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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 | 894.00 | 894.00 | | 894.00 |
AF Concessions, Patents and Similar Rights | 3 815.00 | 3 815.00 | | 3 815.00 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AP Buildings | 180 000.00 | 3 500.00 | 176 500.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 69 434.00 | 66 020.00 | 3 413.00 | 69 434.00 |
AT Other tangible assets | 25 293.00 | 19 290.00 | 6 003.00 | 25 293.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 174 810.00 | 90 019.00 | 84 791.00 | 174 810.00 |
BL Raw materials, supplies | 88 558.00 | | 88 558.00 | 88 558.00 |
BN Goods in progress | 13 898.00 | | 13 898.00 | 13 898.00 |
BT Goods | 89 450.00 | | 89 450.00 | 89 450.00 |
BV Advances and down payments on orders | 2 656.00 | | 2 656.00 | 2 656.00 |
BX Customers and related accounts | 256 642.00 | | 256 642.00 | 256 642.00 |
BZ Other receivables | 6 052.00 | | 6 052.00 | 6 052.00 |
CF Cash and cash equivalents | 41 952.00 | | 41 952.00 | 41 952.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 500 068.00 | | 500 068.00 | 500 068.00 |
CO Grand total (0 to V) | 674 878.00 | 90 019.00 | 584 858.00 | 674 878.00 |
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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 |
DH Retained earnings | -268.00 | | | -268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 190.00 | | | 78 190.00 |
DL TOTAL (I) | 107 921.00 | | | 107 921.00 |
DU Loans and Debts from Credit Institutions (3) | 118 670.00 | | | 118 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 678.00 | | | 1 678.00 |
DW Advances and down payments received on current orders | 16 710.00 | | | 16 710.00 |
DX Trade payables and related accounts | 292 565.00 | | | 292 565.00 |
DY Tax and social security liabilities | 46 683.00 | | | 46 683.00 |
EA Other liabilities | 631.00 | | | 631.00 |
EC TOTAL (IV) | 476 937.00 | | | 476 937.00 |
EE Grand total (I to V) | 584 858.00 | | | 584 858.00 |
EG Accrued income and payables due within one year | 388 216.00 | | | 388 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596.00 | | | 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 483 354.00 | 3 550.00 | 486 904.00 | 483 354.00 |
FD Production sold - goods | 358 420.00 | 2 048.00 | 360 467.00 | 358 420.00 |
FG Production sold - services | 34 211.00 | 255.00 | 34 466.00 | 34 211.00 |
FJ Net sales | 875 985.00 | 5 853.00 | 881 838.00 | 875 985.00 |
FM Inventory production | | | 3 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 290.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 891 091.00 | |
FS Purchases of goods (including customs duties) | | | 346 490.00 | |
FT Inventory change (goods) | | | -13 007.00 | |
FU Purchases of raw materials and other supplies | | | 156 596.00 | |
FV Inventory change (raw materials and supplies) | | | -21 834.00 | |
FW Other purchases and external expenses | | | 151 797.00 | |
FX Taxes, duties, and similar payments | | | 5 547.00 | |
FY Salaries and Wages | | | 114 516.00 | |
FZ Social Security Contributions | | | 28 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 248.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 788 636.00 | |
GG - OPERATING RESULT (I - II) | | | 102 455.00 | |
GR Interest and similar expenses | | | 4 002.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 4 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 290.00 | | | 5 290.00 |
HB Exceptional income from capital transactions | 1 249.00 | | | 1 249.00 |
HD Total exceptional income (VII) | 1 249.00 | | | 1 249.00 |
HE Exceptional expenses on management operations | 599.00 | | | 599.00 |
HF Exceptional expenses on capital transactions | 713.00 | | | 713.00 |
HH Total exceptional expenses (VIII) | 713.00 | | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | | | -713.00 |
HK Income tax | 19 551.00 | | | 19 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 091.00 | | | 891 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 901.00 | | | 812 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 190.00 | | | 78 190.00 |
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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 | 171 560.00 | | 6 550.00 | 171 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 894.00 | | | 894.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 375.00 | |
I4 DECREASES Grand Total | 1 800.00 | 1 500.00 | 174 810.00 | 1 800.00 |
IN DECREASES Start-up, development, or research expenses | | | 894.00 | |
IO DECREASES Total including other intangible assets | | | 76 815.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 800.00 | 1 500.00 | 94 726.00 | 1 800.00 |
KD ACQUISITIONS Total including other intangible assets | 76 815.00 | | | 76 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 476.00 | | 6 550.00 | 91 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 375.00 | | | 2 375.00 |
NC DECREASES Transfers to advances and down payments | 1 800.00 | | | 1 800.00 |
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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 | 70 558.00 | 20 249.00 | 788.00 | 70 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 894.00 | | | 894.00 |
PE DEPRECIATION Total including other intangible assets | 3 695.00 | 120.00 | | 3 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 970.00 | 20 129.00 | 788.00 | 65 970.00 |
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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 | 292 565.00 | 292 565.00 | | 292 565.00 |
8C Staff and Related Accounts | 8 451.00 | 8 451.00 | | 8 451.00 |
8D Social Security and Other Social Organizations | 17 828.00 | 17 828.00 | | 17 828.00 |
8E Income Taxes | 12 720.00 | 12 720.00 | | 12 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631.00 | 631.00 | | 631.00 |
UT Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
UX Other trade receivables | 256 642.00 | 256 642.00 | | 256 642.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
VB VAT | 5 941.00 | 5 941.00 | | 5 941.00 |
VH Loans with a maturity of more than one year at origin | 118 670.00 | 29 949.00 | 88 721.00 | 118 670.00 |
VI Group and Associates | 1 678.00 | 1 678.00 | | 1 678.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 30 933.00 | | | 30 933.00 |
VM Income taxes | 2 385.00 | 2 385.00 | | 2 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 528.00 | 18 528.00 | | 18 528.00 |
VS Prepaid expenses | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 913.00 | 263 553.00 | 2 360.00 | 265 913.00 |
VW VAT | 7 572.00 | 7 572.00 | | 7 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 227.00 | 371 506.00 | 88 721.00 | 460 227.00 |
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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 | 2 867.00 | | | 2 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 642.00 | | | 5 642.00 |
ST Other accounts | 89 913.00 | | | 89 913.00 |
XQ Rental, rental and co-ownership charges | 16 762.00 | | | 16 762.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 17 831.00 | | | 17 831.00 |
YU External personnel | 21 650.00 | | | 21 650.00 |
YW Business tax | 2 680.00 | | | 2 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 547.00 | | | 5 547.00 |
YY Amount of VAT collected | 175 782.00 | | | 175 782.00 |
YZ Total deductible VAT on goods and services | 119 710.00 | | | 119 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 797.00 | | | 151 797.00 |
