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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 550.00 | 18 468.00 | 5 083.00 | 23 550.00 |
AR Technical installations, industrial equipment and tools | 51 055.00 | 24 671.00 | 26 384.00 | 51 055.00 |
AT Other tangible assets | 76 375.00 | 65 302.00 | 11 073.00 | 76 375.00 |
BJ TOTAL (I) | 150 981.00 | 108 441.00 | 42 540.00 | 150 981.00 |
BL Raw materials, supplies | 7 030.00 | | 7 030.00 | 7 030.00 |
BV Advances and down payments on orders | 1 134.00 | | 1 134.00 | 1 134.00 |
BX Customers and related accounts | 69 861.00 | | 69 861.00 | 69 861.00 |
BZ Other receivables | 48 711.00 | | 48 711.00 | 48 711.00 |
CF Cash and cash equivalents | 34 594.00 | | 34 594.00 | 34 594.00 |
CJ TOTAL (II) | 161 329.00 | | 161 329.00 | 161 329.00 |
CO Grand total (0 to V) | 312 310.00 | 108 441.00 | 203 869.00 | 312 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -33 770.00 | 20 949.00 | | -33 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 989.00 | -54 719.00 | | 8 989.00 |
DL TOTAL (I) | -23 781.00 | -32 770.00 | | -23 781.00 |
DU Loans and Debts from Credit Institutions (3) | 100 827.00 | 76 691.00 | | 100 827.00 |
DX Trade payables and related accounts | 72 544.00 | 79 853.00 | | 72 544.00 |
DY Tax and social security liabilities | 54 279.00 | 53 199.00 | | 54 279.00 |
EA Other liabilities | | 2 414.00 | | |
EC TOTAL (IV) | 227 650.00 | 212 158.00 | | 227 650.00 |
EE Grand total (I to V) | 203 869.00 | 179 387.00 | | 203 869.00 |
EG Accrued income and payables due within one year | 147 181.00 | 204 572.00 | | 147 181.00 |
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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 | 653 949.00 | | 653 949.00 | 653 949.00 |
FJ Net sales | 653 949.00 | | 653 949.00 | 653 949.00 |
FO Operating subsidies | | | 107 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 811.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 778 057.00 | |
FU Purchases of raw materials and other supplies | | | 302 061.00 | |
FV Inventory change (raw materials and supplies) | | | -280.00 | |
FW Other purchases and external expenses | | | 148 178.00 | |
FX Taxes, duties, and similar payments | | | 11 930.00 | |
FY Salaries and Wages | | | 247 878.00 | |
FZ Social Security Contributions | | | 43 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 807.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 768 620.00 | |
GG - OPERATING RESULT (I - II) | | | 9 438.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 811.00 | 18 235.00 | | 16 811.00 |
A2 TOTAL ASSETS | 2 804.00 | | | 2 804.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 8 566.00 | 1 590.00 | | 8 566.00 |
HH Total exceptional expenses (VIII) | 8 566.00 | 1 590.00 | | 8 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 066.00 | -1 590.00 | | -6 066.00 |
HK Income tax | -6 540.00 | | | -6 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 557.00 | 605 241.00 | | 780 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 568.00 | 659 960.00 | | 771 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 989.00 | -54 719.00 | | 8 989.00 |
HP References: Equipment leasing | | 2 932.00 | | |
HQ References: Real Estate Leasing | 1 020.00 | 935.00 | | 1 020.00 |
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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 | 123 132.00 | | 27 849.00 | 123 132.00 |
I4 DECREASES Grand Total | | | 150 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 132.00 | | 27 849.00 | 123 132.00 |
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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 | 92 634.00 | 15 807.00 | | 92 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 634.00 | 15 806.00 | | 92 634.00 |
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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 | 72 544.00 | 72 544.00 | | 72 544.00 |
8C Staff and Related Accounts | 24 322.00 | 24 322.00 | | 24 322.00 |
8D Social Security and Other Social Organizations | 13 757.00 | 13 757.00 | | 13 757.00 |
UX Other trade receivables | 69 861.00 | 69 861.00 | | 69 861.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 657.00 | 1 657.00 | | 1 657.00 |
VC Group and associates | 869.00 | 869.00 | | 869.00 |
VH Loans with a maturity of more than one year at origin | 100 827.00 | 20 358.00 | 80 469.00 | 100 827.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 167.00 | | | 6 167.00 |
VM Income taxes | 6 540.00 | 6 540.00 | | 6 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 877.00 | 13 877.00 | | 13 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 645.00 | 37 645.00 | | 37 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 572.00 | 118 572.00 | | 118 572.00 |
VW VAT | 2 322.00 | 2 322.00 | | 2 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 650.00 | 147 181.00 | 80 469.00 | 227 650.00 |
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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 | 11 214.00 | 4 152.00 | | 11 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 214.00 | 6 565.00 | | 6 214.00 |
ST Other accounts | 75 623.00 | 69 152.00 | | 75 623.00 |
XQ Rental, rental and co-ownership charges | 64 543.00 | 59 464.00 | | 64 543.00 |
YT Subcontracting | 1 799.00 | | | 1 799.00 |
YW Business tax | 716.00 | 734.00 | | 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 930.00 | 4 886.00 | | 11 930.00 |
YY Amount of VAT collected | 65 395.00 | 51 780.00 | | 65 395.00 |
YZ Total deductible VAT on goods and services | 28 548.00 | 23 145.00 | | 28 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 178.00 | 135 181.00 | | 148 178.00 |
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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 |
