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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 | 22 272.00 | 21 208.00 | 1 063.00 | 22 272.00 |
AT Other tangible assets | 15 090.00 | 10 334.00 | 4 756.00 | 15 090.00 |
BH Other financial assets | 3 042.00 | | 3 042.00 | 3 042.00 |
BJ TOTAL (I) | 40 404.00 | 31 543.00 | 8 861.00 | 40 404.00 |
BL Raw materials, supplies | 23 000.00 | | 23 000.00 | 23 000.00 |
BN Goods in progress | 106 914.00 | | 106 914.00 | 106 914.00 |
BV Advances and down payments on orders | 353.00 | | 353.00 | 353.00 |
BX Customers and related accounts | 194 612.00 | | 194 612.00 | 194 612.00 |
BZ Other receivables | 62 414.00 | | 62 414.00 | 62 414.00 |
CF Cash and cash equivalents | 36 069.00 | | 36 069.00 | 36 069.00 |
CH Prepaid expenses | 14 737.00 | | 14 737.00 | 14 737.00 |
CJ TOTAL (II) | 438 099.00 | | 438 099.00 | 438 099.00 |
CO Grand total (0 to V) | 478 503.00 | 31 543.00 | 446 960.00 | 478 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 126 767.00 | | | 126 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 063.00 | | | 28 063.00 |
DL TOTAL (I) | 163 080.00 | | | 163 080.00 |
DU Loans and Debts from Credit Institutions (3) | 134 736.00 | | | 134 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 67 376.00 | | | 67 376.00 |
DY Tax and social security liabilities | 79 329.00 | | | 79 329.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 283 880.00 | | | 283 880.00 |
EE Grand total (I to V) | 446 960.00 | | | 446 960.00 |
EG Accrued income and payables due within one year | 189 691.00 | | | 189 691.00 |
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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 | 619 824.00 | | 619 824.00 | 619 824.00 |
FJ Net sales | 619 824.00 | | 619 824.00 | 619 824.00 |
FM Inventory production | | | 74 914.00 | |
FQ Other income | | | 2 886.00 | |
FR Total operating income (I) | | | 697 624.00 | |
FU Purchases of raw materials and other supplies | | | 197 266.00 | |
FV Inventory change (raw materials and supplies) | | | -8 000.00 | |
FW Other purchases and external expenses | | | 123 998.00 | |
FX Taxes, duties, and similar payments | | | 2 908.00 | |
FY Salaries and Wages | | | 212 372.00 | |
FZ Social Security Contributions | | | 129 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 556.00 | |
GE Other Expenses | | | 1 639.00 | |
GF Total Operating Expenses (II) | | | 663 178.00 | |
GG - OPERATING RESULT (I - II) | | | 34 445.00 | |
GR Interest and similar expenses | | | 2 565.00 | |
GU Total financial expenses (VI) | | | 2 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 478.00 | | | 1 478.00 |
HB Exceptional income from capital transactions | 5 051.00 | | | 5 051.00 |
HD Total exceptional income (VII) | 6 529.00 | | | 6 529.00 |
HE Exceptional expenses on management operations | 2 111.00 | | | 2 111.00 |
HF Exceptional expenses on capital transactions | 4 398.00 | | | 4 398.00 |
HH Total exceptional expenses (VIII) | 6 509.00 | | | 6 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | | | 21.00 |
HK Income tax | 3 838.00 | | | 3 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 153.00 | | | 704 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 090.00 | | | 676 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 063.00 | | | 28 063.00 |
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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 | 46 735.00 | | 147.00 | 46 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 042.00 | |
I4 DECREASES Grand Total | | 6 478.00 | 40 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 478.00 | 37 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 693.00 | | 147.00 | 43 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 042.00 | | | 3 042.00 |
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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 | 30 066.00 | 3 556.00 | 2 080.00 | 30 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 066.00 | 3 556.00 | 2 080.00 | 30 066.00 |
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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 | 67 376.00 | 67 376.00 | | 67 376.00 |
8D Social Security and Other Social Organizations | 43 156.00 | 43 156.00 | | 43 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 3 042.00 | | | 3 042.00 |
UX Other trade receivables | 182 337.00 | | | 182 337.00 |
UY Staff and related accounts | 1 450.00 | | | 1 450.00 |
VA Doubtful or disputed receivables | 12 275.00 | | | 12 275.00 |
VB VAT | 13 868.00 | | | 13 868.00 |
VH Loans with a maturity of more than one year at origin | 134 736.00 | 40 547.00 | 94 189.00 | 134 736.00 |
VI Group and Associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VJ Loans taken out during the year | 59 264.00 | | | 59 264.00 |
VK Loans repaid during the year | 35 408.00 | | | 35 408.00 |
VM Income taxes | 15 354.00 | | | 15 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 742.00 | | | 31 742.00 |
VS Prepaid expenses | 14 737.00 | | | 14 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 805.00 | 261 761.00 | 13 044.00 | 274 805.00 |
VW VAT | 34 729.00 | 34 729.00 | | 34 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 880.00 | 189 691.00 | 94 189.00 | 283 880.00 |
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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 | 2 139.00 | | | 2 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 467.00 | | | 5 467.00 |
ST Other accounts | 63 397.00 | | | 63 397.00 |
XQ Rental, rental and co-ownership charges | 45 908.00 | | | 45 908.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 9 226.00 | | | 9 226.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 908.00 | | | 2 908.00 |
YY Amount of VAT collected | 123 965.00 | | | 123 965.00 |
YZ Total deductible VAT on goods and services | 50 456.00 | | | 50 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 998.00 | | | 123 998.00 |
