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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 12 733.00 | 12 733.00 | | 12 733.00 |
AT Other tangible assets | 6 305.00 | 3 907.00 | 2 398.00 | 6 305.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 84 388.00 | 16 640.00 | 67 748.00 | 84 388.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 189.00 | | 137 189.00 | 137 189.00 |
BZ Other receivables | 8 575.00 | | 8 575.00 | 8 575.00 |
CF Cash and cash equivalents | 75 206.00 | | 75 206.00 | 75 206.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 222 105.00 | | 222 105.00 | 222 105.00 |
CO Grand total (0 to V) | 306 492.00 | 16 640.00 | 289 852.00 | 306 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 160 263.00 | 123 318.00 | | 160 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 161.00 | 36 945.00 | | 33 161.00 |
DL TOTAL (I) | 202 224.00 | 169 063.00 | | 202 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 855.00 | 21 276.00 | | 22 855.00 |
DX Trade payables and related accounts | 39 578.00 | 29 344.00 | | 39 578.00 |
DY Tax and social security liabilities | 25 195.00 | 32 321.00 | | 25 195.00 |
EC TOTAL (IV) | 87 628.00 | 82 941.00 | | 87 628.00 |
EE Grand total (I to V) | 289 852.00 | 252 004.00 | | 289 852.00 |
EG Accrued income and payables due within one year | 87 628.00 | 82 941.00 | | 87 628.00 |
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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 | | | | |
FD Production sold - goods | 350 499.00 | | 350 499.00 | 350 499.00 |
FG Production sold - services | 25 803.00 | | 25 803.00 | 25 803.00 |
FJ Net sales | 376 302.00 | | 376 302.00 | 376 302.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 376 346.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 79 253.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 90 943.00 | |
FX Taxes, duties, and similar payments | | | 3 749.00 | |
FY Salaries and Wages | | | 141 183.00 | |
FZ Social Security Contributions | | | 22 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 338 241.00 | |
GG - OPERATING RESULT (I - II) | | | 38 104.00 | |
GL Other interest and similar income | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 19.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 123.00 | 247.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 247.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | -247.00 | | -123.00 |
HK Income tax | 4 839.00 | 5 763.00 | | 4 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 365.00 | 433 783.00 | | 376 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 203.00 | 396 838.00 | | 343 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 161.00 | 36 945.00 | | 33 161.00 |
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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 | 84 388.00 | | | 84 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 350.00 | |
I4 DECREASES Grand Total | | | 84 388.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 038.00 | | | 19 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 350.00 | | | 7 350.00 |
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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 | 15 946.00 | 694.00 | | 15 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 946.00 | 694.00 | | 15 946.00 |
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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 | 39 578.00 | 39 578.00 | | 39 578.00 |
8C Staff and Related Accounts | 5 982.00 | 5 982.00 | | 5 982.00 |
8D Social Security and Other Social Organizations | 14 024.00 | 14 024.00 | | 14 024.00 |
UT Other financial assets | 7 350.00 | | | 7 350.00 |
UX Other trade receivables | 137 189.00 | | | 137 189.00 |
VB VAT | 3 806.00 | | | 3 806.00 |
VI Group and Associates | 22 855.00 | 22 855.00 | | 22 855.00 |
VM Income taxes | 4 656.00 | | | 4 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | | | 113.00 |
VS Prepaid expenses | 1 135.00 | | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 249.00 | 146 899.00 | 7 350.00 | 154 249.00 |
VW VAT | 5 189.00 | 5 189.00 | | 5 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 628.00 | 87 628.00 | | 87 628.00 |
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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 | 1 009.00 | 2 779.00 | | 1 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50.00 | 445.00 | | 50.00 |
ST Other accounts | 22 776.00 | 29 420.00 | | 22 776.00 |
XQ Rental, rental and co-ownership charges | 28 800.00 | 28 800.00 | | 28 800.00 |
YT Subcontracting | 39 316.00 | 25 988.00 | | 39 316.00 |
YU External personnel | | 7 861.00 | | |
YW Business tax | 2 740.00 | 4 450.00 | | 2 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 749.00 | 7 229.00 | | 3 749.00 |
YY Amount of VAT collected | 75 260.00 | 86 075.00 | | 75 260.00 |
YZ Total deductible VAT on goods and services | 32 043.00 | 38 978.00 | | 32 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 943.00 | 92 514.00 | | 90 943.00 |
