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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 31 670.00 | 21 033.00 | 10 637.00 | 31 670.00 |
BJ TOTAL (I) | 32 670.00 | 21 033.00 | 11 637.00 | 32 670.00 |
BL Raw materials, supplies | 9 520.00 | | 9 520.00 | 9 520.00 |
BN Goods in progress | 16 274.00 | | 16 274.00 | 16 274.00 |
BV Advances and down payments on orders | 5 213.00 | | 5 213.00 | 5 213.00 |
BX Customers and related accounts | 330 171.00 | 24 969.00 | 305 202.00 | 330 171.00 |
BZ Other receivables | 252 733.00 | | 252 733.00 | 252 733.00 |
CF Cash and cash equivalents | 40 920.00 | | 40 920.00 | 40 920.00 |
CJ TOTAL (II) | 654 831.00 | 24 969.00 | 629 862.00 | 654 831.00 |
CO Grand total (0 to V) | 687 501.00 | 46 002.00 | 641 499.00 | 687 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 80 359.00 | | | 80 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 350.00 | | | 13 350.00 |
DL TOTAL (I) | 103 710.00 | | | 103 710.00 |
DQ Provisions for Expenses | 10 024.00 | | | 10 024.00 |
DR TOTAL (IV) | 10 024.00 | | | 10 024.00 |
DU Loans and Debts from Credit Institutions (3) | 866.00 | | | 866.00 |
DX Trade payables and related accounts | 346 717.00 | | | 346 717.00 |
DY Tax and social security liabilities | 131 118.00 | | | 131 118.00 |
EA Other liabilities | 49 064.00 | | | 49 064.00 |
EC TOTAL (IV) | 527 765.00 | | | 527 765.00 |
EE Grand total (I to V) | 641 499.00 | | | 641 499.00 |
EG Accrued income and payables due within one year | 527 765.00 | | | 527 765.00 |
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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 | 732 539.00 | | 732 539.00 | 732 539.00 |
FJ Net sales | 732 539.00 | | 732 539.00 | 732 539.00 |
FM Inventory production | | | 14 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 704.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 797 068.00 | |
FU Purchases of raw materials and other supplies | | | 211 657.00 | |
FV Inventory change (raw materials and supplies) | | | -2 670.00 | |
FW Other purchases and external expenses | | | 320 340.00 | |
FX Taxes, duties, and similar payments | | | 4 581.00 | |
FY Salaries and Wages | | | 176 916.00 | |
FZ Social Security Contributions | | | 50 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 059.00 | |
GE Other Expenses | | | 4 355.00 | |
GF Total Operating Expenses (II) | | | 780 617.00 | |
GG - OPERATING RESULT (I - II) | | | 16 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 969.00 | |
GP Total financial income (V) | | | 2 969.00 | |
GR Interest and similar expenses | | | 2 533.00 | |
GU Total financial expenses (VI) | | | 2 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 201.00 | | | 22 201.00 |
A4 Equity method investments | 4 348.00 | | | 4 348.00 |
HE Exceptional expenses on management operations | 4 069.00 | | | 4 069.00 |
HH Total exceptional expenses (VIII) | 4 069.00 | | | 4 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 069.00 | | | -4 069.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 037.00 | | | 800 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 686.00 | | | 786 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 350.00 | | | 13 350.00 |
HP References: Equipment leasing | 3 801.00 | | | 3 801.00 |
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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 | 31 000.00 | | 1 670.00 | 31 000.00 |
I4 DECREASES Grand Total | | | 32 670.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | 1 670.00 | 30 000.00 |
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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 | 13 566.00 | 7 468.00 | | 13 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 566.00 | 7 468.00 | | 13 566.00 |
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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 | 36 468.00 | 1 059.00 | 27 503.00 | 36 468.00 |
6T Receivables | 18 380.00 | 6 589.00 | | 18 380.00 |
7B Total provisions for depreciation | 18 380.00 | 6 589.00 | | 18 380.00 |
7C Grand total | 54 848.00 | 7 648.00 | 27 503.00 | 54 848.00 |
UE of which provisions and reversals: - Operating | | 7 648.00 | 27 503.00 | |
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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 | 346 717.00 | 346 717.00 | | 346 717.00 |
8C Staff and Related Accounts | 26 948.00 | 26 948.00 | | 26 948.00 |
8D Social Security and Other Social Organizations | 30 914.00 | 30 914.00 | | 30 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 064.00 | 49 064.00 | | 49 064.00 |
UX Other trade receivables | 287 323.00 | 287 323.00 | | 287 323.00 |
VA Doubtful or disputed receivables | 42 848.00 | 42 848.00 | | 42 848.00 |
VB VAT | 28 665.00 | 28 665.00 | | 28 665.00 |
VC Group and associates | 207 479.00 | 207 479.00 | | 207 479.00 |
VH Loans with a maturity of more than one year at origin | 866.00 | 866.00 | | 866.00 |
VM Income taxes | 11 543.00 | 11 543.00 | | 11 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 045.00 | 5 045.00 | | 5 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 904.00 | 582 904.00 | | 582 904.00 |
VW VAT | 73 256.00 | 73 256.00 | | 73 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 765.00 | 527 765.00 | | 527 765.00 |
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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 | 2 375.00 | | | 2 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 179.00 | | | 25 179.00 |
ST Other accounts | 68 226.00 | | | 68 226.00 |
XQ Rental, rental and co-ownership charges | 26 971.00 | | | 26 971.00 |
YQ Equipment leasing commitment | 3 801.00 | | | 3 801.00 |
YT Subcontracting | 72 301.00 | | | 72 301.00 |
YU External personnel | 127 662.00 | | | 127 662.00 |
YW Business tax | 2 206.00 | | | 2 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 581.00 | | | 4 581.00 |
YY Amount of VAT collected | 141 153.00 | | | 141 153.00 |
YZ Total deductible VAT on goods and services | 94 898.00 | | | 94 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 340.00 | | | 320 340.00 |
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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 |
