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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 52 622.00 | 49 928.00 | 2 693.00 | 52 622.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 56 112.00 | 51 918.00 | 4 193.00 | 56 112.00 |
BL Raw materials, supplies | 190 940.00 | | 190 940.00 | 190 940.00 |
BX Customers and related accounts | 133 279.00 | | 133 279.00 | 133 279.00 |
BZ Other receivables | 12 912.00 | | 12 912.00 | 12 912.00 |
CF Cash and cash equivalents | 168 713.00 | | 168 713.00 | 168 713.00 |
CH Prepaid expenses | 8 923.00 | | 8 923.00 | 8 923.00 |
CJ TOTAL (II) | 514 768.00 | | 514 768.00 | 514 768.00 |
CO Grand total (0 to V) | 570 880.00 | 51 918.00 | 518 962.00 | 570 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 115 497.00 | | | 115 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 678.00 | | | 3 678.00 |
DL TOTAL (I) | 127 536.00 | | | 127 536.00 |
DU Loans and Debts from Credit Institutions (3) | 132 458.00 | | | 132 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 064.00 | | | 4 064.00 |
DX Trade payables and related accounts | 95 048.00 | | | 95 048.00 |
DY Tax and social security liabilities | 19 484.00 | | | 19 484.00 |
EA Other liabilities | 140 370.00 | | | 140 370.00 |
EC TOTAL (IV) | 391 425.00 | | | 391 425.00 |
EE Grand total (I to V) | 518 962.00 | | | 518 962.00 |
EG Accrued income and payables due within one year | 279 745.00 | | | 279 745.00 |
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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 | 497 630.00 | | 497 630.00 | 497 630.00 |
FG Production sold - services | 174 460.00 | | 174 460.00 | 174 460.00 |
FJ Net sales | 672 091.00 | | 672 091.00 | 672 091.00 |
FR Total operating income (I) | | | 672 091.00 | |
FU Purchases of raw materials and other supplies | | | 345 423.00 | |
FV Inventory change (raw materials and supplies) | | | 1 960.00 | |
FW Other purchases and external expenses | | | 250 174.00 | |
FX Taxes, duties, and similar payments | | | 6 552.00 | |
FY Salaries and Wages | | | 36 623.00 | |
FZ Social Security Contributions | | | 17 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GF Total Operating Expenses (II) | | | 658 494.00 | |
GG - OPERATING RESULT (I - II) | | | 13 596.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 984.00 | | | 1 984.00 |
HD Total exceptional income (VII) | 1 984.00 | | | 1 984.00 |
HF Exceptional expenses on capital transactions | 10 690.00 | | | 10 690.00 |
HH Total exceptional expenses (VIII) | 10 690.00 | | | 10 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 706.00 | | | -8 706.00 |
HK Income tax | 241.00 | | | 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 075.00 | | | 674 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 396.00 | | | 670 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 678.00 | | | 3 678.00 |
HP References: Equipment leasing | 5 325.00 | | | 5 325.00 |
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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 | 56 112.00 | | | 56 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 56 112.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 622.00 | | | 52 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 51 463.00 | 454.00 | | 51 463.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 473.00 | 454.00 | | 49 473.00 |
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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 | 95 048.00 | 95 048.00 | | 95 048.00 |
8C Staff and Related Accounts | 5 177.00 | 5 177.00 | | 5 177.00 |
8D Social Security and Other Social Organizations | 7 582.00 | 7 582.00 | | 7 582.00 |
8E Income Taxes | 241.00 | 241.00 | | 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 370.00 | 140 370.00 | | 140 370.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 133 279.00 | 133 279.00 | | 133 279.00 |
VB VAT | 7 820.00 | 7 820.00 | | 7 820.00 |
VH Loans with a maturity of more than one year at origin | 132 458.00 | 20 778.00 | 111 680.00 | 132 458.00 |
VI Group and Associates | 4 064.00 | 4 064.00 | | 4 064.00 |
VJ Loans taken out during the year | 73 364.00 | | | 73 364.00 |
VK Loans repaid during the year | 8 601.00 | | | 8 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 963.00 | 4 963.00 | | 4 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 091.00 | 5 091.00 | | 5 091.00 |
VS Prepaid expenses | 8 923.00 | 8 923.00 | | 8 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 615.00 | 155 115.00 | 1 500.00 | 156 615.00 |
VW VAT | 1 519.00 | 1 519.00 | | 1 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 425.00 | 279 745.00 | 111 680.00 | 391 425.00 |
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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 | 2 547.00 | | | 2 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 258.00 | | | 52 258.00 |
ST Other accounts | 66 826.00 | | | 66 826.00 |
XQ Rental, rental and co-ownership charges | 38 811.00 | | | 38 811.00 |
YT Subcontracting | 92 279.00 | | | 92 279.00 |
YW Business tax | 4 005.00 | | | 4 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 552.00 | | | 6 552.00 |
YY Amount of VAT collected | 45 957.00 | | | 45 957.00 |
YZ Total deductible VAT on goods and services | 91 168.00 | | | 91 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 174.00 | | | 250 174.00 |
