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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 | 11 394.00 | 11 394.00 | | 11 394.00 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 155 623.00 | 141 675.00 | 13 948.00 | 155 623.00 |
AT Other tangible assets | 96 999.00 | 84 456.00 | 12 544.00 | 96 999.00 |
BH Other financial assets | 5 239.00 | | 5 239.00 | 5 239.00 |
BJ TOTAL (I) | 277 255.00 | 245 525.00 | 31 730.00 | 277 255.00 |
BL Raw materials, supplies | 72 845.00 | | 72 845.00 | 72 845.00 |
BX Customers and related accounts | 64 838.00 | | 64 838.00 | 64 838.00 |
BZ Other receivables | 14 342.00 | | 14 342.00 | 14 342.00 |
CF Cash and cash equivalents | 3 199.00 | | 3 199.00 | 3 199.00 |
CJ TOTAL (II) | 155 224.00 | | 155 224.00 | 155 224.00 |
CO Grand total (0 to V) | 432 479.00 | 245 525.00 | 186 954.00 | 432 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DF Regulated reserves (1) | 17 725.00 | | | 17 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 832.00 | | | 2 832.00 |
DL TOTAL (I) | 70 865.00 | | | 70 865.00 |
DU Loans and Debts from Credit Institutions (3) | 52 406.00 | | | 52 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 550.00 | | | 3 550.00 |
DX Trade payables and related accounts | 34 323.00 | | | 34 323.00 |
DY Tax and social security liabilities | 25 521.00 | | | 25 521.00 |
EA Other liabilities | 289.00 | | | 289.00 |
EC TOTAL (IV) | 116 089.00 | | | 116 089.00 |
EE Grand total (I to V) | 186 954.00 | | | 186 954.00 |
EG Accrued income and payables due within one year | 63 684.00 | | | 63 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 406.00 | | | 7 406.00 |
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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 | 153 936.00 | | 153 936.00 | 153 936.00 |
FG Production sold - services | 289 960.00 | | 289 960.00 | 289 960.00 |
FJ Net sales | 443 897.00 | | 443 897.00 | 443 897.00 |
FO Operating subsidies | | | 14 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 710.00 | |
FR Total operating income (I) | | | 474 922.00 | |
FS Purchases of goods (including customs duties) | | | 63 241.00 | |
FU Purchases of raw materials and other supplies | | | 5 073.00 | |
FV Inventory change (raw materials and supplies) | | | -39 598.00 | |
FW Other purchases and external expenses | | | 191 670.00 | |
FX Taxes, duties, and similar payments | | | 10 426.00 | |
FY Salaries and Wages | | | 173 105.00 | |
FZ Social Security Contributions | | | 60 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 610.00 | |
GF Total Operating Expenses (II) | | | 468 964.00 | |
GG - OPERATING RESULT (I - II) | | | 5 958.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 710.00 | | | 16 710.00 |
A2 TOTAL ASSETS | 4 429.00 | | | 4 429.00 |
HA Exceptional income from management transactions | 478.00 | | | 478.00 |
HD Total exceptional income (VII) | 478.00 | | | 478.00 |
HE Exceptional expenses on management operations | 3 203.00 | | | 3 203.00 |
HH Total exceptional expenses (VIII) | 3 203.00 | | | 3 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 725.00 | | | -2 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 400.00 | | | 475 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 568.00 | | | 472 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 832.00 | | | 2 832.00 |
HP References: Equipment leasing | 12 948.00 | | | 12 948.00 |
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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 | 261 111.00 | | 16 144.00 | 261 111.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 394.00 | | | 11 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 239.00 | |
I4 DECREASES Grand Total | | | 277 255.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 394.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 478.00 | | 16 144.00 | 236 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 239.00 | | | 5 239.00 |
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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 | 240 915.00 | 4 610.00 | | 240 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 394.00 | | | 11 394.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 521.00 | 4 610.00 | | 221 521.00 |
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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 | 34 323.00 | 34 323.00 | | 34 323.00 |
8C Staff and Related Accounts | 6 951.00 | 6 951.00 | | 6 951.00 |
8D Social Security and Other Social Organizations | 15 704.00 | 15 704.00 | | 15 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UT Other financial assets | 5 239.00 | | 5 239.00 | 5 239.00 |
UX Other trade receivables | 64 838.00 | 64 838.00 | | 64 838.00 |
VH Loans with a maturity of more than one year at origin | 52 406.00 | | 52 406.00 | 52 406.00 |
VI Group and Associates | 3 550.00 | 3 550.00 | | 3 550.00 |
VP Miscellaneous | 14 316.00 | 14 316.00 | | 14 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 419.00 | 79 180.00 | 5 239.00 | 84 419.00 |
VW VAT | 2 298.00 | 2 298.00 | | 2 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 089.00 | 63 684.00 | 52 406.00 | 116 089.00 |
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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 | 7 586.00 | | | 7 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 488.00 | | | 6 488.00 |
ST Other accounts | 84 556.00 | | | 84 556.00 |
XQ Rental, rental and co-ownership charges | 17 400.00 | | | 17 400.00 |
YT Subcontracting | 83 226.00 | | | 83 226.00 |
YW Business tax | 2 840.00 | | | 2 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 426.00 | | | 10 426.00 |
YY Amount of VAT collected | 63 874.00 | | | 63 874.00 |
YZ Total deductible VAT on goods and services | 39 194.00 | | | 39 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 670.00 | | | 191 670.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
