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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 247.00 | 4 366.00 | 5 881.00 | 10 247.00 |
AT Other tangible assets | 3 363.00 | 2 356.00 | 1 007.00 | 3 363.00 |
BH Other financial assets | 4 785.00 | | 4 785.00 | 4 785.00 |
BJ TOTAL (I) | 18 395.00 | 6 722.00 | 11 673.00 | 18 395.00 |
BN Goods in progress | 106 680.00 | | 106 680.00 | 106 680.00 |
BX Customers and related accounts | 314 545.00 | | 314 545.00 | 314 545.00 |
BZ Other receivables | 70 784.00 | | 70 784.00 | 70 784.00 |
CF Cash and cash equivalents | 49 161.00 | | 49 161.00 | 49 161.00 |
CJ TOTAL (II) | 541 170.00 | | 541 170.00 | 541 170.00 |
CO Grand total (0 to V) | 559 566.00 | 6 722.00 | 552 844.00 | 559 566.00 |
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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 | 92 091.00 | | | 92 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 267.00 | | | 46 267.00 |
DL TOTAL (I) | 149 358.00 | | | 149 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | | | 375.00 |
DX Trade payables and related accounts | 258 924.00 | | | 258 924.00 |
DY Tax and social security liabilities | 144 188.00 | | | 144 188.00 |
EC TOTAL (IV) | 403 486.00 | | | 403 486.00 |
EE Grand total (I to V) | 552 844.00 | | | 552 844.00 |
EG Accrued income and payables due within one year | 403 486.00 | | | 403 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 317 171.00 | | 1 317 171.00 | 1 317 171.00 |
FJ Net sales | 1 317 171.00 | | 1 317 171.00 | 1 317 171.00 |
FM Inventory production | | | 60 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 377 173.00 | |
FU Purchases of raw materials and other supplies | | | 552 907.00 | |
FW Other purchases and external expenses | | | 451 854.00 | |
FX Taxes, duties, and similar payments | | | 12 082.00 | |
FY Salaries and Wages | | | 238 757.00 | |
FZ Social Security Contributions | | | 58 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 591.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 318 850.00 | |
GG - OPERATING RESULT (I - II) | | | 58 323.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 055.00 | | | 12 055.00 |
HH Total exceptional expenses (VIII) | 12 055.00 | | | 12 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 055.00 | | | -12 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 173.00 | | | 1 377 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 906.00 | | | 1 330 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 267.00 | | | 46 267.00 |
HP References: Equipment leasing | 2 870.00 | | | 2 870.00 |
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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 | 13 610.00 | | 19 285.00 | 13 610.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 890.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 890.00 | 4 785.00 | |
I4 DECREASES Grand Total | | 890.00 | 18 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 610.00 | | 13 610.00 | 13 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 675.00 | |
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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 | 2 131.00 | 4 591.00 | | 2 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 131.00 | 4 591.00 | | 2 131.00 |
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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 | 258 924.00 | 258 924.00 | | 258 924.00 |
8C Staff and Related Accounts | 12 095.00 | 12 095.00 | | 12 095.00 |
8D Social Security and Other Social Organizations | 42 446.00 | 42 446.00 | | 42 446.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 4 785.00 | | | 4 785.00 |
UX Other trade receivables | 314 545.00 | | | 314 545.00 |
VB VAT | 64 260.00 | | | 64 260.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 398.00 | 2 398.00 | | 2 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 788.00 | | | 5 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 378.00 | 384 593.00 | 4 785.00 | 389 378.00 |
VW VAT | 87 248.00 | 87 248.00 | | 87 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 486.00 | | | 403 486.00 |
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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 | 12 082.00 | | | 12 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 858.00 | | | 5 858.00 |
ST Other accounts | 89 627.00 | | | 89 627.00 |
XQ Rental, rental and co-ownership charges | 84 488.00 | | | 84 488.00 |
YT Subcontracting | 271 880.00 | | | 271 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 082.00 | | | 12 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 854.00 | | | 451 854.00 |
