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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 647.00 | 14 296.00 | 2 350.00 | 16 647.00 |
AR Technical installations, industrial equipment and tools | 70 585.00 | 60 451.00 | 10 133.00 | 70 585.00 |
AT Other tangible assets | 38 827.00 | 22 708.00 | 16 118.00 | 38 827.00 |
BH Other financial assets | 9 067.00 | | 9 067.00 | 9 067.00 |
BJ TOTAL (I) | 135 127.00 | 97 457.00 | 37 670.00 | 135 127.00 |
BL Raw materials, supplies | 12 988.00 | | 12 988.00 | 12 988.00 |
BR Intermediate and finished products | 12 241.00 | | 12 241.00 | 12 241.00 |
BX Customers and related accounts | 220 823.00 | | 220 823.00 | 220 823.00 |
BZ Other receivables | 10 855.00 | | 10 855.00 | 10 855.00 |
CF Cash and cash equivalents | 536 159.00 | | 536 159.00 | 536 159.00 |
CH Prepaid expenses | 3 758.00 | | 3 758.00 | 3 758.00 |
CJ TOTAL (II) | 796 826.00 | | 796 826.00 | 796 826.00 |
CO Grand total (0 to V) | 931 954.00 | 97 457.00 | 834 496.00 | 931 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 496 380.00 | | | 496 380.00 |
DH Retained earnings | 3 385.00 | | | 3 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 854.00 | | | 63 854.00 |
DL TOTAL (I) | 646 120.00 | | | 646 120.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 646.00 | | | 1 646.00 |
DX Trade payables and related accounts | 113 507.00 | | | 113 507.00 |
DY Tax and social security liabilities | 72 944.00 | | | 72 944.00 |
EC TOTAL (IV) | 188 375.00 | | | 188 375.00 |
EE Grand total (I to V) | 834 496.00 | | | 834 496.00 |
EG Accrued income and payables due within one year | 188 375.00 | | | 188 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
FD Production sold - goods | 1 166 151.00 | | 1 166 151.00 | 1 166 151.00 |
FJ Net sales | 1 168 551.00 | | 1 168 551.00 | 1 168 551.00 |
FM Inventory production | | | 5 249.00 | |
FO Operating subsidies | | | 3 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 866.00 | |
FR Total operating income (I) | | | 1 199 435.00 | |
FU Purchases of raw materials and other supplies | | | 323 636.00 | |
FV Inventory change (raw materials and supplies) | | | 6 030.00 | |
FW Other purchases and external expenses | | | 460 486.00 | |
FX Taxes, duties, and similar payments | | | 7 725.00 | |
FY Salaries and Wages | | | 214 291.00 | |
FZ Social Security Contributions | | | 92 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 118 656.00 | |
GG - OPERATING RESULT (I - II) | | | 80 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 866.00 | | | 21 866.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | | | -405.00 |
HK Income tax | 16 520.00 | | | 16 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 435.00 | | | 1 199 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 581.00 | | | 1 135 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 854.00 | | | 63 854.00 |
HP References: Equipment leasing | 39 344.00 | | | 39 344.00 |
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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 | 127 837.00 | | 10 353.00 | 127 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 067.00 | |
I4 DECREASES Grand Total | | 3 063.00 | 135 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 063.00 | 126 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 770.00 | | 10 353.00 | 118 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 067.00 | | | 9 067.00 |
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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 | 86 304.00 | 14 216.00 | 3 063.00 | 86 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 304.00 | 14 216.00 | 3 063.00 | 86 304.00 |
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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 | 113 507.00 | 113 507.00 | | 113 507.00 |
8C Staff and Related Accounts | 29 982.00 | 29 982.00 | | 29 982.00 |
8D Social Security and Other Social Organizations | 41 465.00 | 41 465.00 | | 41 465.00 |
UT Other financial assets | 9 067.00 | | | 9 067.00 |
UX Other trade receivables | 220 823.00 | | | 220 823.00 |
VB VAT | 10 409.00 | | | 10 409.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 1 646.00 | 1 646.00 | | 1 646.00 |
VM Income taxes | 446.00 | | | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VS Prepaid expenses | 3 758.00 | | | 3 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 503.00 | 235 436.00 | 9 067.00 | 244 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 375.00 | 188 375.00 | | 188 375.00 |
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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 | 2 549.00 | | | 2 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 365.00 | | | 17 365.00 |
ST Other accounts | 355 565.00 | | | 355 565.00 |
XQ Rental, rental and co-ownership charges | 76 058.00 | | | 76 058.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 47 877.00 | | | 47 877.00 |
YT Subcontracting | 11 496.00 | | | 11 496.00 |
YW Business tax | 5 176.00 | | | 5 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 725.00 | | | 7 725.00 |
YY Amount of VAT collected | 231 800.00 | | | 231 800.00 |
YZ Total deductible VAT on goods and services | 137 701.00 | | | 137 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 486.00 | | | 460 486.00 |
