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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 | 14 355.00 | 11 536.00 | 2 819.00 | 14 355.00 |
AT Other tangible assets | 12 550.00 | 8 621.00 | 3 929.00 | 12 550.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 27 517.00 | 20 157.00 | 7 360.00 | 27 517.00 |
BL Raw materials, supplies | 21 613.00 | | 21 613.00 | 21 613.00 |
BN Goods in progress | 9 512.00 | | 9 512.00 | 9 512.00 |
BX Customers and related accounts | 126 430.00 | | 126 430.00 | 126 430.00 |
BZ Other receivables | 11 517.00 | | 11 517.00 | 11 517.00 |
CF Cash and cash equivalents | 17 186.00 | | 17 186.00 | 17 186.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 186 317.00 | | 186 317.00 | 186 317.00 |
CO Grand total (0 to V) | 213 834.00 | 20 157.00 | 193 677.00 | 213 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 185.00 | | | 3 185.00 |
DH Retained earnings | 3 418.00 | | | 3 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 526.00 | | | 28 526.00 |
DL TOTAL (I) | 40 629.00 | | | 40 629.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 358.00 | | | 15 358.00 |
DW Advances and down payments received on current orders | 31 959.00 | | | 31 959.00 |
DX Trade payables and related accounts | 70 297.00 | | | 70 297.00 |
DY Tax and social security liabilities | 35 164.00 | | | 35 164.00 |
EC TOTAL (IV) | 153 048.00 | | | 153 048.00 |
EE Grand total (I to V) | 193 677.00 | | | 193 677.00 |
EG Accrued income and payables due within one year | 121 089.00 | | | 121 089.00 |
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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 | 602 592.00 | | 602 592.00 | 602 592.00 |
FJ Net sales | 602 592.00 | | 602 592.00 | 602 592.00 |
FM Inventory production | | | -8 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 584.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 604 266.00 | |
FU Purchases of raw materials and other supplies | | | 294 649.00 | |
FV Inventory change (raw materials and supplies) | | | 12 882.00 | |
FW Other purchases and external expenses | | | 88 588.00 | |
FX Taxes, duties, and similar payments | | | 2 612.00 | |
FY Salaries and Wages | | | 138 697.00 | |
FZ Social Security Contributions | | | 29 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 702.00 | |
GE Other Expenses | | | 3 562.00 | |
GF Total Operating Expenses (II) | | | 571 899.00 | |
GG - OPERATING RESULT (I - II) | | | 32 367.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 584.00 | | | 10 584.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | 3 653.00 | | | 3 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 266.00 | | | 604 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 740.00 | | | 575 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 526.00 | | | 28 526.00 |
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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 | 22 057.00 | | 7 010.00 | 22 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612.00 | |
I4 DECREASES Grand Total | | 1 550.00 | 27 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 26 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 445.00 | | 7 010.00 | 21 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612.00 | | | 612.00 |
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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 | 20 005.00 | 1 702.00 | 1 550.00 | 20 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 005.00 | 1 702.00 | 1 550.00 | 20 005.00 |
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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 | 70 297.00 | 70 297.00 | | 70 297.00 |
8C Staff and Related Accounts | 12 817.00 | 12 817.00 | | 12 817.00 |
8D Social Security and Other Social Organizations | 14 077.00 | 14 077.00 | | 14 077.00 |
UT Other financial assets | 590.00 | | | 590.00 |
UX Other trade receivables | 126 430.00 | | | 126 430.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VB VAT | 7 295.00 | | | 7 295.00 |
VH Loans with a maturity of more than one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 15 358.00 | 15 358.00 | | 15 358.00 |
VM Income taxes | 478.00 | | | 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 643.00 | | | 2 643.00 |
VS Prepaid expenses | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 596.00 | 138 006.00 | 590.00 | 138 596.00 |
VW VAT | 7 541.00 | 7 541.00 | | 7 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 089.00 | 121 089.00 | | 121 089.00 |
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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 | 1 648.00 | | | 1 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 263.00 | | | 4 263.00 |
ST Other accounts | 46 366.00 | | | 46 366.00 |
XQ Rental, rental and co-ownership charges | 7 507.00 | | | 7 507.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 30 451.00 | | | 30 451.00 |
YW Business tax | 964.00 | | | 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 612.00 | | | 2 612.00 |
YY Amount of VAT collected | 54 072.00 | | | 54 072.00 |
YZ Total deductible VAT on goods and services | 66 366.00 | | | 66 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 588.00 | | | 88 588.00 |
