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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 | 84 740.00 | 43 875.00 | 40 865.00 | 84 740.00 |
AT Other tangible assets | 48 575.00 | 26 571.00 | 22 004.00 | 48 575.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 178 316.00 | 70 446.00 | 107 869.00 | 178 316.00 |
BN Goods in progress | 465 320.00 | | 465 320.00 | 465 320.00 |
BX Customers and related accounts | 114 486.00 | | 114 486.00 | 114 486.00 |
BZ Other receivables | 205 703.00 | | 205 703.00 | 205 703.00 |
CF Cash and cash equivalents | 51 763.00 | | 51 763.00 | 51 763.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 838 808.00 | | 838 808.00 | 838 808.00 |
CO Grand total (0 to V) | 1 017 124.00 | 70 446.00 | 946 678.00 | 1 017 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 47 247.00 | 28 250.00 | | 47 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 517.00 | 18 998.00 | | 21 517.00 |
DL TOTAL (I) | 76 764.00 | 55 247.00 | | 76 764.00 |
DU Loans and Debts from Credit Institutions (3) | 1 365.00 | 65 624.00 | | 1 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 380.00 | 167 898.00 | | 197 380.00 |
DX Trade payables and related accounts | 104 810.00 | 72 710.00 | | 104 810.00 |
DY Tax and social security liabilities | 115 696.00 | 135 573.00 | | 115 696.00 |
EA Other liabilities | 450 663.00 | 13 810.00 | | 450 663.00 |
EC TOTAL (IV) | 869 914.00 | 455 616.00 | | 869 914.00 |
EE Grand total (I to V) | 946 678.00 | 510 863.00 | | 946 678.00 |
EG Accrued income and payables due within one year | 719 451.00 | 362 921.00 | | 719 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55 857.00 | | |
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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 | 1 369 305.00 | | 1 369 305.00 | 1 369 305.00 |
FJ Net sales | 1 369 305.00 | | 1 369 305.00 | 1 369 305.00 |
FM Inventory production | | | 422 108.00 | |
FO Operating subsidies | | | 5 870.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 791 427.00 | |
FU Purchases of raw materials and other supplies | | | 591 713.00 | |
FW Other purchases and external expenses | | | 744 026.00 | |
FX Taxes, duties, and similar payments | | | 4 246.00 | |
FY Salaries and Wages | | | 293 100.00 | |
FZ Social Security Contributions | | | 129 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 996.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 779 089.00 | |
GG - OPERATING RESULT (I - II) | | | 12 339.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 423.00 | 9 073.00 | | 9 423.00 |
HB Exceptional income from capital transactions | | 1 353.00 | | |
HD Total exceptional income (VII) | | 1 353.00 | | |
HE Exceptional expenses on management operations | 2 267.00 | 106.00 | | 2 267.00 |
HF Exceptional expenses on capital transactions | 17 595.00 | | | 17 595.00 |
HH Total exceptional expenses (VIII) | 2 267.00 | 106.00 | | 2 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 267.00 | 1 247.00 | | -2 267.00 |
HK Income tax | -12 318.00 | -9 703.00 | | -12 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 427.00 | 1 126 094.00 | | 1 791 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 911.00 | 1 107 096.00 | | 1 769 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 517.00 | 18 998.00 | | 21 517.00 |
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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 | 157 316.00 | | 21 000.00 | 157 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 178 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 316.00 | | 21 000.00 | 112 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 54 450.00 | 15 996.00 | | 54 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 450.00 | 15 996.00 | | 54 450.00 |
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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 | 104 810.00 | 104 810.00 | | 104 810.00 |
8C Staff and Related Accounts | 11 369.00 | 11 369.00 | | 11 369.00 |
8D Social Security and Other Social Organizations | 16 770.00 | 16 770.00 | | 16 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 663.00 | 450 663.00 | | 450 663.00 |
UT Other financial assets | 45 000.00 | | | 45 000.00 |
UX Other trade receivables | 114 486.00 | | | 114 486.00 |
UY Staff and related accounts | 13 371.00 | | | 13 371.00 |
VB VAT | 79 322.00 | | | 79 322.00 |
VG Loans with a maturity of up to one year at origin | 55 857.00 | 55 857.00 | | 55 857.00 |
VH Loans with a maturity of more than one year at origin | 1 365.00 | 1 365.00 | | 1 365.00 |
VI Group and Associates | 197 380.00 | 46 917.00 | 90 696.00 | 197 380.00 |
VJ Loans taken out during the year | 873.00 | | | 873.00 |
VK Loans repaid during the year | 9 275.00 | | | 9 275.00 |
VM Income taxes | 14 261.00 | | | 14 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 535.00 | 7 535.00 | | 7 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 748.00 | | | 98 748.00 |
VS Prepaid expenses | 1 537.00 | | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 726.00 | 321 726.00 | 45 000.00 | 366 726.00 |
VW VAT | 80 022.00 | 80 022.00 | | 80 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 914.00 | 719 451.00 | 90 696.00 | 869 914.00 |
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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 | 3 350.00 | 4 858.00 | | 3 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 686.00 | 12 749.00 | | 8 686.00 |
ST Other accounts | 119 982.00 | 59 474.00 | | 119 982.00 |
XQ Rental, rental and co-ownership charges | 112 120.00 | 29 786.00 | | 112 120.00 |
YP Average staff number | 10.00 | 13.00 | | 10.00 |
YT Subcontracting | 503 239.00 | 153 929.00 | | 503 239.00 |
YW Business tax | 896.00 | 881.00 | | 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 246.00 | 5 739.00 | | 4 246.00 |
YY Amount of VAT collected | 192 241.00 | 232 982.00 | | 192 241.00 |
YZ Total deductible VAT on goods and services | 162 430.00 | 86 332.00 | | 162 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 744 026.00 | 255 938.00 | | 744 026.00 |
