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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 284.00 | 31 304.00 | 3 979.00 | 35 284.00 |
AR Technical installations, industrial equipment and tools | 413 237.00 | 382 577.00 | 30 660.00 | 413 237.00 |
AT Other tangible assets | 27 701.00 | 13 273.00 | 14 428.00 | 27 701.00 |
BH Other financial assets | 74 000.00 | | 74 000.00 | 74 000.00 |
BJ TOTAL (I) | 550 222.00 | 427 154.00 | 123 067.00 | 550 222.00 |
BL Raw materials, supplies | 112 954.00 | | 112 954.00 | 112 954.00 |
BR Intermediate and finished products | 27 750.00 | | 27 750.00 | 27 750.00 |
BT Goods | 26 929.00 | | 26 929.00 | 26 929.00 |
BX Customers and related accounts | 288 039.00 | | 288 039.00 | 288 039.00 |
BZ Other receivables | 588 982.00 | | 588 982.00 | 588 982.00 |
CF Cash and cash equivalents | 80 036.00 | | 80 036.00 | 80 036.00 |
CH Prepaid expenses | 84 378.00 | | 84 378.00 | 84 378.00 |
CJ TOTAL (II) | 1 209 068.00 | | 1 209 068.00 | 1 209 068.00 |
CO Grand total (0 to V) | 1 759 290.00 | 427 154.00 | 1 332 136.00 | 1 759 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -198 021.00 | | | -198 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 037.00 | | | 80 037.00 |
DL TOTAL (I) | 182 016.00 | | | 182 016.00 |
DU Loans and Debts from Credit Institutions (3) | 300 402.00 | | | 300 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 607.00 | | | 85 607.00 |
DX Trade payables and related accounts | 369 225.00 | | | 369 225.00 |
DY Tax and social security liabilities | 378 936.00 | | | 378 936.00 |
EA Other liabilities | 15 951.00 | | | 15 951.00 |
EC TOTAL (IV) | 1 150 120.00 | | | 1 150 120.00 |
EE Grand total (I to V) | 1 332 136.00 | | | 1 332 136.00 |
EG Accrued income and payables due within one year | 1 150 120.00 | | | 1 150 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | | | 402.00 |
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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 | 60 222.00 | | 60 222.00 | 60 222.00 |
FD Production sold - goods | 2 465 094.00 | | 2 465 094.00 | 2 465 094.00 |
FG Production sold - services | 84 190.00 | | 84 190.00 | 84 190.00 |
FJ Net sales | 2 609 506.00 | | 2 609 506.00 | 2 609 506.00 |
FM Inventory production | | | 2 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FR Total operating income (I) | | | 2 613 036.00 | |
FS Purchases of goods (including customs duties) | | | 57 211.00 | |
FT Inventory change (goods) | | | 6 040.00 | |
FU Purchases of raw materials and other supplies | | | 833 632.00 | |
FV Inventory change (raw materials and supplies) | | | 5 780.00 | |
FW Other purchases and external expenses | | | 1 033 098.00 | |
FX Taxes, duties, and similar payments | | | 117 081.00 | |
FY Salaries and Wages | | | 309 648.00 | |
FZ Social Security Contributions | | | 110 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 543.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 2 505 433.00 | |
GG - OPERATING RESULT (I - II) | | | 107 602.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 439.00 | |
GP Total financial income (V) | | | 3 439.00 | |
GR Interest and similar expenses | | | 6 761.00 | |
GU Total financial expenses (VI) | | | 6 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 260.00 | | | 1 260.00 |
HK Income tax | 24 243.00 | | | 24 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 616 474.00 | | | 2 616 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 536 438.00 | | | 2 536 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 037.00 | | | 80 037.00 |
HP References: Equipment leasing | 5 594.00 | | | 5 594.00 |
HQ References: Real Estate Leasing | 5 675.00 | | | 5 675.00 |
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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 | 530 418.00 | | 19 804.00 | 530 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 000.00 | |
I4 DECREASES Grand Total | | | 550 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 418.00 | | 19 804.00 | 456 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 000.00 | | | 74 000.00 |
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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 | 395 612.00 | 31 543.00 | | 395 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 612.00 | 31 543.00 | | 395 612.00 |
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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 | 369 225.00 | 369 225.00 | | 369 225.00 |
8C Staff and Related Accounts | 38 049.00 | 38 049.00 | | 38 049.00 |
8D Social Security and Other Social Organizations | 52 098.00 | 52 098.00 | | 52 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 951.00 | 15 951.00 | | 15 951.00 |
UT Other financial assets | 74 000.00 | | 74 000.00 | 74 000.00 |
UX Other trade receivables | 288 039.00 | 288 039.00 | | 288 039.00 |
VB VAT | 4 273.00 | 4 273.00 | | 4 273.00 |
VC Group and associates | 392 623.00 | 392 623.00 | | 392 623.00 |
VH Loans with a maturity of more than one year at origin | 300 402.00 | 300 402.00 | | 300 402.00 |
VI Group and Associates | 85 607.00 | 85 607.00 | | 85 607.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VN Other taxes, similar payments | 121 944.00 | 121 944.00 | | 121 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 292.00 | 197 292.00 | | 197 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 142.00 | 70 142.00 | | 70 142.00 |
VS Prepaid expenses | 84 378.00 | 84 378.00 | | 84 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 398.00 | 961 398.00 | 74 000.00 | 1 035 398.00 |
VW VAT | 91 497.00 | 91 497.00 | | 91 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 120.00 | 1 150 120.00 | | 1 150 120.00 |
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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 | 74 651.00 | | | 74 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 311 376.00 | | | 311 376.00 |
ST Other accounts | 385 595.00 | | | 385 595.00 |
XQ Rental, rental and co-ownership charges | 296 989.00 | | | 296 989.00 |
YQ Equipment leasing commitment | 196 359.00 | | | 196 359.00 |
YT Subcontracting | 8 162.00 | | | 8 162.00 |
YU External personnel | 30 976.00 | | | 30 976.00 |
YW Business tax | 42 430.00 | | | 42 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 081.00 | | | 117 081.00 |
YY Amount of VAT collected | 521 901.00 | | | 521 901.00 |
YZ Total deductible VAT on goods and services | 477 602.00 | | | 477 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 033 098.00 | | | 1 033 098.00 |
