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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 | 38 407.00 | 32 448.00 | 5 959.00 | 38 407.00 |
AT Other tangible assets | 43 989.00 | 13 289.00 | 30 700.00 | 43 989.00 |
BH Other financial assets | 9 326.00 | | 9 326.00 | 9 326.00 |
BJ TOTAL (I) | 91 721.00 | 45 737.00 | 45 984.00 | 91 721.00 |
BX Customers and related accounts | 218 999.00 | | 218 999.00 | 218 999.00 |
BZ Other receivables | 18 496.00 | | 18 496.00 | 18 496.00 |
CF Cash and cash equivalents | 197 132.00 | | 197 132.00 | 197 132.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 435 053.00 | | 435 053.00 | 435 053.00 |
CO Grand total (0 to V) | 526 775.00 | 45 737.00 | 481 038.00 | 526 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 3 574.00 | | | 3 574.00 |
DH Retained earnings | 58 377.00 | | | 58 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 785.00 | | | 45 785.00 |
DL TOTAL (I) | 283 737.00 | | | 283 737.00 |
DU Loans and Debts from Credit Institutions (3) | 28 847.00 | | | 28 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 76 412.00 | | | 76 412.00 |
DY Tax and social security liabilities | 91 933.00 | | | 91 933.00 |
EC TOTAL (IV) | 197 301.00 | | | 197 301.00 |
EE Grand total (I to V) | 481 038.00 | | | 481 038.00 |
EG Accrued income and payables due within one year | 177 003.00 | | | 177 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 690 514.00 | | 690 514.00 | 690 514.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 690 714.00 | | 690 714.00 | 690 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 690 977.00 | |
FU Purchases of raw materials and other supplies | | | 163 546.00 | |
FW Other purchases and external expenses | | | 188 719.00 | |
FX Taxes, duties, and similar payments | | | 11 176.00 | |
FY Salaries and Wages | | | 207 936.00 | |
FZ Social Security Contributions | | | 84 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 392.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 664 946.00 | |
GG - OPERATING RESULT (I - II) | | | 26 031.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 256.00 | | | 256.00 |
HA Exceptional income from management transactions | 46 047.00 | | | 46 047.00 |
HD Total exceptional income (VII) | 46 047.00 | | | 46 047.00 |
HF Exceptional expenses on capital transactions | 33 589.00 | | | 33 589.00 |
HH Total exceptional expenses (VIII) | 33 589.00 | | | 33 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 459.00 | | | 12 459.00 |
HK Income tax | -7 442.00 | | | -7 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 102.00 | | | 737 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 316.00 | | | 691 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 785.00 | | | 45 785.00 |
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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 | 67 212.00 | | 58 609.00 | 67 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 326.00 | |
I4 DECREASES Grand Total | | 34 100.00 | 91 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 100.00 | 82 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 894.00 | | 58 601.00 | 57 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 317.00 | | 8.00 | 9 317.00 |
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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 | 36 856.00 | 9 392.00 | 512.00 | 36 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 856.00 | 9 392.00 | 512.00 | 36 856.00 |
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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 | 76 412.00 | 76 412.00 | | 76 412.00 |
8C Staff and Related Accounts | 36 146.00 | 36 146.00 | | 36 146.00 |
8D Social Security and Other Social Organizations | 44 508.00 | 44 508.00 | | 44 508.00 |
UT Other financial assets | 9 326.00 | | | 9 326.00 |
UX Other trade receivables | 218 999.00 | | | 218 999.00 |
UZ Social Security, other social security organizations | 2 400.00 | | | 2 400.00 |
VB VAT | 2 396.00 | | | 2 396.00 |
VH Loans with a maturity of more than one year at origin | 28 847.00 | 8 549.00 | 20 298.00 | 28 847.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VJ Loans taken out during the year | 34 496.00 | | | 34 496.00 |
VK Loans repaid during the year | 5 649.00 | | | 5 649.00 |
VM Income taxes | 13 610.00 | | | 13 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 722.00 | 2 722.00 | | 2 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 426.00 | | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 247.00 | 237 921.00 | 9 326.00 | 247 247.00 |
VW VAT | 8 557.00 | 8 557.00 | | 8 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 301.00 | 177 003.00 | 20 298.00 | 197 301.00 |
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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 | 8 566.00 | | | 8 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 723.00 | | | 12 723.00 |
ST Other accounts | 32 865.00 | | | 32 865.00 |
XQ Rental, rental and co-ownership charges | 40 692.00 | | | 40 692.00 |
YT Subcontracting | 47 171.00 | | | 47 171.00 |
YU External personnel | 55 269.00 | | | 55 269.00 |
YW Business tax | 2 610.00 | | | 2 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 176.00 | | | 11 176.00 |
YY Amount of VAT collected | 130 424.00 | | | 130 424.00 |
YZ Total deductible VAT on goods and services | 69 633.00 | | | 69 633.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 719.00 | | | 188 719.00 |
