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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 528.00 | 13 450.00 | 1 078.00 | 14 528.00 |
AT Other tangible assets | 159 991.00 | 64 594.00 | 95 397.00 | 159 991.00 |
BD Other fixed assets | 44 953.00 | | 44 953.00 | 44 953.00 |
BJ TOTAL (I) | 244 471.00 | 78 044.00 | 166 427.00 | 244 471.00 |
BL Raw materials, supplies | 37 457.00 | | 37 457.00 | 37 457.00 |
BN Goods in progress | 210 000.00 | | 210 000.00 | 210 000.00 |
BX Customers and related accounts | 136 126.00 | | 136 126.00 | 136 126.00 |
BZ Other receivables | 66 623.00 | | 66 623.00 | 66 623.00 |
CF Cash and cash equivalents | 330 061.00 | | 330 061.00 | 330 061.00 |
CJ TOTAL (II) | 780 267.00 | | 780 267.00 | 780 267.00 |
CO Grand total (0 to V) | 1 024 739.00 | 78 044.00 | 946 695.00 | 1 024 739.00 |
CU Other investments | 24 999.00 | | 24 999.00 | 24 999.00 |
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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 | 78 000.00 | | | 78 000.00 |
DH Retained earnings | 223 183.00 | | | 223 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 468.00 | | | 29 468.00 |
DL TOTAL (I) | 336 150.00 | | | 336 150.00 |
DU Loans and Debts from Credit Institutions (3) | 64 871.00 | | | 64 871.00 |
DX Trade payables and related accounts | 366 689.00 | | | 366 689.00 |
DY Tax and social security liabilities | 178 564.00 | | | 178 564.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 610 544.00 | | | 610 544.00 |
EE Grand total (I to V) | 946 695.00 | | | 946 695.00 |
EG Accrued income and payables due within one year | 545 673.00 | | | 545 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 175.00 | | | 7 175.00 |
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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 | 1 349 529.00 | | 1 349 529.00 | 1 349 529.00 |
FJ Net sales | 1 349 529.00 | | 1 349 529.00 | 1 349 529.00 |
FM Inventory production | | | 210 000.00 | |
FR Total operating income (I) | | | 1 559 529.00 | |
FS Purchases of goods (including customs duties) | | | 91.00 | |
FU Purchases of raw materials and other supplies | | | 417 679.00 | |
FW Other purchases and external expenses | | | 770 367.00 | |
FX Taxes, duties, and similar payments | | | 2 319.00 | |
FY Salaries and Wages | | | 229 563.00 | |
FZ Social Security Contributions | | | 87 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 614.00 | |
GF Total Operating Expenses (II) | | | 1 516 817.00 | |
GG - OPERATING RESULT (I - II) | | | 42 712.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 7 922.00 | |
GU Total financial expenses (VI) | | | 7 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 903.00 | | | 41 903.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HK Income tax | 5 200.00 | | | 5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 610.00 | | | 1 559 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 142.00 | | | 1 530 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 468.00 | | | 29 468.00 |
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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 | 275 190.00 | | 83 374.00 | 275 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 953.00 | |
I4 DECREASES Grand Total | | 114 093.00 | 244 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 093.00 | 174 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 237.00 | | 83 374.00 | 205 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 953.00 | | | 69 953.00 |
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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 | 162 276.00 | 9 605.00 | 108 645.00 | 162 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 276.00 | 9 605.00 | 108 645.00 | 162 276.00 |
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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 | 366 689.00 | 366 689.00 | | 366 689.00 |
8C Staff and Related Accounts | 5 976.00 | 5 976.00 | | 5 976.00 |
8D Social Security and Other Social Organizations | 150 735.00 | 150 735.00 | | 150 735.00 |
8E Income Taxes | 5 202.00 | 5 202.00 | | 5 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 136 126.00 | 136 126.00 | | 136 126.00 |
VB VAT | 64 248.00 | 64 248.00 | | 64 248.00 |
VH Loans with a maturity of more than one year at origin | 64 871.00 | | 64 871.00 | 64 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 376.00 | 2 376.00 | | 2 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 749.00 | 202 749.00 | | 202 749.00 |
VW VAT | 16 651.00 | 16 651.00 | | 16 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 544.00 | 545 673.00 | 64 871.00 | 610 544.00 |
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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 | 1 700.00 | | | 1 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 423.00 | | | 50 423.00 |
ST Other accounts | 147 246.00 | | | 147 246.00 |
XQ Rental, rental and co-ownership charges | 123 832.00 | | | 123 832.00 |
YT Subcontracting | 448 865.00 | | | 448 865.00 |
YW Business tax | 619.00 | | | 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 319.00 | | | 2 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 770 367.00 | | | 770 367.00 |
