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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 020.00 | 13 020.00 | | 13 020.00 |
AR Technical installations, industrial equipment and tools | 66 584.00 | 18 520.00 | 48 063.00 | 66 584.00 |
AT Other tangible assets | 5 420.00 | 2 064.00 | 3 355.00 | 5 420.00 |
BH Other financial assets | 5 062.00 | | 5 062.00 | 5 062.00 |
BJ TOTAL (I) | 90 086.00 | 33 605.00 | 56 481.00 | 90 086.00 |
BL Raw materials, supplies | 56 597.00 | | 56 597.00 | 56 597.00 |
BN Goods in progress | 10 208.00 | | 10 208.00 | 10 208.00 |
BV Advances and down payments on orders | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | 288 027.00 | 4 723.00 | 283 304.00 | 288 027.00 |
BZ Other receivables | 11 531.00 | | 11 531.00 | 11 531.00 |
CF Cash and cash equivalents | 149 100.00 | | 149 100.00 | 149 100.00 |
CH Prepaid expenses | 3 176.00 | | 3 176.00 | 3 176.00 |
CJ TOTAL (II) | 519 262.00 | 4 723.00 | 514 539.00 | 519 262.00 |
CO Grand total (0 to V) | 609 349.00 | 38 328.00 | 571 021.00 | 609 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 36 793.00 | | | 36 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 572.00 | | | 115 572.00 |
DL TOTAL (I) | 185 366.00 | | | 185 366.00 |
DU Loans and Debts from Credit Institutions (3) | 37 812.00 | | | 37 812.00 |
DX Trade payables and related accounts | 222 098.00 | | | 222 098.00 |
DY Tax and social security liabilities | 125 744.00 | | | 125 744.00 |
EC TOTAL (IV) | 385 654.00 | | | 385 654.00 |
EE Grand total (I to V) | 571 021.00 | | | 571 021.00 |
EG Accrued income and payables due within one year | 368 351.00 | | | 368 351.00 |
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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 | 1 559 475.00 | 19 856.00 | 1 579 332.00 | 1 559 475.00 |
FJ Net sales | 1 559 475.00 | 19 856.00 | 1 579 332.00 | 1 559 475.00 |
FM Inventory production | | | -7 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 338.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 574 898.00 | |
FU Purchases of raw materials and other supplies | | | 854 155.00 | |
FV Inventory change (raw materials and supplies) | | | -11 981.00 | |
FW Other purchases and external expenses | | | 136 479.00 | |
FX Taxes, duties, and similar payments | | | 5 047.00 | |
FY Salaries and Wages | | | 292 758.00 | |
FZ Social Security Contributions | | | 113 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 623.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 413 995.00 | |
GG - OPERATING RESULT (I - II) | | | 160 902.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 338.00 | | | 3 338.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 44 403.00 | | | 44 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 898.00 | | | 1 574 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 326.00 | | | 1 459 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 572.00 | | | 115 572.00 |
HP References: Equipment leasing | 1 206.00 | | | 1 206.00 |
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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 | 51 475.00 | | 38 611.00 | 51 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 062.00 | |
I4 DECREASES Grand Total | | | 90 086.00 | |
IO DECREASES Total including other intangible assets | | | 13 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 020.00 | | | 13 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 438.00 | | 37 566.00 | 34 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 017.00 | | 1 045.00 | 4 017.00 |
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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 | 9 981.00 | 23 623.00 | | 9 981.00 |
PE DEPRECIATION Total including other intangible assets | 6 722.00 | 6 297.00 | | 6 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 259.00 | 17 326.00 | | 3 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 723.00 | | | 4 723.00 |
7B Total provisions for depreciation | 4 723.00 | | | 4 723.00 |
7C Grand total | 4 723.00 | | | 4 723.00 |
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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 | 222 098.00 | 222 098.00 | | 222 098.00 |
8C Staff and Related Accounts | 35 605.00 | 35 605.00 | | 35 605.00 |
8D Social Security and Other Social Organizations | 57 669.00 | 57 669.00 | | 57 669.00 |
8E Income Taxes | 27 391.00 | 27 391.00 | | 27 391.00 |
UT Other financial assets | 5 062.00 | | | 5 062.00 |
UX Other trade receivables | 282 359.00 | | | 282 359.00 |
UZ Social Security, other social security organizations | 3 630.00 | | | 3 630.00 |
VA Doubtful or disputed receivables | 5 667.00 | | | 5 667.00 |
VB VAT | 3 422.00 | | | 3 422.00 |
VH Loans with a maturity of more than one year at origin | 37 812.00 | 20 509.00 | 17 303.00 | 37 812.00 |
VK Loans repaid during the year | 14 197.00 | | | 14 197.00 |
VP Miscellaneous | 4 156.00 | | | 4 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | | | 323.00 |
VS Prepaid expenses | 3 176.00 | | | 3 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 797.00 | 302 735.00 | 5 062.00 | 307 797.00 |
VW VAT | 4 506.00 | 4 506.00 | | 4 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 654.00 | 368 351.00 | 17 303.00 | 385 654.00 |
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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 | 4 490.00 | | | 4 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 653.00 | | | 13 653.00 |
ST Other accounts | 83 392.00 | | | 83 392.00 |
XQ Rental, rental and co-ownership charges | 26 579.00 | | | 26 579.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 23 158.00 | | | 23 158.00 |
YT Subcontracting | 1 325.00 | | | 1 325.00 |
YU External personnel | 11 529.00 | | | 11 529.00 |
YW Business tax | 557.00 | | | 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 047.00 | | | 5 047.00 |
YY Amount of VAT collected | 312 295.00 | | | 312 295.00 |
YZ Total deductible VAT on goods and services | 190 399.00 | | | 190 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 479.00 | | | 136 479.00 |
