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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 | 18 484.00 | 2 563.00 | 15 921.00 | 18 484.00 |
AT Other tangible assets | 7 967.00 | 5 189.00 | 2 778.00 | 7 967.00 |
BH Other financial assets | 736.00 | | 736.00 | 736.00 |
BJ TOTAL (I) | 27 189.00 | 7 752.00 | 19 437.00 | 27 189.00 |
BN Goods in progress | 75 800.00 | | 75 800.00 | 75 800.00 |
BT Goods | 16 460.00 | | 16 460.00 | 16 460.00 |
BX Customers and related accounts | 26 304.00 | | 26 304.00 | 26 304.00 |
BZ Other receivables | 4 683.00 | | 4 683.00 | 4 683.00 |
CF Cash and cash equivalents | 19 725.00 | | 19 725.00 | 19 725.00 |
CJ TOTAL (II) | 142 972.00 | | 142 972.00 | 142 972.00 |
CO Grand total (0 to V) | 170 161.00 | 7 752.00 | 162 409.00 | 170 161.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 613.00 | | 2 100.00 |
DG Other reserves | 20 480.00 | | | 20 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 657.00 | 21 967.00 | | 21 657.00 |
DL TOTAL (I) | 65 237.00 | 43 580.00 | | 65 237.00 |
DU Loans and Debts from Credit Institutions (3) | 18 936.00 | | | 18 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | | | 1 176.00 |
DW Advances and down payments received on current orders | | 71 025.00 | | |
DX Trade payables and related accounts | 41 285.00 | | | 41 285.00 |
DY Tax and social security liabilities | 33 404.00 | 50 311.00 | | 33 404.00 |
EA Other liabilities | 2 371.00 | 1 296.00 | | 2 371.00 |
EC TOTAL (IV) | 97 172.00 | 122 632.00 | | 97 172.00 |
EE Grand total (I to V) | 162 409.00 | 166 212.00 | | 162 409.00 |
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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 | | | | |
FD Production sold - goods | 421 531.00 | | 421 531.00 | 421 531.00 |
FJ Net sales | 421 531.00 | | 421 531.00 | 421 531.00 |
FM Inventory production | | | 16 613.00 | |
FR Total operating income (I) | | | 438 144.00 | |
FS Purchases of goods (including customs duties) | | | 122 449.00 | |
FT Inventory change (goods) | | | 29 041.00 | |
FW Other purchases and external expenses | | | 162 119.00 | |
FX Taxes, duties, and similar payments | | | 1 889.00 | |
FY Salaries and Wages | | | 65 100.00 | |
FZ Social Security Contributions | | | 24 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 202.00 | |
GF Total Operating Expenses (II) | | | 409 604.00 | |
GG - OPERATING RESULT (I - II) | | | 28 540.00 | |
GR Interest and similar expenses | | | 2 877.00 | |
GU Total financial expenses (VI) | | | 2 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 356.00 | 26 643.00 | | 356.00 |
HD Total exceptional income (VII) | 356.00 | 26 643.00 | | 356.00 |
HE Exceptional expenses on management operations | 540.00 | 3 840.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 3 840.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | 22 803.00 | | -184.00 |
HK Income tax | 3 822.00 | 3 877.00 | | 3 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 500.00 | 332 251.00 | | 438 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 843.00 | 310 284.00 | | 416 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 657.00 | 21 967.00 | | 21 657.00 |
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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 | 10 986.00 | | 21 703.00 | 10 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 738.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 27 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 750.00 | | 21 701.00 | 4 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 236.00 | | 2.00 | 6 236.00 |
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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 | 3 549.00 | 4 202.00 | | 3 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 549.00 | 4 202.00 | | 3 549.00 |
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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 | 41 285.00 | 41 285.00 | | 41 285.00 |
8C Staff and Related Accounts | 10.00 | 10.00 | | 10.00 |
8D Social Security and Other Social Organizations | 11 018.00 | 11 018.00 | | 11 018.00 |
8E Income Taxes | 1 045.00 | 1 045.00 | | 1 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 371.00 | 2 371.00 | | 2 371.00 |
UT Other financial assets | 736.00 | | | 736.00 |
UX Other trade receivables | 26 304.00 | | | 26 304.00 |
VB VAT | 1 795.00 | | | 1 795.00 |
VM Income taxes | 1 975.00 | | | 1 975.00 |
VP Miscellaneous | 913.00 | | | 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 040.00 | 19 040.00 | | 19 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 723.00 | 30 987.00 | 736.00 | 31 723.00 |
VW VAT | 3 336.00 | 3 336.00 | | 3 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 060.00 | 77 060.00 | | 77 060.00 |
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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 | 824.00 | | | 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 815.00 | | | 6 815.00 |
ST Other accounts | 109 669.00 | | | 109 669.00 |
XQ Rental, rental and co-ownership charges | 5 878.00 | | | 5 878.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 39 248.00 | | | 39 248.00 |
YU External personnel | 509.00 | | | 509.00 |
YW Business tax | 1 065.00 | | | 1 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 889.00 | | | 1 889.00 |
YY Amount of VAT collected | 82 059.00 | | | 82 059.00 |
YZ Total deductible VAT on goods and services | 59 251.00 | | | 59 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 119.00 | | | 162 119.00 |
