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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 736.00 | 736.00 | | 736.00 |
AR Technical installations, industrial equipment and tools | 8 428.00 | 5 863.00 | 2 565.00 | 8 428.00 |
AT Other tangible assets | 20 562.00 | 15 913.00 | 4 648.00 | 20 562.00 |
BH Other financial assets | 7 575.00 | | 7 575.00 | 7 575.00 |
BJ TOTAL (I) | 37 300.00 | 22 513.00 | 14 788.00 | 37 300.00 |
BL Raw materials, supplies | 38 457.00 | | 38 457.00 | 38 457.00 |
BN Goods in progress | 185 376.00 | | 185 376.00 | 185 376.00 |
BX Customers and related accounts | 282 704.00 | | 282 704.00 | 282 704.00 |
BZ Other receivables | 35 420.00 | | 35 420.00 | 35 420.00 |
CF Cash and cash equivalents | 98 133.00 | | 98 133.00 | 98 133.00 |
CH Prepaid expenses | 10 272.00 | | 10 272.00 | 10 272.00 |
CJ TOTAL (II) | 650 362.00 | | 650 362.00 | 650 362.00 |
CO Grand total (0 to V) | 687 663.00 | 22 513.00 | 665 150.00 | 687 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 600.00 | | | 87 600.00 |
DD Legal reserve (1) | 8 760.00 | | | 8 760.00 |
DH Retained earnings | 184 174.00 | | | 184 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 890.00 | | | 36 890.00 |
DL TOTAL (I) | 317 425.00 | | | 317 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128.00 | | | 1 128.00 |
DX Trade payables and related accounts | 242 554.00 | | | 242 554.00 |
DY Tax and social security liabilities | 103 632.00 | | | 103 632.00 |
EA Other liabilities | 412.00 | | | 412.00 |
EC TOTAL (IV) | 347 725.00 | | | 347 725.00 |
EE Grand total (I to V) | 665 150.00 | | | 665 150.00 |
EG Accrued income and payables due within one year | 347 725.00 | | | 347 725.00 |
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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 | 1 808 382.00 | | 1 808 382.00 | 1 808 382.00 |
FJ Net sales | 1 808 382.00 | | 1 808 382.00 | 1 808 382.00 |
FM Inventory production | | | -5 030.00 | |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 1 804 352.00 | |
FU Purchases of raw materials and other supplies | | | 628 535.00 | |
FV Inventory change (raw materials and supplies) | | | 39 710.00 | |
FW Other purchases and external expenses | | | 757 753.00 | |
FX Taxes, duties, and similar payments | | | 11 188.00 | |
FY Salaries and Wages | | | 175 604.00 | |
FZ Social Security Contributions | | | 109 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 673.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 724 766.00 | |
GG - OPERATING RESULT (I - II) | | | 79 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 520.00 | | | 1 520.00 |
HA Exceptional income from management transactions | 9 811.00 | | | 9 811.00 |
HD Total exceptional income (VII) | 9 811.00 | | | 9 811.00 |
HE Exceptional expenses on management operations | 42 097.00 | | | 42 097.00 |
HH Total exceptional expenses (VIII) | 42 097.00 | | | 42 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 285.00 | | | -32 285.00 |
HK Income tax | 10 410.00 | | | 10 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 163.00 | | | 1 814 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 273.00 | | | 1 777 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 890.00 | | | 36 890.00 |
HP References: Equipment leasing | 21 814.00 | | | 21 814.00 |
HQ References: Real Estate Leasing | 1 539.00 | | | 1 539.00 |
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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 | 31 520.00 | | 5 781.00 | 31 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 736.00 | | | 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 575.00 | |
I4 DECREASES Grand Total | | | 37 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 259.00 | | 5 731.00 | 23 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 525.00 | | 50.00 | 7 525.00 |
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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 | 19 840.00 | 2 673.00 | | 19 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 736.00 | | | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 104.00 | 2 673.00 | | 19 104.00 |
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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 | 242 554.00 | 242 554.00 | | 242 554.00 |
8C Staff and Related Accounts | 10 443.00 | 10 443.00 | | 10 443.00 |
8D Social Security and Other Social Organizations | 22 638.00 | 22 638.00 | | 22 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412.00 | 412.00 | | 412.00 |
UT Other financial assets | 7 575.00 | | | 7 575.00 |
UX Other trade receivables | 282 704.00 | | | 282 704.00 |
VB VAT | 31 745.00 | | | 31 745.00 |
VI Group and Associates | 1 128.00 | 1 128.00 | | 1 128.00 |
VM Income taxes | 3 675.00 | | | 3 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VS Prepaid expenses | 10 272.00 | | | 10 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 971.00 | 328 396.00 | 7 575.00 | 335 971.00 |
VW VAT | 69 764.00 | 69 764.00 | | 69 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 725.00 | 347 725.00 | | 347 725.00 |
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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 | 11 188.00 | | | 11 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 724.00 | | | 47 724.00 |
ST Other accounts | 104 843.00 | | | 104 843.00 |
XQ Rental, rental and co-ownership charges | 43 846.00 | | | 43 846.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 537 061.00 | | | 537 061.00 |
YU External personnel | 24 278.00 | | | 24 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 188.00 | | | 11 188.00 |
YY Amount of VAT collected | 65 894.00 | | | 65 894.00 |
YZ Total deductible VAT on goods and services | 150 029.00 | | | 150 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 757 753.00 | | | 757 753.00 |
