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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 28 634.00 | 21 584.00 | 7 050.00 | 28 634.00 |
AT Other tangible assets | 13 944.00 | 12 882.00 | 1 061.00 | 13 944.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 54 718.00 | 35 307.00 | 19 411.00 | 54 718.00 |
BL Raw materials, supplies | 44 195.00 | | 44 195.00 | 44 195.00 |
BN Goods in progress | 40 268.00 | | 40 268.00 | 40 268.00 |
BP Services in progress | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 332 646.00 | | 332 646.00 | 332 646.00 |
BZ Other receivables | 14 170.00 | | 14 170.00 | 14 170.00 |
CF Cash and cash equivalents | 15 000.00 | | 15 000.00 | 15 000.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 448 485.00 | | 448 485.00 | 448 485.00 |
CO Grand total (0 to V) | 503 203.00 | 35 307.00 | 467 896.00 | 503 203.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | | 22 758.00 | | |
DH Retained earnings | -15 847.00 | | | -15 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 176.00 | -38 605.00 | | 4 176.00 |
DL TOTAL (I) | 25 728.00 | 21 553.00 | | 25 728.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 118 086.00 | 119 639.00 | | 118 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 192.00 | | |
DX Trade payables and related accounts | 95 942.00 | 43 033.00 | | 95 942.00 |
DY Tax and social security liabilities | 107 632.00 | 123 945.00 | | 107 632.00 |
EA Other liabilities | 114 507.00 | 77 893.00 | | 114 507.00 |
EC TOTAL (IV) | 436 168.00 | 364 702.00 | | 436 168.00 |
EE Grand total (I to V) | 467 896.00 | 392 254.00 | | 467 896.00 |
EG Accrued income and payables due within one year | 418 535.00 | 345 388.00 | | 418 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 811.00 | 74 673.00 | | 74 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 696 331.00 | | 696 331.00 | 696 331.00 |
FJ Net sales | 696 331.00 | | 696 331.00 | 696 331.00 |
FM Inventory production | | | 17 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 066.00 | |
FQ Other income | | | 1 313.00 | |
FR Total operating income (I) | | | 716 393.00 | |
FU Purchases of raw materials and other supplies | | | 254 176.00 | |
FV Inventory change (raw materials and supplies) | | | -3 801.00 | |
FW Other purchases and external expenses | | | 236 632.00 | |
FX Taxes, duties, and similar payments | | | 10 023.00 | |
FY Salaries and Wages | | | 129 239.00 | |
FZ Social Security Contributions | | | 62 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 565.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 695 853.00 | |
GG - OPERATING RESULT (I - II) | | | 20 540.00 | |
GR Interest and similar expenses | | | 14 313.00 | |
GU Total financial expenses (VI) | | | 14 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 066.00 | 1 779.00 | | 1 066.00 |
A2 TOTAL ASSETS | 4 311.00 | 5 694.00 | | 4 311.00 |
HA Exceptional income from management transactions | | 1 282.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | 5 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 6 282.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 2 736.00 | 145.00 | | 2 736.00 |
HF Exceptional expenses on capital transactions | 24 316.00 | 3 493.00 | | 24 316.00 |
HG Exceptional depreciation and provisions | | 177.00 | | |
HH Total exceptional expenses (VIII) | 27 052.00 | 3 815.00 | | 27 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 052.00 | 2 467.00 | | -2 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 393.00 | 569 319.00 | | 741 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 217.00 | 607 924.00 | | 737 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 176.00 | -38 605.00 | | 4 176.00 |
HP References: Equipment leasing | 8 929.00 | 8 929.00 | | 8 929.00 |
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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 | 108 095.00 | | 2 370.00 | 108 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 840.00 | | | 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | 55 747.00 | 54 718.00 | |
IN DECREASES Start-up, development, or research expenses | | | 840.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 747.00 | 42 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 955.00 | | 2 370.00 | 95 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 59 173.00 | 7 565.00 | 31 431.00 | 59 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 333.00 | 7 565.00 | 31 431.00 | 58 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 95 942.00 | 95 942.00 | | 95 942.00 |
8C Staff and Related Accounts | 4 344.00 | 4 344.00 | | 4 344.00 |
8D Social Security and Other Social Organizations | 34 668.00 | 34 668.00 | | 34 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 507.00 | 114 507.00 | | 114 507.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 332 646.00 | | | 332 646.00 |
VB VAT | 2 508.00 | | | 2 508.00 |
VG Loans with a maturity of up to one year at origin | 74 811.00 | 74 811.00 | | 74 811.00 |
VH Loans with a maturity of more than one year at origin | 43 275.00 | 25 642.00 | 17 633.00 | 43 275.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 31 688.00 | | | 31 688.00 |
VM Income taxes | 7 162.00 | | | 7 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 025.00 | 3 025.00 | | 3 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | | | 4 500.00 |
VS Prepaid expenses | 1 696.00 | | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 812.00 | 354 812.00 | | 354 812.00 |
VW VAT | 65 595.00 | 65 595.00 | | 65 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 168.00 | 418 535.00 | 17 633.00 | 436 168.00 |
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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 | 7 812.00 | 2 124.00 | | 7 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 537.00 | 8 419.00 | | 8 537.00 |
ST Other accounts | 99 928.00 | 100 830.00 | | 99 928.00 |
XQ Rental, rental and co-ownership charges | 47 571.00 | 34 338.00 | | 47 571.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 69 040.00 | 46 939.00 | | 69 040.00 |
YU External personnel | 11 556.00 | 30 407.00 | | 11 556.00 |
YW Business tax | 2 211.00 | 2 201.00 | | 2 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 023.00 | 4 325.00 | | 10 023.00 |
YY Amount of VAT collected | 115 416.00 | 93 228.00 | | 115 416.00 |
YZ Total deductible VAT on goods and services | 89 271.00 | 68 362.00 | | 89 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 632.00 | 220 933.00 | | 236 632.00 |
