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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 | 75 000.00 | 75 000.00 | | 75 000.00 |
AR Technical installations, industrial equipment and tools | 99 749.00 | 99 511.00 | 238.00 | 99 749.00 |
AT Other tangible assets | 248 171.00 | 246 070.00 | 2 101.00 | 248 171.00 |
BJ TOTAL (I) | 422 920.00 | 420 581.00 | 2 339.00 | 422 920.00 |
BL Raw materials, supplies | 218 754.00 | | 218 754.00 | 218 754.00 |
BN Goods in progress | 187 854.00 | | 187 854.00 | 187 854.00 |
BR Intermediate and finished products | 262 623.00 | | 262 623.00 | 262 623.00 |
BV Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 995 987.00 | | 995 987.00 | 995 987.00 |
BZ Other receivables | 57 606.00 | | 57 606.00 | 57 606.00 |
CF Cash and cash equivalents | 1 344.00 | | 1 344.00 | 1 344.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 1 726 678.00 | | 1 726 678.00 | 1 726 678.00 |
CO Grand total (0 to V) | 2 149 598.00 | 420 581.00 | 1 729 017.00 | 2 149 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 34 373.00 | | | 34 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 076.00 | | | 25 076.00 |
DL TOTAL (I) | 125 449.00 | | | 125 449.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165.00 | | | 1 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 752.00 | | | 788 752.00 |
DX Trade payables and related accounts | 429 466.00 | | | 429 466.00 |
DY Tax and social security liabilities | 185 577.00 | | | 185 577.00 |
EA Other liabilities | 198 608.00 | | | 198 608.00 |
EC TOTAL (IV) | 1 603 568.00 | | | 1 603 568.00 |
EE Grand total (I to V) | 1 729 017.00 | | | 1 729 017.00 |
EG Accrued income and payables due within one year | 1 504 912.00 | | | 1 504 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 119.00 | | | 1 119.00 |
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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 | 225 820.00 | | 225 820.00 | 225 820.00 |
FJ Net sales | 225 820.00 | | 225 820.00 | 225 820.00 |
FM Inventory production | | | -15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 577.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 213 444.00 | |
FW Other purchases and external expenses | | | 76 111.00 | |
FX Taxes, duties, and similar payments | | | 3 316.00 | |
FY Salaries and Wages | | | 70 687.00 | |
FZ Social Security Contributions | | | 19 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 170 507.00 | |
GG - OPERATING RESULT (I - II) | | | 42 937.00 | |
GR Interest and similar expenses | | | 15 139.00 | |
GU Total financial expenses (VI) | | | 15 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 577.00 | | | 2 577.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 3 322.00 | | | 3 322.00 |
HH Total exceptional expenses (VIII) | 3 322.00 | | | 3 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 722.00 | | | -2 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 044.00 | | | 214 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 968.00 | | | 188 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 076.00 | | | 25 076.00 |
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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 | 425 623.00 | | 2 206.00 | 425 623.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 890.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 890.00 | | |
I4 DECREASES Grand Total | | 4 909.00 | 422 920.00 | |
IO DECREASES Total including other intangible assets | | 3 019.00 | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 019.00 | | | 78 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 714.00 | | 2 206.00 | 345 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | | 1 890.00 |
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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 | 423 149.00 | 451.00 | 3 019.00 | 423 149.00 |
PE DEPRECIATION Total including other intangible assets | 78 019.00 | | 3 019.00 | 78 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 130.00 | 451.00 | | 345 130.00 |
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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 | 429 466.00 | 429 466.00 | | 429 466.00 |
8C Staff and Related Accounts | 11 410.00 | 11 410.00 | | 11 410.00 |
8D Social Security and Other Social Organizations | 4 484.00 | 4 484.00 | | 4 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 608.00 | 99 952.00 | 98 656.00 | 198 608.00 |
UX Other trade receivables | 995 987.00 | 995 987.00 | | 995 987.00 |
VB VAT | 52 390.00 | 52 390.00 | | 52 390.00 |
VG Loans with a maturity of up to one year at origin | 1 165.00 | 1 165.00 | | 1 165.00 |
VI Group and Associates | 788 752.00 | 788 752.00 | | 788 752.00 |
VM Income taxes | 5 216.00 | 5 216.00 | | 5 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 299.00 | 2 299.00 | | 2 299.00 |
VS Prepaid expenses | 2 306.00 | 2 306.00 | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 898.00 | 1 055 898.00 | | 1 055 898.00 |
VW VAT | 167 384.00 | 167 384.00 | | 167 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 568.00 | 1 504 912.00 | 98 656.00 | 1 603 568.00 |
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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 | 3 316.00 | | | 3 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 082.00 | | | 10 082.00 |
ST Other accounts | 21 859.00 | | | 21 859.00 |
XQ Rental, rental and co-ownership charges | 20 769.00 | | | 20 769.00 |
YT Subcontracting | 23 400.00 | | | 23 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 316.00 | | | 3 316.00 |
YY Amount of VAT collected | 9 000.00 | | | 9 000.00 |
YZ Total deductible VAT on goods and services | 5 730.00 | | | 5 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 111.00 | | | 76 111.00 |
