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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 514.00 | | 46 514.00 | 46 514.00 |
AR Technical installations, industrial equipment and tools | 49 311.00 | 8 656.00 | 40 655.00 | 49 311.00 |
AT Other tangible assets | 63 329.00 | 26 891.00 | 36 438.00 | 63 329.00 |
AV Fixed assets in progress | 100 430.00 | | 100 430.00 | 100 430.00 |
BJ TOTAL (I) | 259 684.00 | 35 546.00 | 224 138.00 | 259 684.00 |
BL Raw materials, supplies | 1 263.00 | | 1 263.00 | 1 263.00 |
BN Goods in progress | 17 877.00 | | 17 877.00 | 17 877.00 |
BX Customers and related accounts | 85 621.00 | 4 219.00 | 81 403.00 | 85 621.00 |
BZ Other receivables | 21 385.00 | | 21 385.00 | 21 385.00 |
CF Cash and cash equivalents | 88 257.00 | | 88 257.00 | 88 257.00 |
CJ TOTAL (II) | 214 403.00 | 4 219.00 | 210 184.00 | 214 403.00 |
CO Grand total (0 to V) | 474 087.00 | 39 765.00 | 434 322.00 | 474 087.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 86 764.00 | | | 86 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 546.00 | | | 37 546.00 |
DL TOTAL (I) | 129 810.00 | | | 129 810.00 |
DU Loans and Debts from Credit Institutions (3) | 187 888.00 | | | 187 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 560.00 | | | 19 560.00 |
DW Advances and down payments received on current orders | 19 200.00 | | | 19 200.00 |
DX Trade payables and related accounts | 40 454.00 | | | 40 454.00 |
DY Tax and social security liabilities | 37 410.00 | | | 37 410.00 |
EC TOTAL (IV) | 304 512.00 | | | 304 512.00 |
EE Grand total (I to V) | 434 322.00 | | | 434 322.00 |
EG Accrued income and payables due within one year | 137 460.00 | | | 137 460.00 |
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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 | 485 990.00 | | 485 990.00 | 485 990.00 |
FJ Net sales | 485 990.00 | | 485 990.00 | 485 990.00 |
FM Inventory production | | | 17 877.00 | |
FN Capitalized production | | | 11 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 515 905.00 | |
FU Purchases of raw materials and other supplies | | | 164 131.00 | |
FV Inventory change (raw materials and supplies) | | | -1 263.00 | |
FW Other purchases and external expenses | | | 146 130.00 | |
FX Taxes, duties, and similar payments | | | 6 595.00 | |
FY Salaries and Wages | | | 99 476.00 | |
FZ Social Security Contributions | | | 47 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 219.00 | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 482 897.00 | |
GG - OPERATING RESULT (I - II) | | | 33 008.00 | |
GR Interest and similar expenses | | | 4 342.00 | |
GU Total financial expenses (VI) | | | 4 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HK Income tax | 6 120.00 | | | 6 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 905.00 | | | 530 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 358.00 | | | 493 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 546.00 | | | 37 546.00 |
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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 | 196 620.00 | | 72 367.00 | 196 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 9 303.00 | 259 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 303.00 | 259 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 620.00 | | 72 267.00 | 196 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 20 768.00 | 14 779.00 | | 20 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 768.00 | 14 779.00 | | 20 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 219.00 | | |
7B Total provisions for depreciation | | 4 219.00 | | |
7C Grand total | | 4 219.00 | | |
UE of which provisions and reversals: - Operating | | 4 219.00 | | |
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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 | 40 454.00 | 40 454.00 | | 40 454.00 |
8C Staff and Related Accounts | 13 238.00 | 13 238.00 | | 13 238.00 |
8D Social Security and Other Social Organizations | 18 856.00 | 18 856.00 | | 18 856.00 |
UX Other trade receivables | 769.00 | | | 769.00 |
VA Doubtful or disputed receivables | 8 718.00 | | | 8 718.00 |
VB VAT | 17 573.00 | | | 17 573.00 |
VH Loans with a maturity of more than one year at origin | 187 888.00 | 40 036.00 | 101 995.00 | 187 888.00 |
VI Group and Associates | 19 560.00 | 19 560.00 | | 19 560.00 |
VJ Loans taken out during the year | 76 800.00 | | | 76 800.00 |
VK Loans repaid during the year | 28 020.00 | | | 28 020.00 |
VM Income taxes | 3 812.00 | | | 3 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 501.00 | 1 501.00 | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 006.00 | 107 006.00 | | 107 006.00 |
VW VAT | 3 815.00 | 3 815.00 | | 3 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 312.00 | 137 460.00 | 101 995.00 | 285 312.00 |
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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 | 4 507.00 | | | 4 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 620.00 | | | 6 620.00 |
ST Other accounts | 133 856.00 | | | 133 856.00 |
XQ Rental, rental and co-ownership charges | 2 692.00 | | | 2 692.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 15 524.00 | | | 15 524.00 |
YT Subcontracting | 2 962.00 | | | 2 962.00 |
YW Business tax | 2 088.00 | | | 2 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 595.00 | | | 6 595.00 |
YY Amount of VAT collected | 57 224.00 | | | 57 224.00 |
YZ Total deductible VAT on goods and services | 61 082.00 | | | 61 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 130.00 | | | 146 130.00 |
