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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
AH Goodwill | 29 680.00 | | 29 680.00 | 29 680.00 |
AR Technical installations, industrial equipment and tools | 2 373.00 | 2 373.00 | | 2 373.00 |
AT Other tangible assets | 57 342.00 | 47 204.00 | 10 139.00 | 57 342.00 |
BH Other financial assets | 10 629.00 | | 10 629.00 | 10 629.00 |
BJ TOTAL (I) | 104 104.00 | 53 657.00 | 50 448.00 | 104 104.00 |
BL Raw materials, supplies | 18 645.00 | | 18 645.00 | 18 645.00 |
BN Goods in progress | 121 560.00 | | 121 560.00 | 121 560.00 |
BT Goods | 107 374.00 | | 107 374.00 | 107 374.00 |
BX Customers and related accounts | 47 740.00 | | 47 740.00 | 47 740.00 |
BZ Other receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 297 928.00 | | 297 928.00 | 297 928.00 |
CO Grand total (0 to V) | 402 032.00 | 53 657.00 | 348 376.00 | 402 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | | | 1 350.00 |
DH Retained earnings | 111 508.00 | | | 111 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 416.00 | | | 15 416.00 |
DL TOTAL (I) | 141 774.00 | | | 141 774.00 |
DU Loans and Debts from Credit Institutions (3) | 10 705.00 | | | 10 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 101.00 | | | 2 101.00 |
DW Advances and down payments received on current orders | 41 568.00 | | | 41 568.00 |
DX Trade payables and related accounts | 108 698.00 | | | 108 698.00 |
DY Tax and social security liabilities | 43 529.00 | | | 43 529.00 |
EC TOTAL (IV) | 206 602.00 | | | 206 602.00 |
EE Grand total (I to V) | 348 376.00 | | | 348 376.00 |
EG Accrued income and payables due within one year | 155 033.00 | | | 155 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 705.00 | | | 10 705.00 |
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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 | 1 060 643.00 | | 1 060 643.00 | 1 060 643.00 |
FG Production sold - services | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 1 069 043.00 | | 1 069 043.00 | 1 069 043.00 |
FM Inventory production | | | 30 915.00 | |
FR Total operating income (I) | | | 1 099 958.00 | |
FS Purchases of goods (including customs duties) | | | 339 931.00 | |
FT Inventory change (goods) | | | -25 963.00 | |
FU Purchases of raw materials and other supplies | | | 284 262.00 | |
FV Inventory change (raw materials and supplies) | | | -1 895.00 | |
FW Other purchases and external expenses | | | 254 020.00 | |
FX Taxes, duties, and similar payments | | | 16 327.00 | |
FY Salaries and Wages | | | 151 331.00 | |
FZ Social Security Contributions | | | 62 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 826.00 | |
GF Total Operating Expenses (II) | | | 1 085 017.00 | |
GG - OPERATING RESULT (I - II) | | | 14 941.00 | |
GR Interest and similar expenses | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 1 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 286.00 | | | 4 286.00 |
HD Total exceptional income (VII) | 4 286.00 | | | 4 286.00 |
HE Exceptional expenses on management operations | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 895.00 | | | 3 895.00 |
HK Income tax | 1 523.00 | | | 1 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 244.00 | | | 1 104 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 828.00 | | | 1 088 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 416.00 | | | 15 416.00 |
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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 | 104 104.00 | | | 104 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 629.00 | |
I4 DECREASES Grand Total | | | 104 104.00 | |
IO DECREASES Total including other intangible assets | | | 33 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 760.00 | | | 33 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 715.00 | | | 59 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 629.00 | | | 10 629.00 |
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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 | 48 831.00 | 4 826.00 | | 48 831.00 |
PE DEPRECIATION Total including other intangible assets | 4 080.00 | | | 4 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 751.00 | 4 826.00 | | 44 751.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 108 698.00 | 108 698.00 | | 108 698.00 |
8C Staff and Related Accounts | 11 419.00 | 11 419.00 | | 11 419.00 |
8D Social Security and Other Social Organizations | 6 680.00 | 6 680.00 | | 6 680.00 |
8E Income Taxes | 1 523.00 | 1 523.00 | | 1 523.00 |
UT Other financial assets | 10 629.00 | | 10 629.00 | 10 629.00 |
UX Other trade receivables | 18 363.00 | 18 364.00 | | 18 363.00 |
VA Doubtful or disputed receivables | 29 375.00 | | 29 375.00 | 29 375.00 |
VH Loans with a maturity of more than one year at origin | 10 705.00 | 10 705.00 | | 10 705.00 |
VI Group and Associates | 1 501.00 | 1 501.00 | | 1 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 869.00 | 20 864.00 | 40 004.00 | 60 869.00 |
VW VAT | 23 819.00 | 23 819.00 | | 23 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 034.00 | 165 034.00 | | 165 034.00 |
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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 | 13 803.00 | | | 13 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 747.00 | | | 18 747.00 |
ST Other accounts | 115 112.00 | | | 115 112.00 |
XQ Rental, rental and co-ownership charges | 73 712.00 | | | 73 712.00 |
YT Subcontracting | 46 450.00 | | | 46 450.00 |
YW Business tax | 2 524.00 | | | 2 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 327.00 | | | 16 327.00 |
YY Amount of VAT collected | 214 270.00 | | | 214 270.00 |
YZ Total deductible VAT on goods and services | 102 265.00 | | | 102 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 020.00 | | | 254 020.00 |
