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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 | 35 715.00 | 8 318.00 | 27 397.00 | 35 715.00 |
AT Other tangible assets | 104 980.00 | 39 672.00 | 65 308.00 | 104 980.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 142 775.00 | 47 990.00 | 94 785.00 | 142 775.00 |
BX Customers and related accounts | 732 132.00 | | 732 132.00 | 732 132.00 |
BZ Other receivables | 340 554.00 | | 340 554.00 | 340 554.00 |
CF Cash and cash equivalents | 79 391.00 | | 79 391.00 | 79 391.00 |
CH Prepaid expenses | 21 439.00 | | 21 439.00 | 21 439.00 |
CJ TOTAL (II) | 1 173 517.00 | | 1 173 517.00 | 1 173 517.00 |
CO Grand total (0 to V) | 1 316 292.00 | 47 990.00 | 1 268 302.00 | 1 316 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 7 621.00 | | | 7 621.00 |
DH Retained earnings | 48 862.00 | | | 48 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 711.00 | | | 98 711.00 |
DL TOTAL (I) | 295 195.00 | | | 295 195.00 |
DU Loans and Debts from Credit Institutions (3) | 53 620.00 | | | 53 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 012.00 | | | 27 012.00 |
DX Trade payables and related accounts | 549 163.00 | | | 549 163.00 |
DY Tax and social security liabilities | 333 007.00 | | | 333 007.00 |
EA Other liabilities | 10 305.00 | | | 10 305.00 |
EC TOTAL (IV) | 973 107.00 | | | 973 107.00 |
EE Grand total (I to V) | 1 268 302.00 | | | 1 268 302.00 |
EG Accrued income and payables due within one year | 939 302.00 | | | 939 302.00 |
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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 | 2 659 257.00 | | 2 659 257.00 | 2 659 257.00 |
FJ Net sales | 2 659 257.00 | | 2 659 257.00 | 2 659 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 2 659 775.00 | |
FU Purchases of raw materials and other supplies | | | 806 093.00 | |
FW Other purchases and external expenses | | | 1 234 702.00 | |
FX Taxes, duties, and similar payments | | | 25 984.00 | |
FY Salaries and Wages | | | 290 382.00 | |
FZ Social Security Contributions | | | 135 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 557.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 513 309.00 | |
GG - OPERATING RESULT (I - II) | | | 146 466.00 | |
GR Interest and similar expenses | | | 11 659.00 | |
GU Total financial expenses (VI) | | | 11 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 409.00 | | | 409.00 |
HA Exceptional income from management transactions | 3 356.00 | | | 3 356.00 |
HD Total exceptional income (VII) | 3 356.00 | | | 3 356.00 |
HE Exceptional expenses on management operations | 4 074.00 | | | 4 074.00 |
HH Total exceptional expenses (VIII) | 4 074.00 | | | 4 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | | | -718.00 |
HK Income tax | 35 377.00 | | | 35 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 663 131.00 | | | 2 663 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 564 419.00 | | | 2 564 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 711.00 | | | 98 711.00 |
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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 | 78 972.00 | | 66 803.00 | 78 972.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 2 080.00 | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | | 142 775.00 | 3 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 140 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 502.00 | | 66 193.00 | 74 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 470.00 | | 610.00 | 4 470.00 |
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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 | 27 433.00 | 20 557.00 | | 27 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 433.00 | 20 557.00 | | 27 433.00 |
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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 | 549 163.00 | 549 163.00 | | 549 163.00 |
8C Staff and Related Accounts | 31 199.00 | 31 199.00 | | 31 199.00 |
8D Social Security and Other Social Organizations | 19 236.00 | 19 236.00 | | 19 236.00 |
8E Income Taxes | 22 712.00 | 22 712.00 | | 22 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 305.00 | 10 305.00 | | 10 305.00 |
UT Other financial assets | 2 080.00 | | | 2 080.00 |
UX Other trade receivables | 732 132.00 | | | 732 132.00 |
VB VAT | 305 003.00 | | | 305 003.00 |
VH Loans with a maturity of more than one year at origin | 53 620.00 | 19 814.00 | 33 806.00 | 53 620.00 |
VI Group and Associates | 27 012.00 | 27 012.00 | | 27 012.00 |
VJ Loans taken out during the year | 60 063.00 | | | 60 063.00 |
VK Loans repaid during the year | 6 500.00 | | | 6 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 551.00 | | | 35 551.00 |
VS Prepaid expenses | 21 439.00 | | | 21 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 206.00 | 1 094 126.00 | 2 080.00 | 1 096 206.00 |
VW VAT | 259 860.00 | 259 860.00 | | 259 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 107.00 | 939 302.00 | 33 806.00 | 973 107.00 |
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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 | 19 607.00 | | | 19 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 198.00 | | | 20 198.00 |
ST Other accounts | 223 461.00 | | | 223 461.00 |
XQ Rental, rental and co-ownership charges | 147 686.00 | | | 147 686.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 843 356.00 | | | 843 356.00 |
YW Business tax | 6 377.00 | | | 6 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 984.00 | | | 25 984.00 |
YY Amount of VAT collected | 181 765.00 | | | 181 765.00 |
YZ Total deductible VAT on goods and services | 213 577.00 | | | 213 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 234 702.00 | | | 1 234 702.00 |
