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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 946.00 | 26 726.00 | 39 219.00 | 65 946.00 |
AT Other tangible assets | 8 809.00 | 7 263.00 | 1 545.00 | 8 809.00 |
BH Other financial assets | 3 996.00 | | 3 996.00 | 3 996.00 |
BJ TOTAL (I) | 78 751.00 | 33 990.00 | 44 761.00 | 78 751.00 |
BL Raw materials, supplies | 116 481.00 | | 116 481.00 | 116 481.00 |
BX Customers and related accounts | 182 887.00 | 1 400.00 | 181 486.00 | 182 887.00 |
BZ Other receivables | 107 810.00 | | 107 810.00 | 107 810.00 |
CF Cash and cash equivalents | 45 427.00 | | 45 427.00 | 45 427.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 452 966.00 | 1 400.00 | 451 565.00 | 452 966.00 |
CO Grand total (0 to V) | 531 718.00 | 35 391.00 | 496 327.00 | 531 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 35 629.00 | | | 35 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 199.00 | | | 10 199.00 |
DL TOTAL (I) | 51 329.00 | | | 51 329.00 |
DU Loans and Debts from Credit Institutions (3) | 507.00 | | | 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590.00 | | | 1 590.00 |
DX Trade payables and related accounts | 383 500.00 | | | 383 500.00 |
DY Tax and social security liabilities | 59 296.00 | | | 59 296.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 444 998.00 | | | 444 998.00 |
EE Grand total (I to V) | 496 327.00 | | | 496 327.00 |
EG Accrued income and payables due within one year | 444 998.00 | | | 444 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | | | 507.00 |
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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 | 249 651.00 | | 249 651.00 | 249 651.00 |
FG Production sold - services | 510 307.00 | | 510 307.00 | 510 307.00 |
FJ Net sales | 759 959.00 | | 759 959.00 | 759 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 431.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 761 776.00 | |
FS Purchases of goods (including customs duties) | | | 163 291.00 | |
FU Purchases of raw materials and other supplies | | | 156 836.00 | |
FV Inventory change (raw materials and supplies) | | | -5 280.00 | |
FW Other purchases and external expenses | | | 227 190.00 | |
FX Taxes, duties, and similar payments | | | 5 184.00 | |
FY Salaries and Wages | | | 140 853.00 | |
FZ Social Security Contributions | | | 57 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 750 948.00 | |
GG - OPERATING RESULT (I - II) | | | 10 827.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | -628.00 | | | -628.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 371.00 | | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371.00 | | | 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 148.00 | | | 762 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 948.00 | | | 751 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 199.00 | | | 10 199.00 |
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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 | 80 120.00 | | | 80 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 996.00 | |
I4 DECREASES Grand Total | | 1 368.00 | 78 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 368.00 | 74 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 124.00 | | | 76 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 996.00 | | | 3 996.00 |
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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 | 29 714.00 | 5 644.00 | 1 368.00 | 29 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 714.00 | 5 644.00 | 1 368.00 | 29 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 286.00 | 114.00 | | 1 286.00 |
7B Total provisions for depreciation | 1 286.00 | 114.00 | | 1 286.00 |
7C Grand total | 1 286.00 | 114.00 | | 1 286.00 |
UE of which provisions and reversals: - Operating | | 114.00 | | |
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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
8B Suppliers and Related Accounts | 383 500.00 | 383 500.00 | | 383 500.00 |
8C Staff and Related Accounts | 10 971.00 | 10 971.00 | | 10 971.00 |
8D Social Security and Other Social Organizations | 14 329.00 | 14 329.00 | | 14 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 3 996.00 | | 3 996.00 | 3 996.00 |
UX Other trade receivables | 180 911.00 | 180 911.00 | | 180 911.00 |
VA Doubtful or disputed receivables | 1 975.00 | 1 975.00 | | 1 975.00 |
VB VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VC Group and associates | 7 934.00 | 7 934.00 | | 7 934.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VM Income taxes | 4 095.00 | 4 095.00 | | 4 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 367.00 | 94 367.00 | | 94 367.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 053.00 | 291 057.00 | 3 996.00 | 295 053.00 |
VW VAT | 31 580.00 | 31 580.00 | | 31 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 998.00 | 444 998.00 | | 444 998.00 |
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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 | 1 946.00 | | | 1 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 616.00 | | | 9 616.00 |
ST Other accounts | 15 830.00 | | | 15 830.00 |
XQ Rental, rental and co-ownership charges | 28 536.00 | | | 28 536.00 |
YT Subcontracting | 26 485.00 | | | 26 485.00 |
YU External personnel | 146 722.00 | | | 146 722.00 |
YW Business tax | 3 238.00 | | | 3 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 184.00 | | | 5 184.00 |
YY Amount of VAT collected | 153 641.00 | | | 153 641.00 |
YZ Total deductible VAT on goods and services | 94 935.00 | | | 94 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 190.00 | | | 227 190.00 |
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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 |
