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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 224 816.00 | 168 252.00 | 56 564.00 | 224 816.00 |
AT Other tangible assets | 77 614.00 | 60 068.00 | 17 546.00 | 77 614.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 308 430.00 | 228 320.00 | 80 110.00 | 308 430.00 |
BT Goods | 286 851.00 | | 286 851.00 | 286 851.00 |
BX Customers and related accounts | 7 695.00 | | 7 695.00 | 7 695.00 |
BZ Other receivables | 44 950.00 | | 44 950.00 | 44 950.00 |
CF Cash and cash equivalents | 40 906.00 | | 40 906.00 | 40 906.00 |
CH Prepaid expenses | 3 286.00 | | 3 286.00 | 3 286.00 |
CJ TOTAL (II) | 383 688.00 | | 383 688.00 | 383 688.00 |
CO Grand total (0 to V) | 692 118.00 | 228 320.00 | 463 798.00 | 692 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 233.00 | | | 84 233.00 |
DH Retained earnings | 40 238.00 | | | 40 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 364.00 | | | 46 364.00 |
DL TOTAL (I) | 170 834.00 | | | 170 834.00 |
DU Loans and Debts from Credit Institutions (3) | 15 179.00 | | | 15 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 145 690.00 | | | 145 690.00 |
DY Tax and social security liabilities | 42 338.00 | | | 42 338.00 |
EA Other liabilities | 89 653.00 | | | 89 653.00 |
EC TOTAL (IV) | 292 964.00 | | | 292 964.00 |
EE Grand total (I to V) | 463 798.00 | | | 463 798.00 |
EG Accrued income and payables due within one year | 292 964.00 | | | 292 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 926 349.00 | | 926 349.00 | 926 349.00 |
FG Production sold - services | 6 646.00 | | 6 646.00 | 6 646.00 |
FJ Net sales | 932 995.00 | | 932 995.00 | 932 995.00 |
FO Operating subsidies | | | 32 293.00 | |
FQ Other income | | | 4 743.00 | |
FR Total operating income (I) | | | 970 031.00 | |
FS Purchases of goods (including customs duties) | | | 516 949.00 | |
FT Inventory change (goods) | | | 10 613.00 | |
FU Purchases of raw materials and other supplies | | | -21 843.00 | |
FW Other purchases and external expenses | | | 213 290.00 | |
FX Taxes, duties, and similar payments | | | 18 632.00 | |
FY Salaries and Wages | | | 136 036.00 | |
FZ Social Security Contributions | | | 22 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 800.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 924 415.00 | |
GG - OPERATING RESULT (I - II) | | | 45 616.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 526.00 | | | 526.00 |
HE Exceptional expenses on management operations | 1 717.00 | | | 1 717.00 |
HH Total exceptional expenses (VIII) | 1 717.00 | | | 1 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 717.00 | | | -1 717.00 |
HK Income tax | -3 405.00 | | | -3 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 291.00 | | | 970 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 927.00 | | | 923 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 364.00 | | | 46 364.00 |
HP References: Equipment leasing | 3 381.00 | | | 3 381.00 |
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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 | 307 835.00 | | 595.00 | 307 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 308 430.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 835.00 | | 595.00 | 301 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 200 520.00 | 27 800.00 | | 200 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 520.00 | 27 800.00 | | 200 520.00 |
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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 | 145 690.00 | 145 690.00 | | 145 690.00 |
8C Staff and Related Accounts | 12 470.00 | 12 470.00 | | 12 470.00 |
8D Social Security and Other Social Organizations | 7 748.00 | 7 748.00 | | 7 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 653.00 | 89 653.00 | | 89 653.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 7 695.00 | 7 695.00 | | 7 695.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 15 179.00 | 15 179.00 | | 15 179.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VM Income taxes | 17 026.00 | 17 026.00 | | 17 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 998.00 | 6 998.00 | | 6 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 923.00 | 27 923.00 | | 27 923.00 |
VS Prepaid expenses | 3 286.00 | 3 286.00 | | 3 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 431.00 | 55 931.00 | 2 500.00 | 58 431.00 |
VW VAT | 15 122.00 | 15 122.00 | | 15 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 964.00 | 292 964.00 | | 292 964.00 |
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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 | 8 592.00 | | | 8 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 552.00 | | | 3 552.00 |
ST Other accounts | 111 525.00 | | | 111 525.00 |
XQ Rental, rental and co-ownership charges | 97 170.00 | | | 97 170.00 |
YQ Equipment leasing commitment | 3 381.00 | | | 3 381.00 |
YT Subcontracting | 1 042.00 | | | 1 042.00 |
YW Business tax | 10 040.00 | | | 10 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 632.00 | | | 18 632.00 |
YY Amount of VAT collected | 186 580.00 | | | 186 580.00 |
YZ Total deductible VAT on goods and services | 145 430.00 | | | 145 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 290.00 | | | 213 290.00 |
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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 | 7.00 | | | 7.00 |
