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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 426.00 | 2 892.00 | 5 535.00 | 8 426.00 |
AT Other tangible assets | 38 882.00 | 16 779.00 | 22 102.00 | 38 882.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 52 808.00 | 19 671.00 | 33 137.00 | 52 808.00 |
BL Raw materials, supplies | 85 758.00 | | 85 758.00 | 85 758.00 |
BV Advances and down payments on orders | 4 345.00 | | 4 345.00 | 4 345.00 |
BX Customers and related accounts | 117 896.00 | | 117 896.00 | 117 896.00 |
BZ Other receivables | 17 354.00 | | 17 354.00 | 17 354.00 |
CF Cash and cash equivalents | 142 182.00 | | 142 182.00 | 142 182.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 368 127.00 | | 368 127.00 | 368 127.00 |
CO Grand total (0 to V) | 420 935.00 | 19 671.00 | 401 264.00 | 420 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 44 664.00 | | | 44 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 341.00 | | | 71 341.00 |
DL TOTAL (I) | 124 255.00 | | | 124 255.00 |
DU Loans and Debts from Credit Institutions (3) | 16 003.00 | | | 16 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 260.00 | | | 2 260.00 |
DW Advances and down payments received on current orders | 62 318.00 | | | 62 318.00 |
DX Trade payables and related accounts | 127 629.00 | | | 127 629.00 |
DY Tax and social security liabilities | 68 800.00 | | | 68 800.00 |
EC TOTAL (IV) | 277 009.00 | | | 277 009.00 |
EE Grand total (I to V) | 401 264.00 | | | 401 264.00 |
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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 | 1 089 428.00 | 300.00 | 1 089 728.00 | 1 089 428.00 |
FJ Net sales | 1 089 428.00 | 300.00 | 1 089 728.00 | 1 089 428.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 089 750.00 | |
FU Purchases of raw materials and other supplies | | | 525 467.00 | |
FV Inventory change (raw materials and supplies) | | | -22 555.00 | |
FW Other purchases and external expenses | | | 206 818.00 | |
FX Taxes, duties, and similar payments | | | 6 811.00 | |
FY Salaries and Wages | | | 192 260.00 | |
FZ Social Security Contributions | | | 71 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 493.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 990 021.00 | |
GG - OPERATING RESULT (I - II) | | | 99 729.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 155.00 | | | 14 155.00 |
HA Exceptional income from management transactions | 2 019.00 | | | 2 019.00 |
HD Total exceptional income (VII) | 2 019.00 | | | 2 019.00 |
HE Exceptional expenses on management operations | 6 652.00 | | | 6 652.00 |
HF Exceptional expenses on capital transactions | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 7 070.00 | | | 7 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 050.00 | | | -5 050.00 |
HK Income tax | 22 888.00 | | | 22 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 769.00 | | | 1 091 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 428.00 | | | 1 020 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 341.00 | | | 71 341.00 |
HP References: Equipment leasing | 3 225.00 | | | 3 225.00 |
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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 | 30 589.00 | | 26 418.00 | 30 589.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 5 500.00 | |
I4 DECREASES Grand Total | 4 199.00 | 52 808.00 | 52 808.00 | 4 199.00 |
IY DECREASES Total Tangible Fixed Assets | 4 199.00 | 47 308.00 | 47 308.00 | 4 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 089.00 | | 26 418.00 | 25 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 13 959.00 | 9 493.00 | 3 782.00 | 13 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 959.00 | 9 493.00 | 3 782.00 | 13 959.00 |
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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 | 127 629.00 | 127 629.00 | | 127 629.00 |
8C Staff and Related Accounts | 14 763.00 | 14 763.00 | | 14 763.00 |
8D Social Security and Other Social Organizations | 39 601.00 | 39 601.00 | | 39 601.00 |
8E Income Taxes | 2 074.00 | 2 074.00 | | 2 074.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 117 896.00 | | | 117 896.00 |
UY Staff and related accounts | 1 420.00 | | | 1 420.00 |
VB VAT | 15 919.00 | | | 15 919.00 |
VH Loans with a maturity of more than one year at origin | 16 003.00 | 7 800.00 | 8 203.00 | 16 003.00 |
VI Group and Associates | 2 260.00 | 2 260.00 | | 2 260.00 |
VJ Loans taken out during the year | 22 279.00 | | | 22 279.00 |
VK Loans repaid during the year | 11 234.00 | | | 11 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 953.00 | 2 953.00 | | 2 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 591.00 | | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 342.00 | 135 842.00 | 5 500.00 | 141 342.00 |
VW VAT | 9 408.00 | 9 408.00 | | 9 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 691.00 | 206 488.00 | 8 203.00 | 214 691.00 |
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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 | 5 575.00 | | | 5 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 697.00 | | | 7 697.00 |
ST Other accounts | 148 261.00 | | | 148 261.00 |
XQ Rental, rental and co-ownership charges | 32 679.00 | | | 32 679.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 7 372.00 | | | 7 372.00 |
YT Subcontracting | 18 181.00 | | | 18 181.00 |
YW Business tax | 1 236.00 | | | 1 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 811.00 | | | 6 811.00 |
YY Amount of VAT collected | 78 106.00 | | | 78 106.00 |
YZ Total deductible VAT on goods and services | 80 327.00 | | | 80 327.00 |
ZE Dividends | 56 500.00 | | | 56 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 818.00 | | | 206 818.00 |
