible assets | 3 070.00 | 419.00 | 2 651.00 | 3 070.00 |
BJ TOTAL (I) | 47 189.00 | 6 795.00 | 40 394.00 | 47 189.00 |
BL Raw materials, supplies | 134 262.00 | | 134 262.00 | 134 262.00 |
BX Customers and related accounts | 91 157.00 | | 91 157.00 | 91 157.00 |
BZ Other receivables | 6 188.00 | | 6 188.00 | 6 188.00 |
CF Cash and cash equivalents | 334.00 | | 334.00 | 334.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 232 320.00 | | 232 320.00 | 232 320.00 |
CO Grand total (0 to V) | 279 509.00 | 6 795.00 | 272 714.00 | 279 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 355.00 | | | 15 355.00 |
DL TOTAL (I) | 51 355.00 | | | 51 355.00 |
DU Loans and Debts from Credit Institutions (3) | 56 210.00 | | | 56 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 195.00 | | | 35 195.00 |
DW Advances and down payments received on current orders | 688.00 | | | 688.00 |
DX Trade payables and related accounts | 47 929.00 | | | 47 929.00 |
DY Tax and social security liabilities | 81 333.00 | | | 81 333.00 |
EC TOTAL (IV) | 221 358.00 | | | 221 358.00 |
EE Grand total (I to V) | 272 714.00 | | | 272 714.00 |
EG Accrued income and payables due within one year | 180 653.00 | | | 180 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
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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 | 97 098.00 | | 97 098.00 | 97 098.00 |
FG Production sold - services | 379 258.00 | | 379 258.00 | 379 258.00 |
FJ Net sales | 476 357.00 | | 476 357.00 | 476 357.00 |
FO Operating subsidies | | | 2 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 866.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 481 811.00 | |
FU Purchases of raw materials and other supplies | | | 152 766.00 | |
FV Inventory change (raw materials and supplies) | | | -134 262.00 | |
FW Other purchases and external expenses | | | 106 758.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FY Salaries and Wages | | | 248 109.00 | |
FZ Social Security Contributions | | | 79 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 795.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 461 484.00 | |
GG - OPERATING RESULT (I - II) | | | 20 326.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 669.00 | |
GU Total financial expenses (VI) | | | 2 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 866.00 | | | 2 866.00 |
HK Income tax | 2 301.00 | | | 2 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 811.00 | | | 481 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 455.00 | | | 466 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 355.00 | | | 15 355.00 |
HP References: Equipment leasing | 4 736.00 | | | 4 736.00 |
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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 | | | 47 189.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 287.00 | |
I4 DECREASES Grand Total | | | 47 189.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 287.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 903.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 903.00 | |
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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 | | 6 795.00 | | |
PE DEPRECIATION Total including other intangible assets | | 690.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 105.00 | | |
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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 | 47 929.00 | 47 929.00 | | 47 929.00 |
8C Staff and Related Accounts | 35 256.00 | 35 256.00 | | 35 256.00 |
8D Social Security and Other Social Organizations | 21 390.00 | 21 390.00 | | 21 390.00 |
UX Other trade receivables | 91 157.00 | 91 157.00 | | 91 157.00 |
VB VAT | 2 410.00 | 2 410.00 | | 2 410.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 55 904.00 | 15 888.00 | 40 015.00 | 55 904.00 |
VI Group and Associates | 35 195.00 | 35 195.00 | | 35 195.00 |
VK Loans repaid during the year | -55 904.00 | | | -55 904.00 |
VM Income taxes | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 758.00 | 3 758.00 | | 3 758.00 |
VS Prepaid expenses | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 722.00 | 97 722.00 | | 97 722.00 |
VW VAT | 23 560.00 | 23 560.00 | | 23 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 669.00 | 180 653.00 | 40 015.00 | 220 669.00 |
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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 | 1 573.00 | | | 1 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 783.00 | | | 6 783.00 |
ST Other accounts | 61 873.00 | | | 61 873.00 |
XQ Rental, rental and co-ownership charges | 30 631.00 | | | 30 631.00 |
YT Subcontracting | 7 471.00 | | | 7 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 573.00 | | | 1 573.00 |
YY Amount of VAT collected | 86 804.00 | | | 86 804.00 |
YZ Total deductible VAT on goods and services | 47 116.00 | | | 47 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 758.00 | | | 106 758.00 |
