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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 10 416.00 | 9 384.00 | 1 032.00 | 10 416.00 |
AT Other tangible assets | 49 623.00 | 41 139.00 | 8 484.00 | 49 623.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 82 239.00 | 50 523.00 | 31 716.00 | 82 239.00 |
BL Raw materials, supplies | 81 084.00 | | 81 084.00 | 81 084.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 192 356.00 | 5 932.00 | 186 424.00 | 192 356.00 |
BZ Other receivables | 7 809.00 | | 7 809.00 | 7 809.00 |
CF Cash and cash equivalents | 1 585.00 | | 1 585.00 | 1 585.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 284 270.00 | 5 932.00 | 278 338.00 | 284 270.00 |
CO Grand total (0 to V) | 366 509.00 | 56 455.00 | 310 054.00 | 366 509.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -52 393.00 | -14 344.00 | | -52 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 471.00 | -38 049.00 | | 146 471.00 |
DL TOTAL (I) | 138 078.00 | -8 393.00 | | 138 078.00 |
DU Loans and Debts from Credit Institutions (3) | 5 833.00 | 10 573.00 | | 5 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 303.00 | 405.00 | | 5 303.00 |
DW Advances and down payments received on current orders | 6 992.00 | 6 992.00 | | 6 992.00 |
DX Trade payables and related accounts | 49 296.00 | 39 406.00 | | 49 296.00 |
DY Tax and social security liabilities | 75 011.00 | 77 800.00 | | 75 011.00 |
EA Other liabilities | 4 602.00 | 6 403.00 | | 4 602.00 |
EB Prepaid income (2) | 24 940.00 | | | 24 940.00 |
EC TOTAL (IV) | 171 976.00 | 141 578.00 | | 171 976.00 |
EE Grand total (I to V) | 310 054.00 | 133 184.00 | | 310 054.00 |
EG Accrued income and payables due within one year | 164 984.00 | 134 586.00 | | 164 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 833.00 | 10 573.00 | | 5 833.00 |
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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 | | | | |
FG Production sold - services | 532 262.00 | | 532 262.00 | 532 262.00 |
FJ Net sales | 532 262.00 | | 532 262.00 | 532 262.00 |
FM Inventory production | | | -6 500.00 | |
FO Operating subsidies | | | 1 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 605.00 | |
FQ Other income | | | 13 661.00 | |
FR Total operating income (I) | | | 565 152.00 | |
FU Purchases of raw materials and other supplies | | | 103 643.00 | |
FV Inventory change (raw materials and supplies) | | | -39 665.00 | |
FW Other purchases and external expenses | | | 124 361.00 | |
FX Taxes, duties, and similar payments | | | 4 329.00 | |
FY Salaries and Wages | | | 158 141.00 | |
FZ Social Security Contributions | | | 46 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 905.00 | |
GE Other Expenses | | | 2 582.00 | |
GF Total Operating Expenses (II) | | | 410 712.00 | |
GG - OPERATING RESULT (I - II) | | | 154 440.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 605.00 | 21 458.00 | | 24 605.00 |
A2 TOTAL ASSETS | 4 812.00 | | | 4 812.00 |
HE Exceptional expenses on management operations | 211.00 | 697.00 | | 211.00 |
HG Exceptional depreciation and provisions | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 311.00 | 697.00 | | 2 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 311.00 | -697.00 | | -2 311.00 |
HK Income tax | 3 592.00 | | | 3 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 152.00 | 271 188.00 | | 565 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 681.00 | 309 238.00 | | 418 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 471.00 | -38 049.00 | | 146 471.00 |
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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 | 78 808.00 | | 7 343.00 | 78 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 3 912.00 | 82 239.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 912.00 | 60 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 808.00 | | 5 143.00 | 58 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 200.00 | |
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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 | 44 540.00 | 9 895.00 | 3 912.00 | 44 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 540.00 | 9 895.00 | 3 912.00 | 44 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 027.00 | 2 905.00 | | 3 027.00 |
7B Total provisions for depreciation | 3 027.00 | 2 905.00 | | 3 027.00 |
7C Grand total | 3 027.00 | 2 905.00 | | 3 027.00 |
UE of which provisions and reversals: - Operating | | 2 905.00 | | |
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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 | 49 296.00 | 49 296.00 | | 49 296.00 |
8C Staff and Related Accounts | 26 153.00 | 26 153.00 | | 26 153.00 |
8D Social Security and Other Social Organizations | 34 288.00 | 34 288.00 | | 34 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 602.00 | 4 602.00 | | 4 602.00 |
8L Deferred income | 24 940.00 | 24 940.00 | | 24 940.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 185 941.00 | | | 185 941.00 |
UZ Social Security, other social security organizations | 280.00 | | | 280.00 |
VA Doubtful or disputed receivables | 6 415.00 | | | 6 415.00 |
VB VAT | 3 637.00 | | | 3 637.00 |
VG Loans with a maturity of up to one year at origin | 5 833.00 | 5 833.00 | | 5 833.00 |
VI Group and Associates | 5 303.00 | 5 303.00 | | 5 303.00 |
VM Income taxes | 3 450.00 | | | 3 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | | | 442.00 |
VS Prepaid expenses | 1 436.00 | | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 802.00 | 203 802.00 | | 203 802.00 |
VW VAT | 13 212.00 | 13 212.00 | | 13 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 984.00 | 164 984.00 | | 164 984.00 |
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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 | 3 246.00 | 1 328.00 | | 3 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 729.00 | 4 887.00 | | 6 729.00 |
ST Other accounts | 75 307.00 | 61 098.00 | | 75 307.00 |
XQ Rental, rental and co-ownership charges | 34 447.00 | 53 802.00 | | 34 447.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 7 879.00 | 83.00 | | 7 879.00 |
YW Business tax | 1 083.00 | 968.00 | | 1 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 329.00 | 2 296.00 | | 4 329.00 |
YY Amount of VAT collected | 39 410.00 | 25 630.00 | | 39 410.00 |
YZ Total deductible VAT on goods and services | 7 778.00 | 14 006.00 | | 7 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 361.00 | 119 871.00 | | 124 361.00 |
