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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 | 5 467.00 | 1 197.00 | 4 270.00 | 5 467.00 |
AT Other tangible assets | 12 700.00 | 3 158.00 | 9 542.00 | 12 700.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 19 382.00 | 4 355.00 | 15 026.00 | 19 382.00 |
BL Raw materials, supplies | 22 316.00 | | 22 316.00 | 22 316.00 |
BN Goods in progress | 18 009.00 | | 18 009.00 | 18 009.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 44 124.00 | | 44 124.00 | 44 124.00 |
BZ Other receivables | 27 928.00 | | 27 928.00 | 27 928.00 |
CF Cash and cash equivalents | 16 014.00 | | 16 014.00 | 16 014.00 |
CJ TOTAL (II) | 129 892.00 | | 129 892.00 | 129 892.00 |
CO Grand total (0 to V) | 149 274.00 | 4 355.00 | 144 918.00 | 149 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -6 593.00 | | | -6 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 343.00 | | | 58 343.00 |
DL TOTAL (I) | 53 950.00 | | | 53 950.00 |
DU Loans and Debts from Credit Institutions (3) | 22 714.00 | | | 22 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | | | 380.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 43 550.00 | | | 43 550.00 |
DY Tax and social security liabilities | 21 324.00 | | | 21 324.00 |
EC TOTAL (IV) | 90 969.00 | | | 90 969.00 |
EE Grand total (I to V) | 144 918.00 | | | 144 918.00 |
EG Accrued income and payables due within one year | 76 460.00 | | | 76 460.00 |
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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 | 509 453.00 | | 509 453.00 | 509 453.00 |
FJ Net sales | 509 453.00 | | 509 453.00 | 509 453.00 |
FM Inventory production | | | 1 463.00 | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 511 739.00 | |
FU Purchases of raw materials and other supplies | | | 179 213.00 | |
FV Inventory change (raw materials and supplies) | | | -12 399.00 | |
FW Other purchases and external expenses | | | 134 056.00 | |
FX Taxes, duties, and similar payments | | | 4 707.00 | |
FY Salaries and Wages | | | 100 996.00 | |
FZ Social Security Contributions | | | 39 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 106.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 448 988.00 | |
GG - OPERATING RESULT (I - II) | | | 62 751.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 772.00 | | | 772.00 |
HH Total exceptional expenses (VIII) | 772.00 | | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772.00 | | | -772.00 |
HK Income tax | 2 783.00 | | | 2 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 739.00 | | | 511 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 396.00 | | | 453 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 343.00 | | | 58 343.00 |
HP References: Equipment leasing | 6 352.00 | | | 6 352.00 |
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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 | 9 225.00 | | 10 157.00 | 9 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | | 19 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 010.00 | | 10 157.00 | 8 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | | 1 215.00 |
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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 | 1 249.00 | 3 106.00 | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249.00 | 3 106.00 | | 1 249.00 |
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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 | 43 550.00 | 43 550.00 | | 43 550.00 |
8C Staff and Related Accounts | 7 210.00 | 7 210.00 | | 7 210.00 |
8D Social Security and Other Social Organizations | 8 798.00 | 8 798.00 | | 8 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 215.00 | | | 1 215.00 |
UX Other trade receivables | 44 124.00 | | | 44 124.00 |
VB VAT | 16 296.00 | | | 16 296.00 |
VC Group and associates | 277.00 | | | 277.00 |
VH Loans with a maturity of more than one year at origin | 22 714.00 | 8 206.00 | 14 508.00 | 22 714.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VK Loans repaid during the year | 7 981.00 | | | 7 981.00 |
VM Income taxes | 3 285.00 | | | 3 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 571.00 | | | 9 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 768.00 | 73 553.00 | 1 215.00 | 74 768.00 |
VW VAT | 5 316.00 | 5 316.00 | | 5 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 969.00 | 76 460.00 | 14 508.00 | 90 969.00 |
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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 | 3 038.00 | | | 3 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 675.00 | | | 5 675.00 |
ST Other accounts | 65 561.00 | | | 65 561.00 |
XQ Rental, rental and co-ownership charges | 18 429.00 | | | 18 429.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 32 129.00 | | | 32 129.00 |
YT Subcontracting | 43 708.00 | | | 43 708.00 |
YU External personnel | 683.00 | | | 683.00 |
YW Business tax | 1 669.00 | | | 1 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 707.00 | | | 4 707.00 |
YY Amount of VAT collected | 37 190.00 | | | 37 190.00 |
YZ Total deductible VAT on goods and services | 55 221.00 | | | 55 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 056.00 | | | 134 056.00 |
