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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 047.00 | 14 037.00 | 1 010.00 | 15 047.00 |
AT Other tangible assets | 86 299.00 | 63 153.00 | 23 146.00 | 86 299.00 |
BJ TOTAL (I) | 101 346.00 | 77 190.00 | 24 156.00 | 101 346.00 |
BL Raw materials, supplies | 40 520.00 | | 40 520.00 | 40 520.00 |
BN Goods in progress | 23 233.00 | | 23 233.00 | 23 233.00 |
BX Customers and related accounts | 91 013.00 | | 91 013.00 | 91 013.00 |
BZ Other receivables | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 154 862.00 | | 154 862.00 | 154 862.00 |
CO Grand total (0 to V) | 256 208.00 | 77 190.00 | 179 018.00 | 256 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 30 916.00 | | | 30 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 492.00 | | | 12 492.00 |
DL TOTAL (I) | 46 708.00 | | | 46 708.00 |
DU Loans and Debts from Credit Institutions (3) | 55 444.00 | | | 55 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | | | 755.00 |
DX Trade payables and related accounts | 63 121.00 | | | 63 121.00 |
DY Tax and social security liabilities | 12 812.00 | | | 12 812.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 132 310.00 | | | 132 310.00 |
EE Grand total (I to V) | 179 018.00 | | | 179 018.00 |
EG Accrued income and payables due within one year | 132 310.00 | | | 132 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 038.00 | | | 32 038.00 |
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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 | 856 738.00 | | 856 738.00 | 856 738.00 |
FG Production sold - services | 20 026.00 | | 20 026.00 | 20 026.00 |
FJ Net sales | 876 764.00 | | 876 764.00 | 876 764.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 077.00 | |
FR Total operating income (I) | | | 879 841.00 | |
FU Purchases of raw materials and other supplies | | | 256 015.00 | |
FV Inventory change (raw materials and supplies) | | | -9 845.00 | |
FW Other purchases and external expenses | | | 281 926.00 | |
FX Taxes, duties, and similar payments | | | 2 091.00 | |
FY Salaries and Wages | | | 249 089.00 | |
FZ Social Security Contributions | | | 75 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 877.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 860 472.00 | |
GG - OPERATING RESULT (I - II) | | | 19 369.00 | |
GR Interest and similar expenses | | | 4 684.00 | |
GU Total financial expenses (VI) | | | 4 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 077.00 | | | 2 077.00 |
A2 TOTAL ASSETS | 31 082.00 | | | 31 082.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | | | 13.00 |
HK Income tax | 2 205.00 | | | 2 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 853.00 | | | 879 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 361.00 | | | 867 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 492.00 | | | 12 492.00 |
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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 | 75 577.00 | | | 75 577.00 |
I4 DECREASES Grand Total | | | 101 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 577.00 | | | 75 577.00 |
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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 | 71 313.00 | | | 71 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 313.00 | | | 71 313.00 |
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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 | 63 121.00 | 63 121.00 | | 63 121.00 |
8C Staff and Related Accounts | 5 650.00 | 5 650.00 | | 5 650.00 |
8D Social Security and Other Social Organizations | 3 540.00 | 3 540.00 | | 3 540.00 |
8E Income Taxes | 2 205.00 | 2 205.00 | | 2 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UX Other trade receivables | 60 199.00 | 60 199.00 | | 60 199.00 |
VA Doubtful or disputed receivables | 30 814.00 | 30 814.00 | | 30 814.00 |
VG Loans with a maturity of up to one year at origin | 32 038.00 | 32 038.00 | | 32 038.00 |
VH Loans with a maturity of more than one year at origin | 23 406.00 | 23 406.00 | | 23 406.00 |
VI Group and Associates | 755.00 | 755.00 | | 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 109.00 | 91 109.00 | | 91 109.00 |
VW VAT | 1 394.00 | 1 394.00 | | 1 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 310.00 | 132 310.00 | | 132 310.00 |
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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 | 1 266.00 | | | 1 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 860.00 | | | 4 860.00 |
ST Other accounts | 92 742.00 | | | 92 742.00 |
XQ Rental, rental and co-ownership charges | 12 218.00 | | | 12 218.00 |
YT Subcontracting | 73 045.00 | | | 73 045.00 |
YU External personnel | 99 061.00 | | | 99 061.00 |
YW Business tax | 825.00 | | | 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 091.00 | | | 2 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 926.00 | | | 281 926.00 |
