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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 000.00 | 29 500.00 | 6 500.00 | 36 000.00 |
AF Concessions, Patents and Similar Rights | 920.00 | 920.00 | | 920.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 48 952.00 | 22 458.00 | 26 494.00 | 48 952.00 |
AT Other tangible assets | 9 468.00 | 5 729.00 | 3 738.00 | 9 468.00 |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 129 901.00 | 58 607.00 | 71 293.00 | 129 901.00 |
BL Raw materials, supplies | 73 246.00 | | 73 246.00 | 73 246.00 |
BN Goods in progress | 60 420.00 | | 60 420.00 | 60 420.00 |
BV Advances and down payments on orders | 881.00 | | 881.00 | 881.00 |
BX Customers and related accounts | 426 348.00 | | 426 348.00 | 426 348.00 |
BZ Other receivables | 38 115.00 | | 38 115.00 | 38 115.00 |
CF Cash and cash equivalents | 19 382.00 | | 19 382.00 | 19 382.00 |
CH Prepaid expenses | 5 527.00 | | 5 527.00 | 5 527.00 |
CJ TOTAL (II) | 623 922.00 | | 623 922.00 | 623 922.00 |
CO Grand total (0 to V) | 753 823.00 | 58 607.00 | 695 215.00 | 753 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 90 081.00 | | | 90 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 114.00 | | | 41 114.00 |
DL TOTAL (I) | 142 195.00 | | | 142 195.00 |
DU Loans and Debts from Credit Institutions (3) | 80 640.00 | | | 80 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 477.00 | | | 100 477.00 |
DX Trade payables and related accounts | 262 056.00 | | | 262 056.00 |
DY Tax and social security liabilities | 97 811.00 | | | 97 811.00 |
EB Prepaid income (2) | 12 033.00 | | | 12 033.00 |
EC TOTAL (IV) | 553 019.00 | | | 553 019.00 |
EE Grand total (I to V) | 695 215.00 | | | 695 215.00 |
EG Accrued income and payables due within one year | 510 523.00 | | | 510 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 155.00 | | | 12 155.00 |
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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 | 2 096 714.00 | 118 251.00 | 2 214 965.00 | 2 096 714.00 |
FJ Net sales | 2 096 714.00 | 118 251.00 | 2 214 965.00 | 2 096 714.00 |
FM Inventory production | | | 865.00 | |
FO Operating subsidies | | | 1 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 284.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 226 562.00 | |
FU Purchases of raw materials and other supplies | | | 823 985.00 | |
FV Inventory change (raw materials and supplies) | | | -17 813.00 | |
FW Other purchases and external expenses | | | 655 657.00 | |
FX Taxes, duties, and similar payments | | | 17 664.00 | |
FY Salaries and Wages | | | 439 006.00 | |
FZ Social Security Contributions | | | 249 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 022.00 | |
GE Other Expenses | | | 1 996.00 | |
GF Total Operating Expenses (II) | | | 2 188 533.00 | |
GG - OPERATING RESULT (I - II) | | | 38 029.00 | |
GL Other interest and similar income | | | 1 482.00 | |
GP Total financial income (V) | | | 1 482.00 | |
GR Interest and similar expenses | | | 6 455.00 | |
GU Total financial expenses (VI) | | | 6 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 854.00 | | | 7 854.00 |
HA Exceptional income from management transactions | 1 125.00 | | | 1 125.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 13 125.00 | | | 13 125.00 |
HE Exceptional expenses on management operations | 5 067.00 | | | 5 067.00 |
HH Total exceptional expenses (VIII) | 5 067.00 | | | 5 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 057.00 | | | 8 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 241 169.00 | | | 2 241 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 200 055.00 | | | 2 200 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 114.00 | | | 41 114.00 |
HP References: Equipment leasing | 50 801.00 | | | 50 801.00 |
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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 | 129 246.00 | | 1 495.00 | 129 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 000.00 | | | 36 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 560.00 | |
I4 DECREASES Grand Total | | 840.00 | 129 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 840.00 | 58 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 920.00 | | | 30 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 766.00 | | 1 495.00 | 57 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560.00 | | | 4 560.00 |
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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 | 40 425.00 | 19 022.00 | 840.00 | 40 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 300.00 | 7 200.00 | | 22 300.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | 70.00 | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 275.00 | 11 752.00 | 840.00 | 17 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
7C Grand total | 1 429.00 | | 1 429.00 | 1 429.00 |
UE of which provisions and reversals: - Operating | | | 1 429.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 266.00 | 100 266.00 | | 100 266.00 |
8B Suppliers and Related Accounts | 262 056.00 | 262 056.00 | | 262 056.00 |
8C Staff and Related Accounts | 27 047.00 | 27 047.00 | | 27 047.00 |
8D Social Security and Other Social Organizations | 45 336.00 | 45 336.00 | | 45 336.00 |
8L Deferred income | 12 033.00 | 12 033.00 | | 12 033.00 |
UT Other financial assets | 4 560.00 | | | 4 560.00 |
UX Other trade receivables | 426 348.00 | | | 426 348.00 |
UY Staff and related accounts | 160.00 | | | 160.00 |
VB VAT | 2 942.00 | | | 2 942.00 |
VG Loans with a maturity of up to one year at origin | 12 155.00 | 12 155.00 | | 12 155.00 |
VH Loans with a maturity of more than one year at origin | 68 484.00 | 25 988.00 | 42 495.00 | 68 484.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VK Loans repaid during the year | 24 624.00 | | | 24 624.00 |
VM Income taxes | 29 603.00 | | | 29 603.00 |
VP Miscellaneous | 594.00 | | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 171.00 | 3 171.00 | | 3 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 814.00 | | | 4 814.00 |
VS Prepaid expenses | 5 527.00 | | | 5 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 550.00 | 469 990.00 | 4 560.00 | 474 550.00 |
VW VAT | 22 257.00 | 22 257.00 | | 22 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 019.00 | 510 523.00 | 42 495.00 | 553 019.00 |
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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 | 11 294.00 | | | 11 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 913.00 | | | 117 913.00 |
ST Other accounts | 286 943.00 | | | 286 943.00 |
XQ Rental, rental and co-ownership charges | 57 898.00 | | | 57 898.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 108 398.00 | | | 108 398.00 |
YT Subcontracting | 97 587.00 | | | 97 587.00 |
YU External personnel | 95 314.00 | | | 95 314.00 |
YW Business tax | 6 370.00 | | | 6 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 664.00 | | | 17 664.00 |
YY Amount of VAT collected | 412 937.00 | | | 412 937.00 |
YZ Total deductible VAT on goods and services | 282 732.00 | | | 282 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 655 657.00 | | | 655 657.00 |
