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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 | 6 750.00 | | 6 750.00 | 6 750.00 |
AR Technical installations, industrial equipment and tools | 11 327.00 | 4 046.00 | 7 281.00 | 11 327.00 |
AT Other tangible assets | 23 379.00 | 11 653.00 | 11 725.00 | 23 379.00 |
AX Advances and down payments | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 3 159.00 | | 3 159.00 | 3 159.00 |
BJ TOTAL (I) | 53 866.00 | 15 699.00 | 38 166.00 | 53 866.00 |
BL Raw materials, supplies | 40 325.00 | | 40 325.00 | 40 325.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 72 520.00 | | 72 520.00 | 72 520.00 |
BZ Other receivables | 59 821.00 | | 59 821.00 | 59 821.00 |
CF Cash and cash equivalents | 28 752.00 | | 28 752.00 | 28 752.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 201 468.00 | | 201 468.00 | 201 468.00 |
CO Grand total (0 to V) | 255 334.00 | 15 699.00 | 239 635.00 | 255 334.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -30 329.00 | -3 483.00 | | -30 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 041.00 | -26 845.00 | | 35 041.00 |
DL TOTAL (I) | 5 711.00 | -29 329.00 | | 5 711.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 753.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 380.00 | | | 3 380.00 |
DX Trade payables and related accounts | 194 376.00 | 195 137.00 | | 194 376.00 |
DY Tax and social security liabilities | 34 631.00 | 33 398.00 | | 34 631.00 |
EA Other liabilities | 1 534.00 | 5 842.00 | | 1 534.00 |
EC TOTAL (IV) | 233 923.00 | 239 131.00 | | 233 923.00 |
EE Grand total (I to V) | 239 635.00 | 209 802.00 | | 239 635.00 |
EG Accrued income and payables due within one year | 233 923.00 | 239 131.00 | | 233 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 753.00 | | |
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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 | 435 350.00 | | 435 350.00 | 435 350.00 |
FG Production sold - services | 212 176.00 | | 212 176.00 | 212 176.00 |
FJ Net sales | 647 526.00 | | 647 526.00 | 647 526.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2 169.00 | |
FR Total operating income (I) | | | 652 696.00 | |
FS Purchases of goods (including customs duties) | | | 8 000.00 | |
FU Purchases of raw materials and other supplies | | | 313 516.00 | |
FV Inventory change (raw materials and supplies) | | | -7 301.00 | |
FW Other purchases and external expenses | | | 177 027.00 | |
FX Taxes, duties, and similar payments | | | 6 182.00 | |
FY Salaries and Wages | | | 82 016.00 | |
FZ Social Security Contributions | | | 19 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 268.00 | |
GE Other Expenses | | | 2 173.00 | |
GF Total Operating Expenses (II) | | | 607 109.00 | |
GG - OPERATING RESULT (I - II) | | | 45 586.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 808.00 | | | 1 808.00 |
HD Total exceptional income (VII) | 1 808.00 | | | 1 808.00 |
HE Exceptional expenses on management operations | 11 998.00 | 609.00 | | 11 998.00 |
HH Total exceptional expenses (VIII) | 11 998.00 | 609.00 | | 11 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 189.00 | -609.00 | | -10 189.00 |
HK Income tax | 195.00 | | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 504.00 | 579 446.00 | | 654 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 463.00 | 606 291.00 | | 619 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 041.00 | -26 845.00 | | 35 041.00 |
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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 | 43 981.00 | | 9 885.00 | 43 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 409.00 | |
I4 DECREASES Grand Total | | | 53 866.00 | |
IO DECREASES Total including other intangible assets | | | 6 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 750.00 | | | 6 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 821.00 | | 9 885.00 | 31 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 409.00 | | | 5 409.00 |
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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 | 9 431.00 | 6 268.00 | | 9 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 431.00 | 6 268.00 | | 9 431.00 |
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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 | 194 376.00 | 194 376.00 | | 194 376.00 |
8C Staff and Related Accounts | 3 186.00 | 3 186.00 | | 3 186.00 |
8D Social Security and Other Social Organizations | 9 238.00 | 9 238.00 | | 9 238.00 |
8E Income Taxes | 195.00 | 195.00 | | 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 534.00 | 1 534.00 | | 1 534.00 |
UT Other financial assets | 3 159.00 | | 3 159.00 | 3 159.00 |
UX Other trade receivables | 72 520.00 | 72 520.00 | | 72 520.00 |
VB VAT | 31 257.00 | 31 257.00 | | 31 257.00 |
VC Group and associates | 8 564.00 | 8 564.00 | | 8 564.00 |
VI Group and Associates | 3 380.00 | 3 380.00 | | 3 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 659.00 | 3 659.00 | | 3 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 501.00 | 132 341.00 | 3 159.00 | 135 501.00 |
VW VAT | 18 352.00 | 18 352.00 | | 18 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 923.00 | 233 923.00 | | 233 923.00 |
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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 | 5 925.00 | | | 5 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 878.00 | | | 16 878.00 |
ST Other accounts | 68 316.00 | | | 68 316.00 |
XQ Rental, rental and co-ownership charges | 79 444.00 | | | 79 444.00 |
YT Subcontracting | 12 388.00 | | | 12 388.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 182.00 | | | 6 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 027.00 | | | 177 027.00 |
