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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 | 1 550.00 | 775.00 | 775.00 | 1 550.00 |
AT Other tangible assets | 87 121.00 | 54 367.00 | 32 754.00 | 87 121.00 |
BH Other financial assets | 5 238.00 | | 5 238.00 | 5 238.00 |
BJ TOTAL (I) | 93 909.00 | 55 142.00 | 38 767.00 | 93 909.00 |
BN Goods in progress | 40 861.00 | | 40 861.00 | 40 861.00 |
BT Goods | 52 239.00 | | 52 239.00 | 52 239.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 202 216.00 | 3 332.00 | 198 884.00 | 202 216.00 |
BZ Other receivables | 100 393.00 | | 100 392.00 | 100 393.00 |
CF Cash and cash equivalents | 84 845.00 | | 84 845.00 | 84 845.00 |
CH Prepaid expenses | 17 812.00 | | 17 812.00 | 17 812.00 |
CJ TOTAL (II) | 499 866.00 | 3 332.00 | 496 534.00 | 499 866.00 |
CO Grand total (0 to V) | 593 775.00 | 58 474.00 | 535 301.00 | 593 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 187 638.00 | | | 187 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 763.00 | | | 33 763.00 |
DL TOTAL (I) | 229 785.00 | | | 229 785.00 |
DX Trade payables and related accounts | 107 757.00 | | | 107 757.00 |
DY Tax and social security liabilities | 137 968.00 | | | 137 968.00 |
EA Other liabilities | 17 736.00 | | | 17 736.00 |
EB Prepaid income (2) | 42 055.00 | | | 42 055.00 |
EC TOTAL (IV) | 305 516.00 | | | 305 516.00 |
EE Grand total (I to V) | 535 301.00 | | | 535 301.00 |
EG Accrued income and payables due within one year | 275 429.00 | | | 275 429.00 |
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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 | 74 615.00 | | 74 615.00 | 74 615.00 |
FD Production sold - goods | 911 139.00 | | 911 139.00 | 911 139.00 |
FG Production sold - services | 221 373.00 | | 221 373.00 | 221 373.00 |
FJ Net sales | 1 207 127.00 | | 1 207 127.00 | 1 207 127.00 |
FM Inventory production | | | 24 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 579.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 237 021.00 | |
FS Purchases of goods (including customs duties) | | | 330 796.00 | |
FU Purchases of raw materials and other supplies | | | 47 470.00 | |
FV Inventory change (raw materials and supplies) | | | -6 464.00 | |
FW Other purchases and external expenses | | | 283 311.00 | |
FX Taxes, duties, and similar payments | | | 16 555.00 | |
FY Salaries and Wages | | | 368 452.00 | |
FZ Social Security Contributions | | | 148 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 160.00 | |
GF Total Operating Expenses (II) | | | 1 195 115.00 | |
GG - OPERATING RESULT (I - II) | | | 41 906.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | | | -485.00 |
HK Income tax | 5 497.00 | | | 5 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 021.00 | | | 1 237 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 260.00 | | | 1 203 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 761.00 | | | 33 761.00 |
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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 | 93 908.00 | | | 93 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 238.00 | |
I4 DECREASES Grand Total | | | 93 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 670.00 | | | 88 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 238.00 | | | 5 238.00 |
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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 | 48 983.00 | 6 160.00 | | 48 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 983.00 | 6 160.00 | | 48 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 332.00 | | | 3 332.00 |
7B Total provisions for depreciation | 3 332.00 | | | 3 332.00 |
7C Grand total | 3 332.00 | | | 3 332.00 |
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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 | 107 757.00 | 107 757.00 | | 107 757.00 |
8C Staff and Related Accounts | 30 894.00 | 30 894.00 | | 30 894.00 |
8D Social Security and Other Social Organizations | 56 435.00 | 56 435.00 | | 56 435.00 |
8E Income Taxes | 4 930.00 | 4 930.00 | | 4 930.00 |
8L Deferred income | 42 055.00 | 42 055.00 | | 42 055.00 |
UP Loans | 5 238.00 | | | 5 238.00 |
UX Other trade receivables | 189 986.00 | | | 189 986.00 |
VA Doubtful or disputed receivables | 12 230.00 | | | 12 230.00 |
VB VAT | 7 911.00 | | | 7 911.00 |
VC Group and associates | 56 600.00 | | | 56 600.00 |
VN Other taxes, similar payments | 35 882.00 | | | 35 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 816.00 | 6 816.00 | | 6 816.00 |
VS Prepaid expenses | 17 812.00 | | | 17 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 659.00 | 251 591.00 | 74 068.00 | 325 659.00 |
VW VAT | 26 542.00 | 26 542.00 | | 26 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 429.00 | 275 429.00 | | 275 429.00 |
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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 | 15 497.00 | | | 15 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 292.00 | | | 18 292.00 |
ST Other accounts | 111 655.00 | | | 111 655.00 |
XQ Rental, rental and co-ownership charges | 78 693.00 | | | 78 693.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 74 671.00 | | | 74 671.00 |
YW Business tax | 1 058.00 | | | 1 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 555.00 | | | 16 555.00 |
YY Amount of VAT collected | 160 623.00 | | | 160 623.00 |
YZ Total deductible VAT on goods and services | 110 319.00 | | | 110 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 311.00 | | | 283 311.00 |
