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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 | 15 574.00 | | 15 574.00 |
AR Technical installations, industrial equipment and tools | 174 046.00 | 148 348.00 | 25 699.00 | 174 046.00 |
AT Other tangible assets | 48 202.00 | 34 376.00 | 13 826.00 | 48 202.00 |
BJ TOTAL (I) | 242 013.00 | 202 488.00 | 39 525.00 | 242 013.00 |
BL Raw materials, supplies | 27 540.00 | | 27 540.00 | 27 540.00 |
BT Goods | 66 947.00 | | 66 947.00 | 66 947.00 |
BX Customers and related accounts | 164 196.00 | | 164 196.00 | 164 196.00 |
BZ Other receivables | 19 106.00 | | 19 106.00 | 19 106.00 |
CF Cash and cash equivalents | 20 445.00 | | 20 445.00 | 20 445.00 |
CJ TOTAL (II) | 298 234.00 | | 298 234.00 | 298 234.00 |
CO Grand total (0 to V) | 540 247.00 | 202 488.00 | 337 759.00 | 540 247.00 |
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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 | 231 955.00 | | | 231 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 420.00 | | | 6 420.00 |
DK Regulated provisions | 840.00 | | | 840.00 |
DL TOTAL (I) | 248 414.00 | | | 248 414.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 885.00 | | | 29 885.00 |
DX Trade payables and related accounts | 44 115.00 | | | 44 115.00 |
DY Tax and social security liabilities | 15 207.00 | | | 15 207.00 |
EC TOTAL (IV) | 89 345.00 | | | 89 345.00 |
EE Grand total (I to V) | 337 759.00 | | | 337 759.00 |
EG Accrued income and payables due within one year | 89 345.00 | | | 89 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 1 436 908.00 | | 1 436 908.00 | 1 436 908.00 |
FG Production sold - services | 284 406.00 | | 284 406.00 | 284 406.00 |
FJ Net sales | 1 721 313.00 | | 1 721 313.00 | 1 721 313.00 |
FQ Other income | | | 2 253.00 | |
FR Total operating income (I) | | | 1 723 566.00 | |
FS Purchases of goods (including customs duties) | | | 1 323 522.00 | |
FT Inventory change (goods) | | | -22 921.00 | |
FU Purchases of raw materials and other supplies | | | 134 291.00 | |
FV Inventory change (raw materials and supplies) | | | 39 188.00 | |
FW Other purchases and external expenses | | | 94 689.00 | |
FX Taxes, duties, and similar payments | | | 5 351.00 | |
FY Salaries and Wages | | | 103 241.00 | |
FZ Social Security Contributions | | | 22 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 150.00 | |
GE Other Expenses | | | 16 852.00 | |
GF Total Operating Expenses (II) | | | 1 719 509.00 | |
GG - OPERATING RESULT (I - II) | | | 4 057.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | | | -420.00 |
HK Income tax | -2 783.00 | | | -2 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 566.00 | | | 1 723 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 146.00 | | | 1 717 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 420.00 | | | 6 420.00 |
HP References: Equipment leasing | 12 410.00 | | | 12 410.00 |
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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 | 227 436.00 | | 14 577.00 | 227 436.00 |
I4 DECREASES Grand Total | | | 242 013.00 | |
IO DECREASES Total including other intangible assets | | | 4 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 190.00 | | | 4 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 246.00 | | 14 577.00 | 223 246.00 |
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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 | 199 338.00 | 3 150.00 | | 199 338.00 |
PE DEPRECIATION Total including other intangible assets | 4 190.00 | | | 4 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 148.00 | 3 150.00 | | 195 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 420.00 | 420.00 | | 420.00 |
7C Grand total | 420.00 | 420.00 | | 420.00 |
UJ - Exceptional | | 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 | 26 800.00 | 26 800.00 | | 26 800.00 |
8B Suppliers and Related Accounts | 44 115.00 | 44 115.00 | | 44 115.00 |
8C Staff and Related Accounts | 5 074.00 | 5 074.00 | | 5 074.00 |
8D Social Security and Other Social Organizations | 9 649.00 | 9 649.00 | | 9 649.00 |
UX Other trade receivables | 164 196.00 | 164 196.00 | | 164 196.00 |
VB VAT | 11 112.00 | 11 112.00 | | 11 112.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 3 085.00 | 3 085.00 | | 3 085.00 |
VK Loans repaid during the year | 8 000.00 | | | 8 000.00 |
VM Income taxes | 4 287.00 | 4 287.00 | | 4 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 708.00 | 3 708.00 | | 3 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 302.00 | 183 302.00 | | 183 302.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 345.00 | 89 345.00 | | 89 345.00 |
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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 | 5 351.00 | | | 5 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 558.00 | | | 11 558.00 |
ST Other accounts | 51 535.00 | | | 51 535.00 |
XQ Rental, rental and co-ownership charges | 31 596.00 | | | 31 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 351.00 | | | 5 351.00 |
YY Amount of VAT collected | 245 092.00 | | | 245 092.00 |
YZ Total deductible VAT on goods and services | 179 224.00 | | | 179 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 689.00 | | | 94 689.00 |
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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 |
