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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 | 180 274.00 | 29 286.00 | 150 988.00 | 180 274.00 |
AT Other tangible assets | 63 178.00 | 111 296.00 | -48 118.00 | 63 178.00 |
BH Other financial assets | 14 809.00 | | 14 809.00 | 14 809.00 |
BJ TOTAL (I) | 258 261.00 | 140 582.00 | 117 680.00 | 258 261.00 |
BL Raw materials, supplies | 74 404.00 | | 74 404.00 | 74 404.00 |
BT Goods | 104 656.00 | | 104 656.00 | 104 656.00 |
BV Advances and down payments on orders | 18 900.00 | | 18 900.00 | 18 900.00 |
BX Customers and related accounts | 722 626.00 | | 722 626.00 | 722 626.00 |
BZ Other receivables | 130 608.00 | | 130 608.00 | 130 608.00 |
CF Cash and cash equivalents | 39 603.00 | | 39 603.00 | 39 603.00 |
CH Prepaid expenses | 16 339.00 | | 16 339.00 | 16 339.00 |
CJ TOTAL (II) | 1 107 136.00 | | 1 107 136.00 | 1 107 136.00 |
CO Grand total (0 to V) | 1 365 397.00 | 140 582.00 | 1 224 815.00 | 1 365 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 8 898.00 | | | 8 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 482.00 | | | 597 482.00 |
DL TOTAL (I) | 706 380.00 | | | 706 380.00 |
DU Loans and Debts from Credit Institutions (3) | 93 456.00 | | | 93 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 680.00 | | | 23 680.00 |
DW Advances and down payments received on current orders | 9 126.00 | | | 9 126.00 |
DX Trade payables and related accounts | 186 815.00 | | | 186 815.00 |
DY Tax and social security liabilities | 203 390.00 | | | 203 390.00 |
EA Other liabilities | 1 968.00 | | | 1 968.00 |
EC TOTAL (IV) | 518 435.00 | | | 518 435.00 |
EE Grand total (I to V) | 1 224 815.00 | | | 1 224 815.00 |
EG Accrued income and payables due within one year | 518 435.00 | | | 518 435.00 |
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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 | 1 605 820.00 | 28 442.00 | 1 634 263.00 | 1 605 820.00 |
FG Production sold - services | 284 117.00 | 2 916.00 | 287 033.00 | 284 117.00 |
FJ Net sales | 1 889 937.00 | 31 359.00 | 1 921 296.00 | 1 889 937.00 |
FM Inventory production | | | 9 404.00 | |
FO Operating subsidies | | | 66 451.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 997 208.00 | |
FS Purchases of goods (including customs duties) | | | 202.00 | |
FT Inventory change (goods) | | | -58 068.00 | |
FU Purchases of raw materials and other supplies | | | 521 546.00 | |
FW Other purchases and external expenses | | | 296 717.00 | |
FX Taxes, duties, and similar payments | | | 23 912.00 | |
FY Salaries and Wages | | | 532 395.00 | |
FZ Social Security Contributions | | | 87 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 735.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 1 466 907.00 | |
GG - OPERATING RESULT (I - II) | | | 530 301.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 669.00 | | | 4 669.00 |
HH Total exceptional expenses (VIII) | 4 669.00 | | | 4 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 669.00 | | | -4 669.00 |
HK Income tax | -73 369.00 | | | -73 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 208.00 | | | 1 997 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 726.00 | | | 1 399 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 482.00 | | | 597 482.00 |
HP References: Equipment leasing | 26 336.00 | | | 26 336.00 |
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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 | 207 836.00 | | 50 426.00 | 207 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 809.00 | |
I4 DECREASES Grand Total | | | 258 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 100.00 | | 50 353.00 | 193 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 736.00 | | 73.00 | 14 736.00 |
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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 | 77 847.00 | 62 735.00 | | 77 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 847.00 | 62 735.00 | | 77 847.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 001.00 | 5 001.00 | | 5 001.00 |
8B Suppliers and Related Accounts | 186 815.00 | 186 815.00 | | 186 815.00 |
8C Staff and Related Accounts | 13 379.00 | 13 379.00 | | 13 379.00 |
8D Social Security and Other Social Organizations | 31 763.00 | 31 763.00 | | 31 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 968.00 | 1 968.00 | | 1 968.00 |
UT Other financial assets | 14 809.00 | | | 14 809.00 |
UX Other trade receivables | 722 626.00 | | | 722 626.00 |
UY Staff and related accounts | 21 664.00 | | | 21 664.00 |
VB VAT | 5 424.00 | | | 5 424.00 |
VH Loans with a maturity of more than one year at origin | 93 456.00 | 93 456.00 | | 93 456.00 |
VI Group and Associates | 18 679.00 | 18 679.00 | | 18 679.00 |
VJ Loans taken out during the year | 64 618.00 | | | 64 618.00 |
VK Loans repaid during the year | 28 063.00 | | | 28 063.00 |
VM Income taxes | 98 311.00 | | | 98 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 524.00 | 10 524.00 | | 10 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 209.00 | | | 5 209.00 |
VS Prepaid expenses | 16 339.00 | | | 16 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 382.00 | 869 573.00 | 14 809.00 | 884 382.00 |
VW VAT | 147 725.00 | 147 725.00 | | 147 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 309.00 | 509 309.00 | | 509 309.00 |
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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 | 23 912.00 | | | 23 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 171.00 | | | 24 171.00 |
ST Other accounts | 165 291.00 | | | 165 291.00 |
XQ Rental, rental and co-ownership charges | 81 732.00 | | | 81 732.00 |
YP Average staff number | 27.00 | | | 27.00 |
YQ Equipment leasing commitment | 26 336.00 | | | 26 336.00 |
YT Subcontracting | 25 523.00 | | | 25 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 912.00 | | | 23 912.00 |
YY Amount of VAT collected | 280 679.00 | | | 280 679.00 |
YZ Total deductible VAT on goods and services | 126 340.00 | | | 126 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 717.00 | | | 296 717.00 |
