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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 | 127 836.00 | 10 575.00 | 117 261.00 | 127 836.00 |
AT Other tangible assets | 22 522.00 | 100.00 | 22 422.00 | 22 522.00 |
BJ TOTAL (I) | 150 408.00 | 10 675.00 | 139 733.00 | 150 408.00 |
BL Raw materials, supplies | 86 631.00 | | 86 631.00 | 86 631.00 |
BV Advances and down payments on orders | 37 214.00 | | 37 214.00 | 37 214.00 |
BX Customers and related accounts | 16 815.00 | | 16 815.00 | 16 815.00 |
BZ Other receivables | 77 380.00 | | 77 380.00 | 77 380.00 |
CF Cash and cash equivalents | 18 349.00 | | 18 349.00 | 18 349.00 |
CJ TOTAL (II) | 236 389.00 | | 236 389.00 | 236 389.00 |
CO Grand total (0 to V) | 386 797.00 | 10 675.00 | 376 122.00 | 386 797.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 73 303.00 | | | 73 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 444.00 | | | 71 444.00 |
DL TOTAL (I) | 166 747.00 | | | 166 747.00 |
DU Loans and Debts from Credit Institutions (3) | 100 758.00 | | | 100 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 533.00 | | | 11 533.00 |
DX Trade payables and related accounts | 71 439.00 | | | 71 439.00 |
DY Tax and social security liabilities | 25 081.00 | | | 25 081.00 |
EA Other liabilities | 565.00 | | | 565.00 |
EC TOTAL (IV) | 209 375.00 | | | 209 375.00 |
EE Grand total (I to V) | 376 122.00 | | | 376 122.00 |
EG Accrued income and payables due within one year | 118 847.00 | | | 118 847.00 |
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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 | 20 140.00 | | 20 140.00 | 20 140.00 |
FG Production sold - services | 1 346 931.00 | | 1 346 931.00 | 1 346 931.00 |
FJ Net sales | 1 367 071.00 | | 1 367 071.00 | 1 367 071.00 |
FM Inventory production | | | -148 079.00 | |
FN Capitalized production | | | 103 605.00 | |
FO Operating subsidies | | | 53 859.00 | |
FR Total operating income (I) | | | 1 376 456.00 | |
FS Purchases of goods (including customs duties) | | | 4 756.00 | |
FU Purchases of raw materials and other supplies | | | 779 272.00 | |
FV Inventory change (raw materials and supplies) | | | 18 031.00 | |
FW Other purchases and external expenses | | | 445 856.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 9 054.00 | |
FZ Social Security Contributions | | | 13 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 793.00 | |
GF Total Operating Expenses (II) | | | 1 279 924.00 | |
GG - OPERATING RESULT (I - II) | | | 96 532.00 | |
GR Interest and similar expenses | | | 2 904.00 | |
GU Total financial expenses (VI) | | | 2 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 22 181.00 | | | 22 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 456.00 | | | 1 376 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 012.00 | | | 1 305 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 444.00 | | | 71 444.00 |
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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 | 24 381.00 | | 132 209.00 | 24 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 6 182.00 | 150 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 182.00 | 150 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 331.00 | | 132 209.00 | 24 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 2 882.00 | 7 793.00 | | 2 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 882.00 | 7 793.00 | | 2 882.00 |
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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 | 71 439.00 | 71 439.00 | | 71 439.00 |
8C Staff and Related Accounts | 1.00 | 1.00 | | 1.00 |
8D Social Security and Other Social Organizations | 2 525.00 | 2 525.00 | | 2 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565.00 | 565.00 | | 565.00 |
UX Other trade receivables | 16 815.00 | | | 16 815.00 |
VB VAT | 47 598.00 | | | 47 598.00 |
VH Loans with a maturity of more than one year at origin | 100 758.00 | 10 229.00 | 39 038.00 | 100 758.00 |
VI Group and Associates | 11 533.00 | 11 533.00 | | 11 533.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 20 148.00 | | | 20 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 848.00 | | | 46 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 409.00 | 131 409.00 | | 131 409.00 |
VW VAT | 21 424.00 | 21 424.00 | | 21 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 375.00 | 118 847.00 | 39 038.00 | 209 375.00 |
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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 | 1 513.00 | | | 1 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 846.00 | | | 2 846.00 |
ST Other accounts | 151 066.00 | | | 151 066.00 |
XQ Rental, rental and co-ownership charges | 36 206.00 | | | 36 206.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 217 613.00 | | | 217 613.00 |
YU External personnel | 38 126.00 | | | 38 126.00 |
YW Business tax | -261.00 | | | -261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 252.00 | | | 1 252.00 |
YY Amount of VAT collected | 20 508.00 | | | 20 508.00 |
YZ Total deductible VAT on goods and services | 146 678.00 | | | 146 678.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 856.00 | | | 445 856.00 |
