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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 183.00 | 518.00 | 2 664.00 | 3 183.00 |
AR Technical installations, industrial equipment and tools | 156 434.00 | 97 152.00 | 59 281.00 | 156 434.00 |
AT Other tangible assets | 122 382.00 | 27 352.00 | 95 030.00 | 122 382.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 284 498.00 | 125 022.00 | 159 475.00 | 284 498.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 283 257.00 | | 283 257.00 | 283 257.00 |
BZ Other receivables | 43 947.00 | | 43 947.00 | 43 947.00 |
CF Cash and cash equivalents | 248 729.00 | | 248 729.00 | 248 729.00 |
CH Prepaid expenses | 4 760.00 | | 4 760.00 | 4 760.00 |
CJ TOTAL (II) | 580 844.00 | | 580 844.00 | 580 844.00 |
CO Grand total (0 to V) | 865 341.00 | 125 022.00 | 740 319.00 | 865 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 371 716.00 | | | 371 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 273.00 | | | 41 273.00 |
DL TOTAL (I) | 445 990.00 | | | 445 990.00 |
DU Loans and Debts from Credit Institutions (3) | 34 853.00 | | | 34 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 596.00 | | | 1 596.00 |
DX Trade payables and related accounts | 173 951.00 | | | 173 951.00 |
DY Tax and social security liabilities | 81 385.00 | | | 81 385.00 |
EA Other liabilities | 2 544.00 | | | 2 544.00 |
EC TOTAL (IV) | 294 329.00 | | | 294 329.00 |
EE Grand total (I to V) | 740 319.00 | | | 740 319.00 |
EG Accrued income and payables due within one year | 274 512.00 | | | 274 512.00 |
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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 | 263 943.00 | | 263 943.00 | 263 943.00 |
FD Production sold - goods | 956 024.00 | | 956 024.00 | 956 024.00 |
FJ Net sales | 1 219 967.00 | | 1 219 967.00 | 1 219 967.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 219 971.00 | |
FU Purchases of raw materials and other supplies | | | 552 201.00 | |
FV Inventory change (raw materials and supplies) | | | 280.00 | |
FW Other purchases and external expenses | | | 322 764.00 | |
FX Taxes, duties, and similar payments | | | 5 385.00 | |
FY Salaries and Wages | | | 173 503.00 | |
FZ Social Security Contributions | | | 70 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 782.00 | |
GE Other Expenses | | | 1 574.00 | |
GF Total Operating Expenses (II) | | | 1 168 235.00 | |
GG - OPERATING RESULT (I - II) | | | 51 736.00 | |
GL Other interest and similar income | | | 3 662.00 | |
GP Total financial income (V) | | | 3 662.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 946.00 | | | 946.00 |
HH Total exceptional expenses (VIII) | 946.00 | | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | 13 558.00 | | | 13 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 466.00 | | | 1 224 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 193.00 | | | 1 183 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 273.00 | | | 41 273.00 |
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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 | 207 130.00 | | 119 111.00 | 207 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 41 744.00 | 284 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 744.00 | 281 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 630.00 | | 119 111.00 | 204 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 82 745.00 | 42 578.00 | 300.00 | 82 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 745.00 | 42 578.00 | 300.00 | 82 745.00 |
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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 | 173 951.00 | 173 951.00 | | 173 951.00 |
8C Staff and Related Accounts | 15 690.00 | 15 690.00 | | 15 690.00 |
8D Social Security and Other Social Organizations | 22 945.00 | 22 945.00 | | 22 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 544.00 | 2 544.00 | | 2 544.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 283 257.00 | | | 283 257.00 |
VB VAT | 25 717.00 | | | 25 717.00 |
VH Loans with a maturity of more than one year at origin | 34 853.00 | 15 036.00 | 19 817.00 | 34 853.00 |
VI Group and Associates | 1 596.00 | 1 596.00 | | 1 596.00 |
VJ Loans taken out during the year | 38 360.00 | | | 38 360.00 |
VK Loans repaid during the year | 11 942.00 | | | 11 942.00 |
VM Income taxes | 18 230.00 | | | 18 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 4 760.00 | | | 4 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 465.00 | 331 965.00 | 2 500.00 | 334 465.00 |
VW VAT | 42 233.00 | 42 233.00 | | 42 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 329.00 | 274 512.00 | 19 817.00 | 294 329.00 |
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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 | 3 170.00 | | | 3 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 585.00 | | | 2 585.00 |
ST Other accounts | 246 485.00 | | | 246 485.00 |
XQ Rental, rental and co-ownership charges | 67 568.00 | | | 67 568.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 79 916.00 | | | 79 916.00 |
YT Subcontracting | 1 260.00 | | | 1 260.00 |
YU External personnel | 4 867.00 | | | 4 867.00 |
YW Business tax | 2 215.00 | | | 2 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 385.00 | | | 5 385.00 |
YY Amount of VAT collected | 191 205.00 | | | 191 205.00 |
YZ Total deductible VAT on goods and services | 138 488.00 | | | 138 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 764.00 | | | 322 764.00 |
