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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 | 590.00 | 71.00 | 519.00 | 590.00 |
AT Other tangible assets | 50 340.00 | 42 279.00 | 8 061.00 | 50 340.00 |
BH Other financial assets | 5 862.00 | | 5 862.00 | 5 862.00 |
BJ TOTAL (I) | 56 792.00 | 42 350.00 | 14 442.00 | 56 792.00 |
BL Raw materials, supplies | 74 435.00 | | 74 435.00 | 74 435.00 |
BR Intermediate and finished products | 75 842.00 | | 75 842.00 | 75 842.00 |
BX Customers and related accounts | 316 853.00 | | 316 853.00 | 316 853.00 |
BZ Other receivables | 5 948.00 | | 5 948.00 | 5 948.00 |
CF Cash and cash equivalents | 115 001.00 | | 115 001.00 | 115 001.00 |
CJ TOTAL (II) | 588 079.00 | | 588 079.00 | 588 079.00 |
CO Grand total (0 to V) | 644 871.00 | 42 350.00 | 602 521.00 | 644 871.00 |
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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 |
DH Retained earnings | 172 152.00 | | | 172 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 178.00 | | | 45 178.00 |
DL TOTAL (I) | 228 330.00 | | | 228 330.00 |
DU Loans and Debts from Credit Institutions (3) | 14 853.00 | | | 14 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 646.00 | | | 1 646.00 |
DX Trade payables and related accounts | 236 439.00 | | | 236 439.00 |
DY Tax and social security liabilities | 114 889.00 | | | 114 889.00 |
EA Other liabilities | 6 365.00 | | | 6 365.00 |
EC TOTAL (IV) | 374 192.00 | | | 374 192.00 |
EE Grand total (I to V) | 602 522.00 | | | 602 522.00 |
EG Accrued income and payables due within one year | 374 192.00 | | | 374 192.00 |
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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 | 1 439 177.00 | | 1 439 177.00 | 1 439 177.00 |
FJ Net sales | 1 439 177.00 | | 1 439 177.00 | 1 439 177.00 |
FM Inventory production | | | 10 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 904.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 464 844.00 | |
FU Purchases of raw materials and other supplies | | | 633 073.00 | |
FV Inventory change (raw materials and supplies) | | | 16 155.00 | |
FW Other purchases and external expenses | | | 417 381.00 | |
FX Taxes, duties, and similar payments | | | 6 672.00 | |
FY Salaries and Wages | | | 214 938.00 | |
FZ Social Security Contributions | | | 111 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 001.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 1 408 263.00 | |
GG - OPERATING RESULT (I - II) | | | 56 581.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 904.00 | | | 14 904.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | | | -254.00 |
HK Income tax | 10 610.00 | | | 10 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 995.00 | | | 1 464 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 816.00 | | | 1 419 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 179.00 | | | 45 179.00 |
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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 | 65 283.00 | | 6 983.00 | 65 283.00 |
I3 DECREASES Total Financial Fixed Assets | 3 500.00 | | 5 862.00 | 3 500.00 |
I4 DECREASES Grand Total | 15 474.00 | | 56 792.00 | 15 474.00 |
IY DECREASES Total Tangible Fixed Assets | 11 974.00 | | 50 930.00 | 11 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 072.00 | | 6 832.00 | 56 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 211.00 | | 151.00 | 9 211.00 |
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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 | 46 321.00 | 8 002.00 | 11 974.00 | 46 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 321.00 | 8 002.00 | 11 974.00 | 46 321.00 |
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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 | 236 439.00 | 236 439.00 | | 236 439.00 |
8C Staff and Related Accounts | 12 857.00 | 12 857.00 | | 12 857.00 |
8D Social Security and Other Social Organizations | 23 931.00 | 23 931.00 | | 23 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 365.00 | 6 365.00 | | 6 365.00 |
UT Other financial assets | 5 862.00 | | | 5 862.00 |
UX Other trade receivables | 316 853.00 | | | 316 853.00 |
VB VAT | 2 150.00 | | | 2 150.00 |
VC Group and associates | 293.00 | | | 293.00 |
VG Loans with a maturity of up to one year at origin | 14 853.00 | 14 853.00 | | 14 853.00 |
VI Group and Associates | 1 646.00 | 1 646.00 | | 1 646.00 |
VM Income taxes | 3 496.00 | | | 3 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 662.00 | | | 328 662.00 |
VW VAT | 78 101.00 | 78 101.00 | | 78 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 192.00 | 374 192.00 | | 374 192.00 |
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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 | 5 522.00 | | | 5 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 931.00 | | | 10 931.00 |
ST Other accounts | 87 930.00 | | | 87 930.00 |
XQ Rental, rental and co-ownership charges | 36 919.00 | | | 36 919.00 |
YP Average staff number | | 6.00 | | |
YT Subcontracting | 159 062.00 | | | 159 062.00 |
YU External personnel | 122 539.00 | | | 122 539.00 |
YW Business tax | 1 150.00 | | | 1 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 672.00 | | | 6 672.00 |
YY Amount of VAT collected | 276 876.00 | | | 276 876.00 |
YZ Total deductible VAT on goods and services | 175 604.00 | | | 175 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 381.00 | | | 417 381.00 |
