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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 | 42 151.00 | 38 450.00 | 3 701.00 | 42 151.00 |
AT Other tangible assets | 20 472.00 | 20 472.00 | | 20 472.00 |
BH Other financial assets | 2 709.00 | | 2 709.00 | 2 709.00 |
BJ TOTAL (I) | 65 332.00 | 58 922.00 | 6 410.00 | 65 332.00 |
BL Raw materials, supplies | 56 260.00 | | 56 260.00 | 56 260.00 |
BN Goods in progress | 46 905.00 | | 46 905.00 | 46 905.00 |
BX Customers and related accounts | 17 592.00 | | 17 592.00 | 17 592.00 |
BZ Other receivables | 19 359.00 | | 19 359.00 | 19 359.00 |
CF Cash and cash equivalents | 3 129.00 | | 3 129.00 | 3 129.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 144 469.00 | | 144 469.00 | 144 469.00 |
CO Grand total (0 to V) | 209 801.00 | 58 922.00 | 150 879.00 | 209 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 381.00 | | | 42 381.00 |
DD Legal reserve (1) | 4 238.00 | | | 4 238.00 |
DG Other reserves | 64 679.00 | | | 64 679.00 |
DH Retained earnings | -66 903.00 | | | -66 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 670.00 | | | 24 670.00 |
DL TOTAL (I) | 69 066.00 | | | 69 066.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 493.00 | | | 31 493.00 |
DX Trade payables and related accounts | 14 341.00 | | | 14 341.00 |
DY Tax and social security liabilities | 26 049.00 | | | 26 049.00 |
EA Other liabilities | 9 700.00 | | | 9 700.00 |
EC TOTAL (IV) | 81 813.00 | | | 81 813.00 |
EE Grand total (I to V) | 150 879.00 | | | 150 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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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 | 1 849.00 | | 1 849.00 | 1 849.00 |
FG Production sold - services | 188 587.00 | | 188 587.00 | 188 587.00 |
FJ Net sales | | | 190 435.00 | |
FM Inventory production | | | 33 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 488.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 227 755.00 | |
FU Purchases of raw materials and other supplies | | | 50 637.00 | |
FV Inventory change (raw materials and supplies) | | | -912.00 | |
FW Other purchases and external expenses | | | 42 179.00 | |
FX Taxes, duties, and similar payments | | | 2 103.00 | |
FY Salaries and Wages | | | 77 649.00 | |
FZ Social Security Contributions | | | 34 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 583.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 208 185.00 | |
GG - OPERATING RESULT (I - II) | | | 19 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 488.00 | | | 3 488.00 |
HE Exceptional expenses on management operations | 447.00 | | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | | | -447.00 |
HK Income tax | -5 548.00 | | | -5 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 755.00 | | | 227 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 632.00 | | | 208 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 670.00 | | | 24 670.00 |
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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 | 65 332.00 | | 65 332.00 | 65 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 709.00 | |
I4 DECREASES Grand Total | | | 65 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 623.00 | | 62 623.00 | 62 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 709.00 | | 2 709.00 | 2 709.00 |
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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 | 57 339.00 | 1 583.00 | | 57 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 339.00 | 1 583.00 | | 57 339.00 |
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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 | 14 341.00 | 14 341.00 | | 14 341.00 |
8C Staff and Related Accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
8D Social Security and Other Social Organizations | 15 146.00 | 15 146.00 | | 15 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 700.00 | 9 700.00 | | 9 700.00 |
UT Other financial assets | 2 709.00 | 2 709.00 | | 2 709.00 |
UX Other trade receivables | 17 592.00 | | | 17 592.00 |
VB VAT | 11 786.00 | | | 11 786.00 |
VI Group and Associates | 31 493.00 | 31 493.00 | | 31 493.00 |
VM Income taxes | 5 548.00 | | | 5 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 025.00 | | | 2 025.00 |
VS Prepaid expenses | 1 224.00 | | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 884.00 | 40 884.00 | | 40 884.00 |
VW VAT | 5 613.00 | 5 613.00 | | 5 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 813.00 | 81 813.00 | | 81 813.00 |
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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 | 667.00 | | | 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 645.00 | | | -1 645.00 |
ST Other accounts | 19 390.00 | | | 19 390.00 |
XQ Rental, rental and co-ownership charges | 22 350.00 | | | 22 350.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 445.00 | | | 1 445.00 |
YU External personnel | 639.00 | | | 639.00 |
YW Business tax | 1 436.00 | | | 1 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 103.00 | | | 2 103.00 |
YY Amount of VAT collected | 20 712.00 | | | 20 712.00 |
YZ Total deductible VAT on goods and services | 12 161.00 | | | 12 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 179.00 | | | 42 179.00 |
