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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 834.00 | 16 272.00 | 3 562.00 | 19 834.00 |
BH Other financial assets | 3 265.00 | | 3 265.00 | 3 265.00 |
BJ TOTAL (I) | 23 099.00 | 16 272.00 | 6 827.00 | 23 099.00 |
BL Raw materials, supplies | 62 500.00 | | 62 500.00 | 62 500.00 |
BV Advances and down payments on orders | 2 215.00 | | 2 215.00 | 2 215.00 |
BX Customers and related accounts | 120 772.00 | 9 306.00 | 111 465.00 | 120 772.00 |
BZ Other receivables | 46 097.00 | | 46 097.00 | 46 097.00 |
CD Marketable securities | 19 000.00 | | 19 000.00 | 19 000.00 |
CJ TOTAL (II) | 250 585.00 | 9 306.00 | 241 279.00 | 250 585.00 |
CO Grand total (0 to V) | 273 685.00 | 25 579.00 | 248 106.00 | 273 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 27 053.00 | | | 27 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 643.00 | | | 39 643.00 |
DL TOTAL (I) | 73 297.00 | | | 73 297.00 |
DU Loans and Debts from Credit Institutions (3) | 2 482.00 | | | 2 482.00 |
DW Advances and down payments received on current orders | 58 209.00 | | | 58 209.00 |
DX Trade payables and related accounts | 57 762.00 | | | 57 762.00 |
DY Tax and social security liabilities | 56 355.00 | | | 56 355.00 |
EC TOTAL (IV) | 174 808.00 | | | 174 808.00 |
EE Grand total (I to V) | 248 106.00 | | | 248 106.00 |
EG Accrued income and payables due within one year | 116 599.00 | | | 116 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 482.00 | | | 2 482.00 |
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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 | 968 040.00 | | 968 040.00 | 968 040.00 |
FJ Net sales | 968 040.00 | | 968 040.00 | 968 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 968 743.00 | |
FU Purchases of raw materials and other supplies | | | 500 272.00 | |
FV Inventory change (raw materials and supplies) | | | -29 686.00 | |
FW Other purchases and external expenses | | | 161 773.00 | |
FX Taxes, duties, and similar payments | | | 4 820.00 | |
FY Salaries and Wages | | | 221 531.00 | |
FZ Social Security Contributions | | | 52 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 020.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 919 750.00 | |
GG - OPERATING RESULT (I - II) | | | 48 992.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 696.00 | | | 696.00 |
A2 TOTAL ASSETS | 19 285.00 | | | 19 285.00 |
HE Exceptional expenses on management operations | 1 394.00 | | | 1 394.00 |
HF Exceptional expenses on capital transactions | 7 651.00 | | | 7 651.00 |
HH Total exceptional expenses (VIII) | 9 046.00 | | | 9 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 046.00 | | | -9 046.00 |
HK Income tax | 270.00 | | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 743.00 | | | 968 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 099.00 | | | 929 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 643.00 | | | 39 643.00 |
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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 | 23 099.00 | | | 23 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 265.00 | |
I4 DECREASES Grand Total | | | 23 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 834.00 | | | 19 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 265.00 | | | 3 265.00 |
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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 | 10 873.00 | 5 399.00 | | 10 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 873.00 | 5 399.00 | | 10 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 286.00 | 3 020.00 | | 6 286.00 |
7B Total provisions for depreciation | 6 286.00 | 3 020.00 | | 6 286.00 |
7C Grand total | 6 286.00 | 3 020.00 | | 6 286.00 |
UE of which provisions and reversals: - Operating | | 3 020.00 | | |
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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 | 57 762.00 | 57 762.00 | | 57 762.00 |
8C Staff and Related Accounts | 19 500.00 | 19 500.00 | | 19 500.00 |
8D Social Security and Other Social Organizations | 13 704.00 | 13 704.00 | | 13 704.00 |
UT Other financial assets | 3 265.00 | | | 3 265.00 |
UX Other trade receivables | 109 690.00 | | | 109 690.00 |
VA Doubtful or disputed receivables | 11 082.00 | | | 11 082.00 |
VB VAT | 29 117.00 | | | 29 117.00 |
VG Loans with a maturity of up to one year at origin | 2 482.00 | 2 482.00 | | 2 482.00 |
VK Loans repaid during the year | 1 141.00 | | | 1 141.00 |
VM Income taxes | 9 058.00 | | | 9 058.00 |
VP Miscellaneous | 3 732.00 | | | 3 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 189.00 | | | 4 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 135.00 | 166 870.00 | 3 265.00 | 170 135.00 |
VW VAT | 22 987.00 | 22 987.00 | | 22 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 599.00 | 116 599.00 | | 116 599.00 |
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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 | 3 831.00 | | | 3 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 386.00 | | | 6 386.00 |
ST Other accounts | 102 974.00 | | | 102 974.00 |
XQ Rental, rental and co-ownership charges | 21 643.00 | | | 21 643.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 30 768.00 | | | 30 768.00 |
YW Business tax | 989.00 | | | 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 820.00 | | | 4 820.00 |
YY Amount of VAT collected | 127 688.00 | | | 127 688.00 |
YZ Total deductible VAT on goods and services | 117 559.00 | | | 117 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 773.00 | | | 161 773.00 |
