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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 | 223 136.00 | 35 307.00 | 187 830.00 | 223 136.00 |
AT Other tangible assets | 42 250.00 | 13 831.00 | 28 419.00 | 42 250.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 265 476.00 | 49 138.00 | 216 338.00 | 265 476.00 |
BL Raw materials, supplies | 4 734.00 | | 4 734.00 | 4 734.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BX Customers and related accounts | 426 082.00 | 11 400.00 | 414 682.00 | 426 082.00 |
BZ Other receivables | 32 963.00 | | 32 963.00 | 32 963.00 |
CF Cash and cash equivalents | 50 808.00 | | 50 808.00 | 50 808.00 |
CH Prepaid expenses | 22 825.00 | | 22 825.00 | 22 825.00 |
CJ TOTAL (II) | 537 575.00 | 11 400.00 | 526 175.00 | 537 575.00 |
CO Grand total (0 to V) | 803 051.00 | 60 538.00 | 742 513.00 | 803 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 103 354.00 | | | 103 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 968.00 | | | 79 968.00 |
DL TOTAL (I) | 348 321.00 | | | 348 321.00 |
DU Loans and Debts from Credit Institutions (3) | 171 529.00 | | | 171 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 828.00 | | | 51 828.00 |
DX Trade payables and related accounts | 64 881.00 | | | 64 881.00 |
DY Tax and social security liabilities | 105 954.00 | | | 105 954.00 |
EC TOTAL (IV) | 394 192.00 | | | 394 192.00 |
EE Grand total (I to V) | 742 513.00 | | | 742 513.00 |
EG Accrued income and payables due within one year | 264 394.00 | | | 264 394.00 |
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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 | 1 380 237.00 | | 1 380 237.00 | 1 380 237.00 |
FG Production sold - services | 9 373.00 | | 9 373.00 | 9 373.00 |
FJ Net sales | 1 389 610.00 | | 1 389 610.00 | 1 389 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 861.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 411 481.00 | |
FU Purchases of raw materials and other supplies | | | 310 251.00 | |
FV Inventory change (raw materials and supplies) | | | 2 658.00 | |
FW Other purchases and external expenses | | | 259 641.00 | |
FX Taxes, duties, and similar payments | | | 10 139.00 | |
FY Salaries and Wages | | | 510 105.00 | |
FZ Social Security Contributions | | | 184 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 858.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 308 107.00 | |
GG - OPERATING RESULT (I - II) | | | 103 374.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 3 683.00 | |
GU Total financial expenses (VI) | | | 3 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 861.00 | | | 21 861.00 |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HF Exceptional expenses on capital transactions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 737.00 | | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | | | -737.00 |
HK Income tax | 19 087.00 | | | 19 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 582.00 | | | 1 411 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 614.00 | | | 1 331 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 968.00 | | | 79 968.00 |
HP References: Equipment leasing | 20 491.00 | | | 20 491.00 |
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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 | 61 067.00 | | 204 634.00 | 61 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 90.00 | |
I4 DECREASES Grand Total | | 225.00 | 265 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 752.00 | | 204 634.00 | 60 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 18 280.00 | 30 858.00 | | 18 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 280.00 | 30 858.00 | | 18 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 400.00 | | | 11 400.00 |
7B Total provisions for depreciation | 11 400.00 | | | 11 400.00 |
7C Grand total | 11 400.00 | | | 11 400.00 |
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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 | 64 881.00 | 64 881.00 | | 64 881.00 |
8C Staff and Related Accounts | 29 565.00 | 29 565.00 | | 29 565.00 |
8D Social Security and Other Social Organizations | 61 647.00 | 61 647.00 | | 61 647.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 414 682.00 | | | 414 682.00 |
VA Doubtful or disputed receivables | 11 400.00 | | | 11 400.00 |
VB VAT | 14 147.00 | | | 14 147.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 171 394.00 | 41 596.00 | 129 798.00 | 171 394.00 |
VI Group and Associates | 51 828.00 | 51 828.00 | | 51 828.00 |
VJ Loans taken out during the year | 184 900.00 | | | 184 900.00 |
VK Loans repaid during the year | 32 398.00 | | | 32 398.00 |
VM Income taxes | 18 777.00 | | | 18 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 547.00 | 3 547.00 | | 3 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VS Prepaid expenses | 22 825.00 | | | 22 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 960.00 | 481 870.00 | 90.00 | 481 960.00 |
VW VAT | 11 195.00 | 11 195.00 | | 11 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 192.00 | 264 394.00 | 129 798.00 | 394 192.00 |
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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 | 9 010.00 | | | 9 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 913.00 | | | 913.00 |
ST Other accounts | 180 576.00 | | | 180 576.00 |
XQ Rental, rental and co-ownership charges | 27 012.00 | | | 27 012.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 89 353.00 | | | 89 353.00 |
YT Subcontracting | 2 413.00 | | | 2 413.00 |
YU External personnel | 48 726.00 | | | 48 726.00 |
YW Business tax | 1 129.00 | | | 1 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 139.00 | | | 10 139.00 |
YY Amount of VAT collected | 29 198.00 | | | 29 198.00 |
YZ Total deductible VAT on goods and services | 93 223.00 | | | 93 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 641.00 | | | 259 641.00 |
