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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 | 8 934.00 | 8 183.00 | 751.00 | 8 934.00 |
AT Other tangible assets | 64 163.00 | 28 549.00 | 35 614.00 | 64 163.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 76 097.00 | 36 732.00 | 39 364.00 | 76 097.00 |
BN Goods in progress | 76 942.00 | | 76 942.00 | 76 942.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 568 935.00 | | 568 935.00 | 568 935.00 |
BZ Other receivables | 108 909.00 | | 108 909.00 | 108 909.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 755 452.00 | | 755 452.00 | 755 452.00 |
CO Grand total (0 to V) | 831 549.00 | 36 732.00 | 794 816.00 | 831 549.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 196 238.00 | 107 020.00 | | 196 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 772.00 | 89 219.00 | | 104 772.00 |
DL TOTAL (I) | 309 810.00 | 205 038.00 | | 309 810.00 |
DU Loans and Debts from Credit Institutions (3) | 72 196.00 | 15 632.00 | | 72 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | 464.00 | | 664.00 |
DX Trade payables and related accounts | 185 390.00 | 195 763.00 | | 185 390.00 |
DY Tax and social security liabilities | 149 349.00 | 218 316.00 | | 149 349.00 |
EA Other liabilities | 77 407.00 | 74 127.00 | | 77 407.00 |
EC TOTAL (IV) | 485 006.00 | 504 303.00 | | 485 006.00 |
EE Grand total (I to V) | 794 816.00 | 709 341.00 | | 794 816.00 |
EG Accrued income and payables due within one year | 485 006.00 | 504 303.00 | | 485 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 263.00 | | | 61 263.00 |
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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 | 2 989 537.00 | | 2 989 537.00 | 2 989 537.00 |
FJ Net sales | 2 989 537.00 | | 2 989 537.00 | 2 989 537.00 |
FM Inventory production | | | 71 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 3 063 260.00 | |
FU Purchases of raw materials and other supplies | | | 976 482.00 | |
FW Other purchases and external expenses | | | 1 543 659.00 | |
FX Taxes, duties, and similar payments | | | 10 929.00 | |
FY Salaries and Wages | | | 282 625.00 | |
FZ Social Security Contributions | | | 87 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 961.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 2 913 254.00 | |
GG - OPERATING RESULT (I - II) | | | 150 007.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 400.00 | |
GU Total financial expenses (VI) | | | 3 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 550.00 | 2 961.00 | | 1 550.00 |
A2 TOTAL ASSETS | 12 607.00 | 22 766.00 | | 12 607.00 |
HE Exceptional expenses on management operations | 3 939.00 | 3 556.00 | | 3 939.00 |
HH Total exceptional expenses (VIII) | 3 939.00 | 3 556.00 | | 3 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 939.00 | -3 556.00 | | -3 939.00 |
HK Income tax | 37 896.00 | 29 852.00 | | 37 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 063 260.00 | 2 301 479.00 | | 3 063 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 958 489.00 | 2 212 261.00 | | 2 958 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 772.00 | 89 219.00 | | 104 772.00 |
HP References: Equipment leasing | 2 407.00 | 5 201.00 | | 2 407.00 |
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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 | 76 097.00 | | | 76 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 76 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 097.00 | | | 73 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 24 771.00 | 11 961.00 | | 24 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 771.00 | 11 961.00 | | 24 771.00 |
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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 | 185 390.00 | 185 390.00 | | 185 390.00 |
8C Staff and Related Accounts | 10 215.00 | 10 215.00 | | 10 215.00 |
8D Social Security and Other Social Organizations | 45 621.00 | 45 621.00 | | 45 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 407.00 | 77 407.00 | | 77 407.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 568 935.00 | | | 568 935.00 |
UZ Social Security, other social security organizations | 240.00 | | | 240.00 |
VB VAT | 54 804.00 | | | 54 804.00 |
VG Loans with a maturity of up to one year at origin | 61 471.00 | 61 471.00 | | 61 471.00 |
VH Loans with a maturity of more than one year at origin | 10 724.00 | 10 724.00 | | 10 724.00 |
VI Group and Associates | 664.00 | 664.00 | | 664.00 |
VK Loans repaid during the year | 4 908.00 | | | 4 908.00 |
VM Income taxes | 5 206.00 | | | 5 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 463.00 | 4 463.00 | | 4 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 659.00 | | | 48 659.00 |
VS Prepaid expenses | 666.00 | | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 510.00 | 681 510.00 | | 681 510.00 |
VW VAT | 89 050.00 | 89 050.00 | | 89 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 006.00 | 485 006.00 | | 485 006.00 |
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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 | 7 536.00 | 7 849.00 | | 7 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 044.00 | 5 946.00 | | 12 044.00 |
ST Other accounts | 43 798.00 | 50 566.00 | | 43 798.00 |
XQ Rental, rental and co-ownership charges | 20 351.00 | 13 428.00 | | 20 351.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 1 447 219.00 | 919 779.00 | | 1 447 219.00 |
YU External personnel | 20 246.00 | | | 20 246.00 |
YW Business tax | 3 393.00 | 2 058.00 | | 3 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 929.00 | 9 907.00 | | 10 929.00 |
YY Amount of VAT collected | 587 706.00 | 661 432.00 | | 587 706.00 |
YZ Total deductible VAT on goods and services | 209 219.00 | 217 728.00 | | 209 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 543 659.00 | 989 719.00 | | 1 543 659.00 |
