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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 | 57 259.00 | 47 360.00 | 9 899.00 | 57 259.00 |
AT Other tangible assets | 39 115.00 | 34 229.00 | 4 887.00 | 39 115.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 112 274.00 | 81 588.00 | 30 686.00 | 112 274.00 |
BL Raw materials, supplies | 74 232.00 | | 74 232.00 | 74 232.00 |
BN Goods in progress | 66 456.00 | | 66 456.00 | 66 456.00 |
BV Advances and down payments on orders | 2 069.00 | | 2 069.00 | 2 069.00 |
BX Customers and related accounts | 133 581.00 | | 133 581.00 | 133 581.00 |
BZ Other receivables | 61 864.00 | | 61 864.00 | 61 864.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 19 598.00 | | 19 598.00 | 19 598.00 |
CH Prepaid expenses | 2 821.00 | | 2 821.00 | 2 821.00 |
CJ TOTAL (II) | 360 671.00 | | 360 671.00 | 360 671.00 |
CO Grand total (0 to V) | 472 945.00 | 81 588.00 | 391 357.00 | 472 945.00 |
CP Shares due in less than one year | 15 900.00 | | | 15 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 55 126.00 | 45 055.00 | | 55 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 177.00 | 10 071.00 | | 10 177.00 |
DL TOTAL (I) | 70 803.00 | 60 626.00 | | 70 803.00 |
DU Loans and Debts from Credit Institutions (3) | 2 013.00 | 359.00 | | 2 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 513.00 | | | 21 513.00 |
DX Trade payables and related accounts | 166 339.00 | 222 593.00 | | 166 339.00 |
DY Tax and social security liabilities | 114 739.00 | 59 813.00 | | 114 739.00 |
EA Other liabilities | 15 949.00 | 14 718.00 | | 15 949.00 |
EC TOTAL (IV) | 320 554.00 | 297 483.00 | | 320 554.00 |
EE Grand total (I to V) | 391 357.00 | 358 109.00 | | 391 357.00 |
EG Accrued income and payables due within one year | 320 554.00 | 297 483.00 | | 320 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 300.00 | | | 1 300.00 |
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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 | 235 500.00 | | 235 500.00 | 235 500.00 |
FG Production sold - services | 660 618.00 | | 660 618.00 | 660 618.00 |
FJ Net sales | 896 118.00 | | 896 118.00 | 896 118.00 |
FM Inventory production | | | 66 456.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 962 576.00 | |
FS Purchases of goods (including customs duties) | | | 120 160.00 | |
FU Purchases of raw materials and other supplies | | | 143 148.00 | |
FV Inventory change (raw materials and supplies) | | | -74 232.00 | |
FW Other purchases and external expenses | | | 352 150.00 | |
FX Taxes, duties, and similar payments | | | 6 433.00 | |
FY Salaries and Wages | | | 281 036.00 | |
FZ Social Security Contributions | | | 112 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 920.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 954 237.00 | |
GG - OPERATING RESULT (I - II) | | | 8 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 530.00 | | | 13 530.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HF Exceptional expenses on capital transactions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 845.00 | | | 2 845.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 521.00 | 687 067.00 | | 965 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 345.00 | 676 996.00 | | 955 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 177.00 | 10 071.00 | | 10 177.00 |
HP References: Equipment leasing | 32 078.00 | 10 063.00 | | 32 078.00 |
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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 | 99 779.00 | | 24 495.00 | 99 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 900.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 112 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 96 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 907.00 | | 10 467.00 | 97 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 872.00 | | 14 028.00 | 1 872.00 |
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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 | 80 597.00 | 12 920.00 | 11 928.00 | 80 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 597.00 | 12 920.00 | 11 928.00 | 80 597.00 |
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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 | 166 339.00 | 166 339.00 | | 166 339.00 |
8C Staff and Related Accounts | 34 211.00 | 34 211.00 | | 34 211.00 |
8D Social Security and Other Social Organizations | 47 595.00 | 47 595.00 | | 47 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 949.00 | 15 949.00 | | 15 949.00 |
UT Other financial assets | 15 900.00 | 15 900.00 | | 15 900.00 |
UX Other trade receivables | 133 581.00 | | | 133 581.00 |
UY Staff and related accounts | 2 009.00 | | | 2 009.00 |
UZ Social Security, other social security organizations | 302.00 | | | 302.00 |
VB VAT | 29 091.00 | | | 29 091.00 |
VG Loans with a maturity of up to one year at origin | 2 013.00 | 2 013.00 | | 2 013.00 |
VI Group and Associates | 21 513.00 | 21 513.00 | | 21 513.00 |
VM Income taxes | 15 075.00 | | | 15 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 155.00 | 5 155.00 | | 5 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 387.00 | | | 15 387.00 |
VS Prepaid expenses | 2 821.00 | | | 2 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 166.00 | 214 166.00 | | 214 166.00 |
VW VAT | 27 777.00 | 27 777.00 | | 27 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 554.00 | 320 554.00 | | 320 554.00 |
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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 | 6 433.00 | 3 569.00 | | 6 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 811.00 | 1 408.00 | | 11 811.00 |
ST Other accounts | 90 904.00 | 50 352.00 | | 90 904.00 |
XQ Rental, rental and co-ownership charges | 28 139.00 | 25 811.00 | | 28 139.00 |
YP Average staff number | 8.00 | 5.00 | | 8.00 |
YQ Equipment leasing commitment | 55 233.00 | 3 391.00 | | 55 233.00 |
YT Subcontracting | 221 297.00 | 6 230.00 | | 221 297.00 |
YU External personnel | | 203 099.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 6 433.00 | 3 569.00 | | 6 433.00 |
YY Amount of VAT collected | 160 299.00 | 96 812.00 | | 160 299.00 |
YZ Total deductible VAT on goods and services | 130 684.00 | 65 451.00 | | 130 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 150.00 | 286 900.00 | | 352 150.00 |
