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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 | 40 417.00 | 14 916.00 | 25 501.00 | 40 417.00 |
AT Other tangible assets | 61 175.00 | 23 525.00 | 37 650.00 | 61 175.00 |
BH Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BJ TOTAL (I) | 102 817.00 | 38 441.00 | 64 377.00 | 102 817.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 359 044.00 | | 359 044.00 | 359 044.00 |
BZ Other receivables | 65 404.00 | | 65 404.00 | 65 404.00 |
CF Cash and cash equivalents | 67 472.00 | | 67 472.00 | 67 472.00 |
CJ TOTAL (II) | 491 220.00 | | 491 220.00 | 491 220.00 |
CO Grand total (0 to V) | 594 038.00 | 38 441.00 | 555 597.00 | 594 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 4 962.00 | | | 4 962.00 |
DH Retained earnings | 114 684.00 | | | 114 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 443.00 | | | 55 443.00 |
DL TOTAL (I) | 240 089.00 | | | 240 089.00 |
DU Loans and Debts from Credit Institutions (3) | 13 079.00 | | | 13 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 270 828.00 | | | 270 828.00 |
DY Tax and social security liabilities | 30 886.00 | | | 30 886.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 315 507.00 | | | 315 507.00 |
EE Grand total (I to V) | 555 597.00 | | | 555 597.00 |
EG Accrued income and payables due within one year | 302 428.00 | | | 302 428.00 |
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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 | 2 187 001.00 | | 2 187 001.00 | 2 187 001.00 |
FJ Net sales | 2 187 001.00 | | 2 187 001.00 | 2 187 001.00 |
FM Inventory production | | | 34 833.00 | |
FO Operating subsidies | | | 1 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 750.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 232 720.00 | |
FU Purchases of raw materials and other supplies | | | 973 119.00 | |
FW Other purchases and external expenses | | | 853 655.00 | |
FX Taxes, duties, and similar payments | | | 3 753.00 | |
FY Salaries and Wages | | | 273 987.00 | |
FZ Social Security Contributions | | | 42 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 926.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 2 163 479.00 | |
GG - OPERATING RESULT (I - II) | | | 69 241.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 750.00 | | | 9 750.00 |
A4 Equity method investments | 345.00 | | | 345.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 4 909.00 | | | 4 909.00 |
HF Exceptional expenses on capital transactions | 3 385.00 | | | 3 385.00 |
HH Total exceptional expenses (VIII) | 8 294.00 | | | 8 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 127.00 | | | -4 127.00 |
HK Income tax | 9 600.00 | | | 9 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 887.00 | | | 2 236 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 444.00 | | | 2 181 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 443.00 | | | 55 443.00 |
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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 | 62 121.00 | | 45 420.00 | 62 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225.00 | |
I4 DECREASES Grand Total | | 4 724.00 | 102 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 724.00 | 101 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 016.00 | | 45 300.00 | 61 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105.00 | | 120.00 | 1 105.00 |
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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 | 26 294.00 | 15 926.00 | 3 779.00 | 26 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 294.00 | 15 926.00 | 3 779.00 | 26 294.00 |
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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 | 270 828.00 | 270 828.00 | | 270 828.00 |
8C Staff and Related Accounts | 17 747.00 | 17 747.00 | | 17 747.00 |
8D Social Security and Other Social Organizations | 12 766.00 | 12 766.00 | | 12 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 1 225.00 | | | 1 225.00 |
UX Other trade receivables | 359 044.00 | | | 359 044.00 |
UY Staff and related accounts | 1 782.00 | | | 1 782.00 |
VB VAT | 44 318.00 | | | 44 318.00 |
VH Loans with a maturity of more than one year at origin | 13 079.00 | | 13 079.00 | 13 079.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VM Income taxes | 3 836.00 | | | 3 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 467.00 | | | 15 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 673.00 | 424 448.00 | 1 225.00 | 425 673.00 |
VW VAT | 373.00 | 373.00 | | 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 507.00 | 302 428.00 | 13 079.00 | 315 507.00 |
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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 | 2 398.00 | | | 2 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -702.00 | | | -702.00 |
ST Other accounts | 88 670.00 | | | 88 670.00 |
XQ Rental, rental and co-ownership charges | 32 838.00 | | | 32 838.00 |
YT Subcontracting | 732 849.00 | | | 732 849.00 |
YW Business tax | 1 355.00 | | | 1 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 753.00 | | | 3 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 853 655.00 | | | 853 655.00 |
