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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 | 5 940.00 | 5 940.00 | | 5 940.00 |
AF Concessions, Patents and Similar Rights | 1 032.00 | 1 032.00 | | 1 032.00 |
AR Technical installations, industrial equipment and tools | 3 018.00 | 3 018.00 | | 3 018.00 |
AT Other tangible assets | 45 029.00 | 17 129.00 | 27 899.00 | 45 029.00 |
BH Other financial assets | 8 192.00 | | 8 192.00 | 8 192.00 |
BJ TOTAL (I) | 63 226.00 | 27 119.00 | 36 107.00 | 63 226.00 |
BL Raw materials, supplies | 16 033.00 | | 16 033.00 | 16 033.00 |
BN Goods in progress | | | | |
BT Goods | 97 814.00 | | 97 814.00 | 97 814.00 |
BX Customers and related accounts | 23 575.00 | 6 771.00 | 16 804.00 | 23 575.00 |
BZ Other receivables | 9 451.00 | | 9 451.00 | 9 451.00 |
CF Cash and cash equivalents | 163 162.00 | | 163 162.00 | 163 162.00 |
CJ TOTAL (II) | 310 036.00 | 6 771.00 | 303 265.00 | 310 036.00 |
CO Grand total (0 to V) | 373 262.00 | 33 890.00 | 339 372.00 | 373 262.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 32 278.00 | | | 32 278.00 |
DH Retained earnings | 40 641.00 | 40 641.00 | | 40 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 543.00 | 32 278.00 | | 31 543.00 |
DL TOTAL (I) | 120 962.00 | 89 419.00 | | 120 962.00 |
DU Loans and Debts from Credit Institutions (3) | 84 162.00 | 25 387.00 | | 84 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 335.00 | 10.00 | | 30 335.00 |
DW Advances and down payments received on current orders | 23 459.00 | 47 868.00 | | 23 459.00 |
DX Trade payables and related accounts | 39 813.00 | 42 462.00 | | 39 813.00 |
DY Tax and social security liabilities | 40 640.00 | 25 745.00 | | 40 640.00 |
EA Other liabilities | | 50 188.00 | | |
EC TOTAL (IV) | 218 410.00 | 191 659.00 | | 218 410.00 |
EE Grand total (I to V) | 339 372.00 | 281 078.00 | | 339 372.00 |
EG Accrued income and payables due within one year | 142 015.00 | 180 340.00 | | 142 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 068.00 | | |
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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 | 505 993.00 | | 505 993.00 | 505 993.00 |
FG Production sold - services | 190 217.00 | | 190 217.00 | 190 217.00 |
FJ Net sales | 696 210.00 | | 696 210.00 | 696 210.00 |
FM Inventory production | | | -10 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 679.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 699 270.00 | |
FS Purchases of goods (including customs duties) | | | 316 654.00 | |
FT Inventory change (goods) | | | 9 775.00 | |
FV Inventory change (raw materials and supplies) | | | -3 832.00 | |
FW Other purchases and external expenses | | | 150 503.00 | |
FX Taxes, duties, and similar payments | | | 4 621.00 | |
FY Salaries and Wages | | | 142 239.00 | |
FZ Social Security Contributions | | | 26 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 441.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 658 082.00 | |
GG - OPERATING RESULT (I - II) | | | 41 188.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 403.00 | 4 895.00 | | 10 403.00 |
HA Exceptional income from management transactions | 674.00 | 7 371.00 | | 674.00 |
HB Exceptional income from capital transactions | 4 833.00 | | | 4 833.00 |
HD Total exceptional income (VII) | 5 508.00 | 7 371.00 | | 5 508.00 |
HE Exceptional expenses on management operations | 285.00 | 773.00 | | 285.00 |
HF Exceptional expenses on capital transactions | 7 080.00 | | | 7 080.00 |
HH Total exceptional expenses (VIII) | 7 365.00 | 773.00 | | 7 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 858.00 | 6 598.00 | | -1 858.00 |
HK Income tax | 7 309.00 | 6 393.00 | | 7 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 778.00 | 744 512.00 | | 704 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 236.00 | 712 234.00 | | 673 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 543.00 | 32 278.00 | | 31 543.00 |
HP References: Equipment leasing | 2 388.00 | 7 151.00 | | 2 388.00 |
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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 | 80 229.00 | | 14 935.00 | 80 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 940.00 | | | 5 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 207.00 | |
I4 DECREASES Grand Total | | 31 938.00 | 63 226.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 940.00 | |
IO DECREASES Total including other intangible assets | | | 1 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 938.00 | 48 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 032.00 | | | 1 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 401.00 | | 14 583.00 | 65 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 855.00 | | 352.00 | 7 855.00 |
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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 | 48 951.00 | 6 888.00 | 28 720.00 | 48 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 940.00 | | | 5 940.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | 142.00 | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 121.00 | 6 746.00 | 28 720.00 | 42 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 606.00 | 4 441.00 | 3 276.00 | 5 606.00 |
7B Total provisions for depreciation | 5 606.00 | 4 441.00 | 3 276.00 | 5 606.00 |
7C Grand total | 5 606.00 | 4 441.00 | 3 276.00 | 5 606.00 |
UE of which provisions and reversals: - Operating | | 4 441.00 | 3 276.00 | |
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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 | 39 813.00 | 39 813.00 | | 39 813.00 |
8C Staff and Related Accounts | 11 913.00 | 11 913.00 | | 11 913.00 |
8D Social Security and Other Social Organizations | 23 223.00 | 23 223.00 | | 23 223.00 |
8E Income Taxes | 913.00 | 913.00 | | 913.00 |
UT Other financial assets | 8 192.00 | | 8 192.00 | 8 192.00 |
UX Other trade receivables | 16 175.00 | 16 175.00 | | 16 175.00 |
UY Staff and related accounts | 2 677.00 | 2 677.00 | | 2 677.00 |
VA Doubtful or disputed receivables | 7 400.00 | 7 400.00 | | 7 400.00 |
VB VAT | 5 303.00 | 5 303.00 | | 5 303.00 |
VH Loans with a maturity of more than one year at origin | 84 162.00 | 7 767.00 | 76 395.00 | 84 162.00 |
VI Group and Associates | 30 335.00 | 30 335.00 | | 30 335.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 6 156.00 | | | 6 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 219.00 | 33 027.00 | 8 192.00 | 41 219.00 |
VW VAT | 2 118.00 | 2 118.00 | | 2 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 951.00 | 118 555.00 | 76 395.00 | 194 951.00 |
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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 | 2 306.00 | 2 748.00 | | 2 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 106.00 | 8 618.00 | | 7 106.00 |
ST Other accounts | 79 457.00 | 102 718.00 | | 79 457.00 |
XQ Rental, rental and co-ownership charges | 30 232.00 | 28 607.00 | | 30 232.00 |
YT Subcontracting | 33 708.00 | 42 154.00 | | 33 708.00 |
YU External personnel | | 2 731.00 | | |
YW Business tax | 2 315.00 | 2 300.00 | | 2 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 621.00 | 5 048.00 | | 4 621.00 |
YY Amount of VAT collected | 54 711.00 | 62 691.00 | | 54 711.00 |
YZ Total deductible VAT on goods and services | 78 049.00 | 60 322.00 | | 78 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 503.00 | 184 828.00 | | 150 503.00 |
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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 | 3.00 | | | 3.00 |
