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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 764.00 | 323.00 | 440.00 | 764.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 764.00 | 323.00 | 5 440.00 | 5 764.00 |
BL Raw materials, supplies | 55 315.00 | | 55 315.00 | 55 315.00 |
BV Advances and down payments on orders | 4 980.00 | | 4 980.00 | 4 980.00 |
BX Customers and related accounts | 590 612.00 | 1 408.00 | 589 203.00 | 590 612.00 |
BZ Other receivables | 36 098.00 | | 36 098.00 | 36 098.00 |
CF Cash and cash equivalents | 122 882.00 | | 122 882.00 | 122 882.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 809 980.00 | 1 408.00 | 808 572.00 | 809 980.00 |
CO Grand total (0 to V) | 815 743.00 | 1 731.00 | 814 012.00 | 815 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 69 966.00 | | | 69 966.00 |
DH Retained earnings | | -21 506.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 461.00 | 106 472.00 | | 47 461.00 |
DL TOTAL (I) | 282 426.00 | 234 966.00 | | 282 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 062.00 | 126 062.00 | | 133 062.00 |
DW Advances and down payments received on current orders | 1 671.00 | | | 1 671.00 |
DX Trade payables and related accounts | 341 509.00 | 454 088.00 | | 341 509.00 |
DY Tax and social security liabilities | 52 719.00 | 123 157.00 | | 52 719.00 |
EA Other liabilities | 2 626.00 | 2 309.00 | | 2 626.00 |
EC TOTAL (IV) | 531 586.00 | 705 615.00 | | 531 586.00 |
EE Grand total (I to V) | 814 012.00 | 940 581.00 | | 814 012.00 |
EG Accrued income and payables due within one year | 531 586.00 | 705 615.00 | | 531 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 001 332.00 | | 3 001 332.00 | 3 001 332.00 |
FG Production sold - services | 44 568.00 | | 44 568.00 | 44 568.00 |
FJ Net sales | 3 045 901.00 | | 3 045 901.00 | 3 045 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 867.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 3 049 063.00 | |
FU Purchases of raw materials and other supplies | | | 1 937 106.00 | |
FV Inventory change (raw materials and supplies) | | | -20 771.00 | |
FW Other purchases and external expenses | | | 821 371.00 | |
FX Taxes, duties, and similar payments | | | 6 130.00 | |
FY Salaries and Wages | | | 176 328.00 | |
FZ Social Security Contributions | | | 67 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 408.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 989 066.00 | |
GG - OPERATING RESULT (I - II) | | | 59 998.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 867.00 | | | 2 867.00 |
HA Exceptional income from management transactions | 1 009.00 | | | 1 009.00 |
HD Total exceptional income (VII) | 1 009.00 | | | 1 009.00 |
HE Exceptional expenses on management operations | 136.00 | 1 046.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 1 046.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 873.00 | -1 046.00 | | 873.00 |
HK Income tax | 13 385.00 | 30 642.00 | | 13 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 050 072.00 | 2 303 864.00 | | 3 050 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 002 611.00 | 2 197 393.00 | | 3 002 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 461.00 | 106 472.00 | | 47 461.00 |
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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 | 5 764.00 | | | 5 764.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 764.00 | | | 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 69.00 | 255.00 | | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69.00 | 255.00 | | 69.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 408.00 | | |
7B Total provisions for depreciation | | 1 408.00 | | |
7C Grand total | | 1 408.00 | | |
UE of which provisions and reversals: - Operating | | 1 408.00 | | |
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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 | 341 509.00 | 341 509.00 | | 341 509.00 |
8C Staff and Related Accounts | 9 433.00 | 9 433.00 | | 9 433.00 |
8D Social Security and Other Social Organizations | 31 529.00 | 31 529.00 | | 31 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 626.00 | 2 626.00 | | 2 626.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 588 922.00 | | | 588 922.00 |
VA Doubtful or disputed receivables | 1 690.00 | | | 1 690.00 |
VB VAT | 5 311.00 | | | 5 311.00 |
VI Group and Associates | 133 062.00 | 133 062.00 | | 133 062.00 |
VM Income taxes | 20 990.00 | | | 20 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553.00 | 1 553.00 | | 1 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 797.00 | | | 9 797.00 |
VS Prepaid expenses | 93.00 | | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 803.00 | 626 803.00 | 5 000.00 | 631 803.00 |
VW VAT | 10 203.00 | 10 203.00 | | 10 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 915.00 | 529 915.00 | | 529 915.00 |
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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 | 4 798.00 | 2 303.00 | | 4 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 362.00 | 63 830.00 | | 20 362.00 |
ST Other accounts | 681 899.00 | 425 576.00 | | 681 899.00 |
XQ Rental, rental and co-ownership charges | 53 682.00 | 39 419.00 | | 53 682.00 |
YT Subcontracting | 7 673.00 | 13 630.00 | | 7 673.00 |
YU External personnel | 57 756.00 | 32 808.00 | | 57 756.00 |
YW Business tax | 1 332.00 | 1 596.00 | | 1 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 130.00 | 3 899.00 | | 6 130.00 |
YY Amount of VAT collected | 606 908.00 | 456 583.00 | | 606 908.00 |
YZ Total deductible VAT on goods and services | 242 144.00 | 401 271.00 | | 242 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 821 371.00 | 575 264.00 | | 821 371.00 |
