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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 745.00 | 745.00 | | 745.00 |
AR Technical installations, industrial equipment and tools | 80 893.00 | 79 145.00 | 1 748.00 | 80 893.00 |
AT Other tangible assets | 109 479.00 | 50 737.00 | 58 742.00 | 109 479.00 |
BJ TOTAL (I) | 191 117.00 | 130 627.00 | 60 490.00 | 191 117.00 |
BL Raw materials, supplies | 4 327.00 | | 4 327.00 | 4 327.00 |
BV Advances and down payments on orders | 9 840.00 | | 9 840.00 | 9 840.00 |
BX Customers and related accounts | 132 510.00 | | 132 510.00 | 132 510.00 |
BZ Other receivables | 9 449.00 | | 9 449.00 | 9 449.00 |
CF Cash and cash equivalents | 237 099.00 | | 237 099.00 | 237 099.00 |
CH Prepaid expenses | 2 757.00 | | 2 757.00 | 2 757.00 |
CJ TOTAL (II) | 395 982.00 | | 395 982.00 | 395 982.00 |
CO Grand total (0 to V) | 587 099.00 | 130 627.00 | 456 471.00 | 587 099.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 496.00 | 3 496.00 | | 3 496.00 |
DG Other reserves | 87 343.00 | 27 987.00 | | 87 343.00 |
DH Retained earnings | | 9 372.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 204.00 | 149 984.00 | | 150 204.00 |
DL TOTAL (I) | 271 044.00 | 220 839.00 | | 271 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 4.00 | | 165.00 |
DW Advances and down payments received on current orders | 28 805.00 | 2 054.00 | | 28 805.00 |
DX Trade payables and related accounts | 38 044.00 | 85 648.00 | | 38 044.00 |
DY Tax and social security liabilities | 80 989.00 | 94 914.00 | | 80 989.00 |
EA Other liabilities | 5 425.00 | | | 5 425.00 |
EB Prepaid income (2) | 32 000.00 | | | 32 000.00 |
EC TOTAL (IV) | 185 428.00 | 182 621.00 | | 185 428.00 |
EE Grand total (I to V) | 456 471.00 | 403 460.00 | | 456 471.00 |
EG Accrued income and payables due within one year | 185 428.00 | 182 621.00 | | 185 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 772.00 | | 63 772.00 | 63 772.00 |
FD Production sold - goods | 927 981.00 | 104.00 | 928 085.00 | 927 981.00 |
FG Production sold - services | 21 655.00 | 25.00 | 21 680.00 | 21 655.00 |
FJ Net sales | 1 013 409.00 | 129.00 | 1 013 538.00 | 1 013 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 480.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 017 019.00 | |
FS Purchases of goods (including customs duties) | | | 9 502.00 | |
FU Purchases of raw materials and other supplies | | | 167 559.00 | |
FV Inventory change (raw materials and supplies) | | | 1 573.00 | |
FW Other purchases and external expenses | | | 347 547.00 | |
FX Taxes, duties, and similar payments | | | 16 283.00 | |
FY Salaries and Wages | | | 190 043.00 | |
FZ Social Security Contributions | | | 69 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 286.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 814 247.00 | |
GG - OPERATING RESULT (I - II) | | | 202 772.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 480.00 | 2 245.00 | | 3 480.00 |
A2 TOTAL ASSETS | | 3 579.00 | | |
HA Exceptional income from management transactions | 31.00 | 1 974.00 | | 31.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 531.00 | 1 974.00 | | 7 531.00 |
HE Exceptional expenses on management operations | 90.00 | 429.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 429.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 441.00 | 1 544.00 | | 7 441.00 |
HK Income tax | 59 989.00 | 59 000.00 | | 59 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 550.00 | 981 940.00 | | 1 024 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 346.00 | 831 956.00 | | 874 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 204.00 | 149 984.00 | | 150 204.00 |
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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 | 192 816.00 | | 41 843.00 | 192 816.00 |
I4 DECREASES Grand Total | | 43 542.00 | 191 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 542.00 | 191 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 816.00 | | 41 843.00 | 192 816.00 |
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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 | 161 884.00 | 12 286.00 | 43 542.00 | 161 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 884.00 | 12 286.00 | 43 542.00 | 161 884.00 |
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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 | 38 044.00 | 38 044.00 | | 38 044.00 |
8C Staff and Related Accounts | 41 416.00 | 41 416.00 | | 41 416.00 |
8D Social Security and Other Social Organizations | 23 886.00 | 23 886.00 | | 23 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 425.00 | 5 425.00 | | 5 425.00 |
8L Deferred income | 32 000.00 | 32 000.00 | | 32 000.00 |
UX Other trade receivables | 132 510.00 | | | 132 510.00 |
VB VAT | 1 370.00 | | | 1 370.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VM Income taxes | 8 024.00 | | | 8 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | | | 56.00 |
VS Prepaid expenses | 2 757.00 | | | 2 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 716.00 | 144 716.00 | | 144 716.00 |
VW VAT | 15 434.00 | 15 434.00 | | 15 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 623.00 | 156 623.00 | | 156 623.00 |
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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 | 9 834.00 | 8 868.00 | | 9 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 797.00 | 5 264.00 | | 4 797.00 |
ST Other accounts | 135 184.00 | 98 420.00 | | 135 184.00 |
XQ Rental, rental and co-ownership charges | 35 795.00 | 35 675.00 | | 35 795.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 148 522.00 | 190 477.00 | | 148 522.00 |
YU External personnel | 23 250.00 | 9 284.00 | | 23 250.00 |
YW Business tax | 6 449.00 | 6 376.00 | | 6 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 283.00 | 15 244.00 | | 16 283.00 |
YY Amount of VAT collected | 155 097.00 | 120 566.00 | | 155 097.00 |
YZ Total deductible VAT on goods and services | 102 210.00 | 85 248.00 | | 102 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 547.00 | 339 119.00 | | 347 547.00 |
