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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 72 551.00 | 22 615.00 | 49 936.00 | 72 551.00 |
AT Other tangible assets | 6 645.00 | 1 172.00 | 5 473.00 | 6 645.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 80 801.00 | 24 887.00 | 55 914.00 | 80 801.00 |
BN Goods in progress | 62 857.00 | | 62 857.00 | 62 857.00 |
BT Goods | 55 537.00 | | 55 537.00 | 55 537.00 |
BV Advances and down payments on orders | 2 277.00 | | 2 277.00 | 2 277.00 |
BX Customers and related accounts | 52 551.00 | | 52 551.00 | 52 551.00 |
BZ Other receivables | 18 241.00 | | 18 241.00 | 18 241.00 |
CF Cash and cash equivalents | 62 806.00 | | 62 806.00 | 62 806.00 |
CH Prepaid expenses | 10 390.00 | | 10 390.00 | 10 390.00 |
CJ TOTAL (II) | 264 659.00 | | 264 659.00 | 264 659.00 |
CO Grand total (0 to V) | 345 460.00 | 24 887.00 | 320 573.00 | 345 460.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 39 724.00 | | | 39 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 052.00 | | | 22 052.00 |
DL TOTAL (I) | 72 776.00 | | | 72 776.00 |
DU Loans and Debts from Credit Institutions (3) | 92 500.00 | | | 92 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 572.00 | | | 44 572.00 |
DX Trade payables and related accounts | 64 810.00 | | | 64 810.00 |
DY Tax and social security liabilities | 44 551.00 | | | 44 551.00 |
DZ Fixed asset liabilities and related accounts | 1 364.00 | | | 1 364.00 |
EC TOTAL (IV) | 247 797.00 | | | 247 797.00 |
EE Grand total (I to V) | 320 573.00 | | | 320 573.00 |
EG Accrued income and payables due within one year | 159 977.00 | | | 159 977.00 |
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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 | 441 511.00 | | 441 511.00 | 441 511.00 |
FG Production sold - services | 293 759.00 | | 293 759.00 | 293 759.00 |
FJ Net sales | 735 270.00 | | 735 270.00 | 735 270.00 |
FM Inventory production | | | 21 592.00 | |
FO Operating subsidies | | | 944.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 757 842.00 | |
FS Purchases of goods (including customs duties) | | | 274 788.00 | |
FT Inventory change (goods) | | | -43 408.00 | |
FU Purchases of raw materials and other supplies | | | 21 119.00 | |
FW Other purchases and external expenses | | | 168 096.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FY Salaries and Wages | | | 237 970.00 | |
FZ Social Security Contributions | | | 56 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 801.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 731 806.00 | |
GG - OPERATING RESULT (I - II) | | | 26 036.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | | | 210.00 |
HK Income tax | 3 892.00 | | | 3 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 052.00 | | | 758 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 000.00 | | | 736 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 052.00 | | | 22 052.00 |
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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 | 10 086.00 | 14 801.00 | | 10 086.00 |
PE DEPRECIATION Total including other intangible assets | 61.00 | 1 039.00 | | 61.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 025.00 | 13 762.00 | | 10 025.00 |
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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 | 64 810.00 | 64 810.00 | | 64 810.00 |
8C Staff and Related Accounts | 19 175.00 | 19 175.00 | | 19 175.00 |
8D Social Security and Other Social Organizations | 10 291.00 | 10 291.00 | | 10 291.00 |
8E Income Taxes | 3 892.00 | 3 892.00 | | 3 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 364.00 | 1 364.00 | | 1 364.00 |
UT Other financial assets | 503.00 | | 503.00 | 503.00 |
UX Other trade receivables | 52 551.00 | 52 551.00 | | 52 551.00 |
VB VAT | 4 698.00 | 4 698.00 | | 4 698.00 |
VH Loans with a maturity of more than one year at origin | 92 500.00 | 4 680.00 | 72 980.00 | 92 500.00 |
VI Group and Associates | 44 572.00 | 44 572.00 | | 44 572.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 780.00 | | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 542.00 | 13 542.00 | | 13 542.00 |
VS Prepaid expenses | 10 390.00 | 10 390.00 | | 10 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 685.00 | 81 182.00 | 503.00 | 81 685.00 |
VW VAT | 11 192.00 | 11 192.00 | | 11 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 797.00 | 159 977.00 | 72 980.00 | 247 797.00 |
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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 | 311.00 | | | 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 932.00 | | | 1 932.00 |
ST Other accounts | 64 650.00 | | | 64 650.00 |
XQ Rental, rental and co-ownership charges | 81 604.00 | | | 81 604.00 |
YT Subcontracting | 19 796.00 | | | 19 796.00 |
YU External personnel | 114.00 | | | 114.00 |
YW Business tax | 1 481.00 | | | 1 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 792.00 | | | 1 792.00 |
YY Amount of VAT collected | 157 337.00 | | | 157 337.00 |
YZ Total deductible VAT on goods and services | 65 351.00 | | | 65 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 096.00 | | | 168 096.00 |
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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 | 9.00 | | | 9.00 |
