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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 | 1 801.00 | 1 801.00 | | 1 801.00 |
AR Technical installations, industrial equipment and tools | 48 849.00 | 40 068.00 | 8 781.00 | 48 849.00 |
AT Other tangible assets | 259 434.00 | 98 171.00 | 161 263.00 | 259 434.00 |
BJ TOTAL (I) | 310 099.00 | 140 040.00 | 170 059.00 | 310 099.00 |
BL Raw materials, supplies | 177 369.00 | | 177 369.00 | 177 369.00 |
BT Goods | 3 320.00 | | 3 320.00 | 3 320.00 |
BX Customers and related accounts | 579 197.00 | 10 294.00 | 568 903.00 | 579 197.00 |
BZ Other receivables | 12 063.00 | | 12 063.00 | 12 063.00 |
CF Cash and cash equivalents | 433 317.00 | | 433 317.00 | 433 317.00 |
CJ TOTAL (II) | 1 205 267.00 | 10 294.00 | 1 194 973.00 | 1 205 267.00 |
CO Grand total (0 to V) | 1 515 366.00 | 150 334.00 | 1 365 032.00 | 1 515 366.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 378 422.00 | | | 378 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 597.00 | | | 323 597.00 |
DL TOTAL (I) | 790 019.00 | | | 790 019.00 |
DU Loans and Debts from Credit Institutions (3) | 109 472.00 | | | 109 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 012.00 | | | 5 012.00 |
DX Trade payables and related accounts | 99 962.00 | | | 99 962.00 |
DY Tax and social security liabilities | 308 842.00 | | | 308 842.00 |
EA Other liabilities | 51 725.00 | | | 51 725.00 |
EC TOTAL (IV) | 575 013.00 | | | 575 013.00 |
EE Grand total (I to V) | 1 365 032.00 | | | 1 365 032.00 |
EG Accrued income and payables due within one year | 488 164.00 | | | 488 164.00 |
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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 | 21 358.00 | | 21 358.00 | 21 358.00 |
FD Production sold - goods | 2 034 647.00 | | 2 034 647.00 | 2 034 647.00 |
FG Production sold - services | 501.00 | | 501.00 | 501.00 |
FJ Net sales | 2 056 506.00 | | 2 056 506.00 | 2 056 506.00 |
FQ Other income | | | 2 297.00 | |
FR Total operating income (I) | | | 2 058 803.00 | |
FS Purchases of goods (including customs duties) | | | 13 068.00 | |
FT Inventory change (goods) | | | 1 680.00 | |
FU Purchases of raw materials and other supplies | | | 677 031.00 | |
FV Inventory change (raw materials and supplies) | | | -62 125.00 | |
FW Other purchases and external expenses | | | 338 803.00 | |
FX Taxes, duties, and similar payments | | | 24 309.00 | |
FY Salaries and Wages | | | 399 356.00 | |
FZ Social Security Contributions | | | 149 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 930.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 570 427.00 | |
GG - OPERATING RESULT (I - II) | | | 488 376.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 054.00 | | | 36 054.00 |
HB Exceptional income from capital transactions | 25 382.00 | | | 25 382.00 |
HD Total exceptional income (VII) | 25 382.00 | | | 25 382.00 |
HE Exceptional expenses on management operations | 850.00 | | | 850.00 |
HF Exceptional expenses on capital transactions | 23 551.00 | | | 23 551.00 |
HH Total exceptional expenses (VIII) | 24 401.00 | | | 24 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 981.00 | | | 981.00 |
HK Income tax | 164 740.00 | | | 164 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 185.00 | | | 2 084 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 588.00 | | | 1 760 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 597.00 | | | 323 597.00 |
HP References: Equipment leasing | 71 775.00 | | | 71 775.00 |
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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 | 224 705.00 | | 113 874.00 | 224 705.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 801.00 | | | 1 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 28 480.00 | 310 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 480.00 | 308 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 889.00 | | 113 874.00 | 222 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 116 039.00 | 28 930.00 | 4 929.00 | 116 039.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 801.00 | | | 1 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 238.00 | 28 930.00 | 4 929.00 | 114 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 294.00 | | | 10 294.00 |
7B Total provisions for depreciation | 10 294.00 | | | 10 294.00 |
7C Grand total | 10 294.00 | | | 10 294.00 |
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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 | 99 962.00 | 99 962.00 | | 99 962.00 |
8C Staff and Related Accounts | 32 080.00 | 32 080.00 | | 32 080.00 |
8D Social Security and Other Social Organizations | 39 574.00 | 39 574.00 | | 39 574.00 |
8E Income Taxes | 138 652.00 | 138 652.00 | | 138 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 725.00 | 51 725.00 | | 51 725.00 |
UX Other trade receivables | 566 804.00 | | | 566 804.00 |
VA Doubtful or disputed receivables | 12 392.00 | | | 12 392.00 |
VB VAT | 274.00 | | | 274.00 |
VH Loans with a maturity of more than one year at origin | 109 472.00 | 22 623.00 | 86 848.00 | 109 472.00 |
VI Group and Associates | 5 012.00 | 5 012.00 | | 5 012.00 |
VJ Loans taken out during the year | 86 530.00 | | | 86 530.00 |
VK Loans repaid during the year | 11 161.00 | | | 11 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 403.00 | 2 403.00 | | 2 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 789.00 | | | 11 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 260.00 | 591 260.00 | | 591 260.00 |
VW VAT | 96 133.00 | 96 133.00 | | 96 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 013.00 | 488 164.00 | 86 848.00 | 575 013.00 |
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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 | 23 102.00 | | | 23 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 765.00 | | | 17 765.00 |
ST Other accounts | 217 175.00 | | | 217 175.00 |
XQ Rental, rental and co-ownership charges | 88 596.00 | | | 88 596.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 99 234.00 | | | 99 234.00 |
YT Subcontracting | 15 267.00 | | | 15 267.00 |
YW Business tax | 1 207.00 | | | 1 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 309.00 | | | 24 309.00 |
YY Amount of VAT collected | 335 583.00 | | | 335 583.00 |
YZ Total deductible VAT on goods and services | 126 541.00 | | | 126 541.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 803.00 | | | 338 803.00 |
