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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 | 6 954.00 | 6 937.00 | 18.00 | 6 954.00 |
AT Other tangible assets | 22 823.00 | 20 104.00 | 2 719.00 | 22 823.00 |
BH Other financial assets | 5 597.00 | | 5 597.00 | 5 597.00 |
BJ TOTAL (I) | 35 375.00 | 27 041.00 | 8 334.00 | 35 375.00 |
BL Raw materials, supplies | 19 073.00 | | 19 073.00 | 19 073.00 |
BN Goods in progress | 106 212.00 | | 106 212.00 | 106 212.00 |
BX Customers and related accounts | 160 601.00 | | 160 601.00 | 160 601.00 |
BZ Other receivables | 25 847.00 | | 25 847.00 | 25 847.00 |
CF Cash and cash equivalents | 21 418.00 | | 21 418.00 | 21 418.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 334 641.00 | | 334 641.00 | 334 641.00 |
CO Grand total (0 to V) | 370 016.00 | 27 041.00 | 342 975.00 | 370 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 120 045.00 | | | 120 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 085.00 | | | 24 085.00 |
DL TOTAL (I) | 152 491.00 | | | 152 491.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 67 549.00 | | | 67 549.00 |
DY Tax and social security liabilities | 72 931.00 | | | 72 931.00 |
EC TOTAL (IV) | 190 484.00 | | | 190 484.00 |
EE Grand total (I to V) | 342 975.00 | | | 342 975.00 |
EG Accrued income and payables due within one year | 190 484.00 | | | 190 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 548 402.00 | | 548 402.00 | 548 402.00 |
FJ Net sales | 548 402.00 | | 548 402.00 | 548 402.00 |
FM Inventory production | | | 53 388.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 601 818.00 | |
FU Purchases of raw materials and other supplies | | | 283 860.00 | |
FV Inventory change (raw materials and supplies) | | | -13 635.00 | |
FW Other purchases and external expenses | | | 50 064.00 | |
FX Taxes, duties, and similar payments | | | 6 382.00 | |
FY Salaries and Wages | | | 165 308.00 | |
FZ Social Security Contributions | | | 76 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 393.00 | |
GE Other Expenses | | | 5 778.00 | |
GF Total Operating Expenses (II) | | | 576 484.00 | |
GG - OPERATING RESULT (I - II) | | | 25 333.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 107.00 | | | 20 107.00 |
HB Exceptional income from capital transactions | 3 994.00 | | | 3 994.00 |
HD Total exceptional income (VII) | 3 994.00 | | | 3 994.00 |
HE Exceptional expenses on management operations | 1 863.00 | | | 1 863.00 |
HF Exceptional expenses on capital transactions | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 2 218.00 | | | 2 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 776.00 | | | 1 776.00 |
HK Income tax | 3 015.00 | | | 3 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 812.00 | | | 605 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 727.00 | | | 581 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 085.00 | | | 24 085.00 |
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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 | 34 015.00 | | 1 360.00 | 34 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 597.00 | |
I4 DECREASES Grand Total | | | 35 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 778.00 | | | 29 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 237.00 | | 1 360.00 | 4 237.00 |
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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 | 24 648.00 | 2 393.00 | | 24 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 648.00 | 2 393.00 | | 24 648.00 |
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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 | 67 549.00 | 67 549.00 | | 67 549.00 |
8C Staff and Related Accounts | 12 613.00 | 12 613.00 | | 12 613.00 |
8D Social Security and Other Social Organizations | 11 609.00 | 11 609.00 | | 11 609.00 |
UT Other financial assets | 5 597.00 | 5 597.00 | | 5 597.00 |
UX Other trade receivables | 160 601.00 | | | 160 601.00 |
UZ Social Security, other social security organizations | 6 444.00 | | | 6 444.00 |
VB VAT | 13 953.00 | | | 13 953.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 1 179.00 | | | 1 179.00 |
VM Income taxes | 5 440.00 | | | 5 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 1 491.00 | | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 535.00 | 193 535.00 | | 193 535.00 |
VW VAT | 46 843.00 | 46 843.00 | | 46 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 484.00 | 190 484.00 | | 190 484.00 |
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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 | 4 375.00 | | | 4 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 684.00 | | | 4 684.00 |
ST Other accounts | 26 082.00 | | | 26 082.00 |
XQ Rental, rental and co-ownership charges | 7 698.00 | | | 7 698.00 |
YT Subcontracting | 11 600.00 | | | 11 600.00 |
YW Business tax | 2 007.00 | | | 2 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 382.00 | | | 6 382.00 |
YY Amount of VAT collected | 52 361.00 | | | 52 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 064.00 | | | 50 064.00 |
