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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 | 182 392.00 | 71 382.00 | 111 010.00 | 182 392.00 |
AT Other tangible assets | 46 979.00 | 41 869.00 | 5 110.00 | 46 979.00 |
AV Fixed assets in progress | 52 000.00 | | 52 000.00 | 52 000.00 |
BH Other financial assets | 31 726.00 | | 31 726.00 | 31 726.00 |
BJ TOTAL (I) | 313 096.00 | 113 251.00 | 199 845.00 | 313 096.00 |
BV Advances and down payments on orders | 9 934.00 | | 9 934.00 | 9 934.00 |
BX Customers and related accounts | 1 138 696.00 | | 1 138 696.00 | 1 138 696.00 |
BZ Other receivables | 75 881.00 | | 75 881.00 | 75 881.00 |
CF Cash and cash equivalents | 382 167.00 | | 382 167.00 | 382 167.00 |
CH Prepaid expenses | 25 643.00 | | 25 643.00 | 25 643.00 |
CJ TOTAL (II) | 1 632 322.00 | | 1 632 322.00 | 1 632 322.00 |
CO Grand total (0 to V) | 1 945 418.00 | 113 251.00 | 1 832 167.00 | 1 945 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 345 692.00 | | | 345 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 314.00 | | | 236 314.00 |
DL TOTAL (I) | 747 006.00 | | | 747 006.00 |
DU Loans and Debts from Credit Institutions (3) | 48 629.00 | | | 48 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 738 196.00 | | | 738 196.00 |
DY Tax and social security liabilities | 296 217.00 | | | 296 217.00 |
EA Other liabilities | 2 020.00 | | | 2 020.00 |
EC TOTAL (IV) | 1 085 161.00 | | | 1 085 161.00 |
EE Grand total (I to V) | 1 832 167.00 | | | 1 832 167.00 |
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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 | 4 676 859.00 | | 4 676 859.00 | 4 676 859.00 |
FJ Net sales | 4 676 859.00 | | 4 676 859.00 | 4 676 859.00 |
FN Capitalized production | | | 52 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 204.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 4 739 358.00 | |
FU Purchases of raw materials and other supplies | | | 1 047 091.00 | |
FW Other purchases and external expenses | | | 2 449 100.00 | |
FX Taxes, duties, and similar payments | | | 25 926.00 | |
FY Salaries and Wages | | | 648 104.00 | |
FZ Social Security Contributions | | | 214 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 446.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 4 415 568.00 | |
GG - OPERATING RESULT (I - II) | | | 323 790.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 899.00 | | | 4 899.00 |
A4 Equity method investments | 515.00 | | | 515.00 |
HA Exceptional income from management transactions | 16 176.00 | | | 16 176.00 |
HD Total exceptional income (VII) | 16 176.00 | | | 16 176.00 |
HE Exceptional expenses on management operations | 2 301.00 | | | 2 301.00 |
HH Total exceptional expenses (VIII) | 2 301.00 | | | 2 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 875.00 | | | 13 875.00 |
HK Income tax | 98 980.00 | | | 98 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 755 776.00 | | | 4 755 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 519 462.00 | | | 4 519 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 314.00 | | | 236 314.00 |
HP References: Equipment leasing | 90 930.00 | | | 90 930.00 |
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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 | 208 935.00 | | 313 096.00 | 208 935.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 726.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 726.00 | 31 726.00 | |
I4 DECREASES Grand Total | | 208 935.00 | 313 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 210.00 | 281 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 210.00 | | 281 371.00 | 202 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 726.00 | | 31 726.00 | 6 726.00 |
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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 | 82 804.00 | 30 448.00 | | 82 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 804.00 | 30 448.00 | | 82 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 30 446.00 | | |
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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 | 738 196.00 | 738 196.00 | | 738 196.00 |
8C Staff and Related Accounts | 41 951.00 | 41 951.00 | | 41 951.00 |
8D Social Security and Other Social Organizations | 36 822.00 | 36 822.00 | | 36 822.00 |
8E Income Taxes | 12 107.00 | 12 107.00 | | 12 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 020.00 | 2 020.00 | | 2 020.00 |
UT Other financial assets | 31 726.00 | 31 726.00 | | 31 726.00 |
UX Other trade receivables | 1 138 696.00 | | | 1 138 696.00 |
UY Staff and related accounts | 2 103.00 | | | 2 103.00 |
UZ Social Security, other social security organizations | 536.00 | | | 536.00 |
VB VAT | 59 535.00 | | | 59 535.00 |
VC Group and associates | 11 300.00 | | | 11 300.00 |
VG Loans with a maturity of up to one year at origin | 48 629.00 | 48 629.00 | | 48 629.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VN Other taxes, similar payments | 172.00 | | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 378.00 | 27 378.00 | | 27 378.00 |
VS Prepaid expenses | 25 643.00 | | | 25 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 946.00 | 1 240 220.00 | 31 726.00 | 1 271 946.00 |
VW VAT | 177 959.00 | 177 959.00 | | 177 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 161.00 | 1 085 161.00 | | 1 085 161.00 |
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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 | 17 391.00 | | | 17 391.00 |
ST Other accounts | 305 471.00 | | | 305 471.00 |
XQ Rental, rental and co-ownership charges | 620 250.00 | | | 620 250.00 |
YT Subcontracting | 1 036 403.00 | | | 1 036 403.00 |
YU External personnel | 302 601.00 | | | 302 601.00 |
YV Retrocessions of fees, commissions and brokerage | 93 445.00 | | | 93 445.00 |
YW Business tax | 8 535.00 | | | 8 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 926.00 | | | 25 926.00 |
YY Amount of VAT collected | 483 836.00 | | | 483 836.00 |
YZ Total deductible VAT on goods and services | 78 973.00 | | | 78 973.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 358 170.00 | | | 2 358 170.00 |
