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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AN Land | 921.00 | 921.00 | | 921.00 |
AR Technical installations, industrial equipment and tools | 118 824.00 | 94 930.00 | 23 893.00 | 118 824.00 |
AT Other tangible assets | 24 119.00 | 18 127.00 | 5 992.00 | 24 119.00 |
BJ TOTAL (I) | 190 865.00 | 113 978.00 | 76 886.00 | 190 865.00 |
BL Raw materials, supplies | 86 799.00 | | 86 799.00 | 86 799.00 |
BN Goods in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 314 421.00 | | 314 421.00 | 314 421.00 |
BZ Other receivables | 66 329.00 | | 66 329.00 | 66 329.00 |
CF Cash and cash equivalents | 92 492.00 | | 92 492.00 | 92 492.00 |
CH Prepaid expenses | 7 948.00 | | 7 948.00 | 7 948.00 |
CJ TOTAL (II) | 613 292.00 | | 613 292.00 | 613 292.00 |
CO Grand total (0 to V) | 804 157.00 | 113 978.00 | 690 178.00 | 804 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 106 256.00 | | | 106 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 814.00 | | | 19 814.00 |
DL TOTAL (I) | 134 321.00 | | | 134 321.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 017.00 | | | 56 017.00 |
DX Trade payables and related accounts | 187 317.00 | | | 187 317.00 |
DY Tax and social security liabilities | 172 522.00 | | | 172 522.00 |
EC TOTAL (IV) | 555 857.00 | | | 555 857.00 |
EE Grand total (I to V) | 690 178.00 | | | 690 178.00 |
EG Accrued income and payables due within one year | 436 072.00 | | | 436 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 029 306.00 | | 1 029 306.00 | 1 029 306.00 |
FG Production sold - services | -1 012.00 | | -1 012.00 | -1 012.00 |
FJ Net sales | 1 028 294.00 | | 1 028 294.00 | 1 028 294.00 |
FM Inventory production | | | -22 300.00 | |
FO Operating subsidies | | | 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 262.00 | |
FR Total operating income (I) | | | 1 009 886.00 | |
FU Purchases of raw materials and other supplies | | | 388 268.00 | |
FV Inventory change (raw materials and supplies) | | | -4 713.00 | |
FW Other purchases and external expenses | | | 268 097.00 | |
FX Taxes, duties, and similar payments | | | 5 838.00 | |
FY Salaries and Wages | | | 203 334.00 | |
FZ Social Security Contributions | | | 112 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 015.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 985 753.00 | |
GG - OPERATING RESULT (I - II) | | | 24 132.00 | |
GR Interest and similar expenses | | | 7 319.00 | |
GU Total financial expenses (VI) | | | 7 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 257.00 | | | 10 257.00 |
HD Total exceptional income (VII) | 10 257.00 | | | 10 257.00 |
HE Exceptional expenses on management operations | 1 181.00 | | | 1 181.00 |
HG Exceptional depreciation and provisions | 726.00 | | | 726.00 |
HH Total exceptional expenses (VIII) | 1 907.00 | | | 1 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 350.00 | | | 8 350.00 |
HK Income tax | 5 349.00 | | | 5 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 144.00 | | | 1 020 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 329.00 | | | 1 000 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 814.00 | | | 19 814.00 |
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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 | 177 579.00 | | 16 885.00 | 177 579.00 |
I4 DECREASES Grand Total | | 3 600.00 | 190 865.00 | |
IO DECREASES Total including other intangible assets | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 143 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 000.00 | | | 47 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 579.00 | | 16 885.00 | 130 579.00 |
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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 | 104 837.00 | 12 741.00 | 3 600.00 | 104 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 837.00 | 12 741.00 | 3 600.00 | 104 837.00 |
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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 | 54 655.00 | 54 655.00 | | 54 655.00 |
8B Suppliers and Related Accounts | 187 317.00 | 187 317.00 | | 187 317.00 |
8C Staff and Related Accounts | 8 426.00 | 8 426.00 | | 8 426.00 |
8D Social Security and Other Social Organizations | 88 879.00 | 88 879.00 | | 88 879.00 |
UX Other trade receivables | 314 421.00 | 314 421.00 | | 314 421.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VB VAT | 25 775.00 | 25 775.00 | | 25 775.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | 20 215.00 | 119 784.00 | 140 000.00 |
VI Group and Associates | 1 361.00 | 1 361.00 | | 1 361.00 |
VM Income taxes | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 301.00 | 2 301.00 | | 2 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 234.00 | 40 234.00 | | 40 234.00 |
VS Prepaid expenses | 7 948.00 | 7 948.00 | | 7 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 700.00 | 388 700.00 | | 388 700.00 |
VW VAT | 72 915.00 | 72 915.00 | | 72 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 857.00 | 436 072.00 | 119 784.00 | 555 857.00 |
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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 | 5 334.00 | | | 5 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 165.00 | | | 9 165.00 |
ST Other accounts | 98 885.00 | | | 98 885.00 |
XQ Rental, rental and co-ownership charges | 96 421.00 | | | 96 421.00 |
YT Subcontracting | 57 944.00 | | | 57 944.00 |
YU External personnel | 5 681.00 | | | 5 681.00 |
YW Business tax | 504.00 | | | 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 838.00 | | | 5 838.00 |
YY Amount of VAT collected | 154 574.00 | | | 154 574.00 |
YZ Total deductible VAT on goods and services | 108 434.00 | | | 108 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 097.00 | | | 268 097.00 |
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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 | 8.00 | | | 8.00 |
