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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 | 419.00 | 375.00 | 44.00 | 419.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 3 743.00 | 1 633.00 | 2 110.00 | 3 743.00 |
AT Other tangible assets | 9 679.00 | 4 037.00 | 5 642.00 | 9 679.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 20 520.00 | 6 044.00 | 14 476.00 | 20 520.00 |
BL Raw materials, supplies | 34 068.00 | | 34 068.00 | 34 068.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 437.00 | | 437.00 | 437.00 |
BX Customers and related accounts | 96 517.00 | 2 272.00 | 94 245.00 | 96 517.00 |
BZ Other receivables | 12 147.00 | | 12 147.00 | 12 147.00 |
CF Cash and cash equivalents | 1 796.00 | | 1 796.00 | 1 796.00 |
CH Prepaid expenses | 3 657.00 | | 3 657.00 | 3 657.00 |
CJ TOTAL (II) | 160 623.00 | 2 272.00 | 158 351.00 | 160 623.00 |
CO Grand total (0 to V) | 181 143.00 | 8 316.00 | 172 827.00 | 181 143.00 |
CR Shares due in more than one year | 2 722.00 | | | 2 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 6 529.00 | | | 6 529.00 |
DH Retained earnings | | 2 167.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 091.00 | 4 362.00 | | 2 091.00 |
DL TOTAL (I) | 30 620.00 | 28 529.00 | | 30 620.00 |
DU Loans and Debts from Credit Institutions (3) | 16 812.00 | 31 117.00 | | 16 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 580.00 | 567.00 | | 4 580.00 |
DX Trade payables and related accounts | 64 942.00 | 109 921.00 | | 64 942.00 |
DY Tax and social security liabilities | 55 873.00 | 85 243.00 | | 55 873.00 |
EC TOTAL (IV) | 142 207.00 | 226 848.00 | | 142 207.00 |
EE Grand total (I to V) | 172 827.00 | 255 377.00 | | 172 827.00 |
EG Accrued income and payables due within one year | 136 628.00 | 217 433.00 | | 136 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 889.00 | 8 721.00 | | 4 889.00 |
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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 | 898 313.00 | | 898 313.00 | 898 313.00 |
FG Production sold - services | 304 106.00 | | 304 106.00 | 304 106.00 |
FJ Net sales | 1 202 420.00 | | 1 202 420.00 | 1 202 420.00 |
FM Inventory production | | | -13 705.00 | |
FO Operating subsidies | | | 2 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 396.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 194 963.00 | |
FU Purchases of raw materials and other supplies | | | 564 221.00 | |
FV Inventory change (raw materials and supplies) | | | -14 747.00 | |
FW Other purchases and external expenses | | | 393 378.00 | |
FX Taxes, duties, and similar payments | | | 2 847.00 | |
FY Salaries and Wages | | | 185 397.00 | |
FZ Social Security Contributions | | | 58 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 203.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 191 682.00 | |
GG - OPERATING RESULT (I - II) | | | 3 281.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 396.00 | 8 695.00 | | 3 396.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | | 2 064.00 | | |
HH Total exceptional expenses (VIII) | 600.00 | 2 064.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -2 064.00 | | -600.00 |
HK Income tax | | -1 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 963.00 | 878 973.00 | | 1 194 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 872.00 | 874 612.00 | | 1 192 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 091.00 | 4 362.00 | | 2 091.00 |
HP References: Equipment leasing | 2 967.00 | 2 967.00 | | 2 967.00 |
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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 | 15 102.00 | | 5 418.00 | 15 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | | 20 520.00 | |
IO DECREASES Total including other intangible assets | | | 5 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 299.00 | | 120.00 | 5 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 123.00 | | 5 298.00 | 8 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | | 1 680.00 |
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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 | 3 841.00 | 2 203.00 | | 3 841.00 |
PE DEPRECIATION Total including other intangible assets | 289.00 | 86.00 | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 552.00 | 2 118.00 | | 3 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 272.00 | | | 2 272.00 |
7B Total provisions for depreciation | 2 272.00 | | | 2 272.00 |
7C Grand total | 2 272.00 | | | 2 272.00 |
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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 | 64 942.00 | 64 942.00 | | 64 942.00 |
8C Staff and Related Accounts | 13 058.00 | 13 058.00 | | 13 058.00 |
8D Social Security and Other Social Organizations | 22 335.00 | 22 335.00 | | 22 335.00 |
UT Other financial assets | 1 680.00 | | | 1 680.00 |
UX Other trade receivables | 93 795.00 | | | 93 795.00 |
UY Staff and related accounts | 77.00 | | | 77.00 |
VA Doubtful or disputed receivables | 2 722.00 | | | 2 722.00 |
VB VAT | 2 409.00 | | | 2 409.00 |
VG Loans with a maturity of up to one year at origin | 4 902.00 | 4 902.00 | | 4 902.00 |
VH Loans with a maturity of more than one year at origin | 11 909.00 | 10 497.00 | 1 413.00 | 11 909.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VJ Loans taken out during the year | 3 300.00 | | | 3 300.00 |
VK Loans repaid during the year | 13 763.00 | | | 13 763.00 |
VM Income taxes | 9 662.00 | | | 9 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VS Prepaid expenses | 3 657.00 | | | 3 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 002.00 | 109 600.00 | 4 402.00 | 114 002.00 |
VW VAT | 19 059.00 | 19 059.00 | | 19 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 040.00 | 136 628.00 | 1 413.00 | 138 040.00 |
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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 | 2 847.00 | 2 964.00 | | 2 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 771.00 | 7 983.00 | | 6 771.00 |
ST Other accounts | 149 052.00 | 132 160.00 | | 149 052.00 |
XQ Rental, rental and co-ownership charges | 55 767.00 | 49 380.00 | | 55 767.00 |
YQ Equipment leasing commitment | 3 956.00 | 6 923.00 | | 3 956.00 |
YT Subcontracting | 18 690.00 | 10 623.00 | | 18 690.00 |
YU External personnel | 125 372.00 | 33 875.00 | | 125 372.00 |
YV Retrocessions of fees, commissions and brokerage | 33 560.00 | | | 33 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 847.00 | 2 964.00 | | 2 847.00 |
YY Amount of VAT collected | 199 513.00 | 140 750.00 | | 199 513.00 |
YZ Total deductible VAT on goods and services | 162 647.00 | 99 660.00 | | 162 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 212.00 | 234 021.00 | | 389 212.00 |
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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 | 6.00 | | | 6.00 |
