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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 | 4 190.00 | 4 190.00 | | 4 190.00 |
AP Buildings | 15 574.00 | 15 498.00 | 76.00 | 15 574.00 |
AR Technical installations, industrial equipment and tools | 168 112.00 | 147 338.00 | 20 774.00 | 168 112.00 |
AT Other tangible assets | 39 559.00 | 32 312.00 | 7 248.00 | 39 559.00 |
BJ TOTAL (I) | 227 436.00 | 199 338.00 | 28 098.00 | 227 436.00 |
BL Raw materials, supplies | 39 188.00 | | 39 188.00 | 39 188.00 |
BT Goods | 71 566.00 | | 71 566.00 | 71 566.00 |
BV Advances and down payments on orders | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | 157 659.00 | | 157 659.00 | 157 659.00 |
BZ Other receivables | 21 347.00 | | 21 347.00 | 21 347.00 |
CF Cash and cash equivalents | 11 046.00 | | 11 046.00 | 11 046.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 301 142.00 | | 301 142.00 | 301 142.00 |
CO Grand total (0 to V) | 528 578.00 | 199 338.00 | 329 240.00 | 528 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 229 488.00 | | | 229 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 886.00 | | | 2 886.00 |
DL TOTAL (I) | 241 574.00 | | | 241 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 610.00 | | | 1 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 923.00 | | | 40 923.00 |
DX Trade payables and related accounts | 8 760.00 | | | 8 760.00 |
DY Tax and social security liabilities | 36 373.00 | | | 36 373.00 |
EC TOTAL (IV) | 87 666.00 | | | 87 666.00 |
EE Grand total (I to V) | 329 240.00 | | | 329 240.00 |
EG Accrued income and payables due within one year | 87 666.00 | | | 87 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 610.00 | | | 1 610.00 |
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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 | 1 076 885.00 | | 1 076 885.00 | 1 076 885.00 |
FG Production sold - services | 161 641.00 | | 161 641.00 | 161 641.00 |
FJ Net sales | 1 238 526.00 | | 1 238 526.00 | 1 238 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 496.00 | |
FQ Other income | | | 2 508.00 | |
FR Total operating income (I) | | | 1 249 530.00 | |
FS Purchases of goods (including customs duties) | | | 934 201.00 | |
FT Inventory change (goods) | | | 32 740.00 | |
FU Purchases of raw materials and other supplies | | | 94 847.00 | |
FV Inventory change (raw materials and supplies) | | | -7 631.00 | |
FW Other purchases and external expenses | | | 89 202.00 | |
FX Taxes, duties, and similar payments | | | 6 507.00 | |
FY Salaries and Wages | | | 65 577.00 | |
FZ Social Security Contributions | | | 12 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 610.00 | |
GE Other Expenses | | | 16 110.00 | |
GF Total Operating Expenses (II) | | | 1 246 627.00 | |
GG - OPERATING RESULT (I - II) | | | 2 903.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HK Income tax | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 530.00 | | | 1 249 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 644.00 | | | 1 246 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 886.00 | | | 2 886.00 |
HP References: Equipment leasing | 8 746.00 | | | 8 746.00 |
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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 | 226 042.00 | | 1 394.00 | 226 042.00 |
I4 DECREASES Grand Total | | | 227 436.00 | |
IO DECREASES Total including other intangible assets | | | 4 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 190.00 | | | 4 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 852.00 | | 1 394.00 | 221 852.00 |
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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 | 196 728.00 | 2 610.00 | | 196 728.00 |
PE DEPRECIATION Total including other intangible assets | 4 190.00 | | | 4 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 538.00 | 2 610.00 | | 192 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 420.00 | | |
7C Grand total | | 420.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 800.00 | 34 800.00 | | 34 800.00 |
8B Suppliers and Related Accounts | 8 760.00 | 8 760.00 | | 8 760.00 |
8C Staff and Related Accounts | 6 291.00 | 6 291.00 | | 6 291.00 |
8D Social Security and Other Social Organizations | 6 208.00 | 6 208.00 | | 6 208.00 |
UX Other trade receivables | 157 659.00 | 157 659.00 | | 157 659.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VB VAT | 9 791.00 | 9 791.00 | | 9 791.00 |
VG Loans with a maturity of up to one year at origin | 1 610.00 | 1 610.00 | | 1 610.00 |
VI Group and Associates | 6 123.00 | 6 123.00 | | 6 123.00 |
VJ Loans taken out during the year | 34 799.00 | | | 34 799.00 |
VM Income taxes | 1 399.00 | 1 399.00 | | 1 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 158.00 | 10 158.00 | | 10 158.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 341.00 | 179 341.00 | | 179 341.00 |
VW VAT | 23 767.00 | 23 767.00 | | 23 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 666.00 | 87 666.00 | | 87 666.00 |
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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 | 6 250.00 | | | 6 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 927.00 | | | 11 927.00 |
ST Other accounts | 45 253.00 | | | 45 253.00 |
XQ Rental, rental and co-ownership charges | 32 023.00 | | | 32 023.00 |
YQ Equipment leasing commitment | 577.00 | | | 577.00 |
YT Subcontracting | 120.00 | | | 120.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 507.00 | | | 6 507.00 |
YY Amount of VAT collected | 177 810.00 | | | 177 810.00 |
YZ Total deductible VAT on goods and services | 157 770.00 | | | 157 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 202.00 | | | 89 202.00 |
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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 | 4.00 | | | 4.00 |
