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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 | 10 000.00 | 8 768.00 | 1 232.00 | 10 000.00 |
AT Other tangible assets | 6 187.00 | 2 524.00 | 3 663.00 | 6 187.00 |
BH Other financial assets | 6 628.00 | | 6 628.00 | 6 628.00 |
BJ TOTAL (I) | 22 815.00 | 11 292.00 | 11 523.00 | 22 815.00 |
BL Raw materials, supplies | 25 318.00 | | 25 318.00 | 25 318.00 |
BN Goods in progress | 43 045.00 | | 43 045.00 | 43 045.00 |
BV Advances and down payments on orders | 11 728.00 | | 11 728.00 | 11 728.00 |
BX Customers and related accounts | 336 534.00 | | 336 534.00 | 336 534.00 |
BZ Other receivables | 64 242.00 | | 64 242.00 | 64 242.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 480 867.00 | | 480 867.00 | 480 867.00 |
CO Grand total (0 to V) | 503 682.00 | 11 292.00 | 492 390.00 | 503 682.00 |
CP Shares due in less than one year | 6 628.00 | | | 6 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 108 599.00 | 71 224.00 | | 108 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 114.00 | 37 374.00 | | 15 114.00 |
DL TOTAL (I) | 129 213.00 | 114 099.00 | | 129 213.00 |
DU Loans and Debts from Credit Institutions (3) | 47 985.00 | | | 47 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 9 677.00 | | 12.00 |
DW Advances and down payments received on current orders | 23 820.00 | | | 23 820.00 |
DX Trade payables and related accounts | 105 746.00 | 86 307.00 | | 105 746.00 |
DY Tax and social security liabilities | 185 614.00 | 148 133.00 | | 185 614.00 |
EC TOTAL (IV) | 363 177.00 | 244 117.00 | | 363 177.00 |
EE Grand total (I to V) | 492 390.00 | 358 216.00 | | 492 390.00 |
EG Accrued income and payables due within one year | 363 177.00 | 244 117.00 | | 363 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 985.00 | | | 47 985.00 |
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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 | 1 245 565.00 | | 1 245 565.00 | 1 245 565.00 |
FJ Net sales | 1 245 565.00 | | 1 245 565.00 | 1 245 565.00 |
FM Inventory production | | | 23 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 042.00 | |
FQ Other income | | | 9 278.00 | |
FR Total operating income (I) | | | 1 303 930.00 | |
FU Purchases of raw materials and other supplies | | | 241 899.00 | |
FV Inventory change (raw materials and supplies) | | | -3 991.00 | |
FW Other purchases and external expenses | | | 448 982.00 | |
FX Taxes, duties, and similar payments | | | 10 932.00 | |
FY Salaries and Wages | | | 437 523.00 | |
FZ Social Security Contributions | | | 146 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 1 283 661.00 | |
GG - OPERATING RESULT (I - II) | | | 20 269.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 042.00 | 807.00 | | 26 042.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 4 962.00 | 1 518.00 | | 4 962.00 |
HH Total exceptional expenses (VIII) | 4 962.00 | 1 518.00 | | 4 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 962.00 | 982.00 | | -4 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 930.00 | 1 099 501.00 | | 1 303 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 816.00 | 1 062 126.00 | | 1 288 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 114.00 | 37 374.00 | | 15 114.00 |
HP References: Equipment leasing | 10 316.00 | 9 490.00 | | 10 316.00 |
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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 | 19 171.00 | | 3 644.00 | 19 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 628.00 | |
I4 DECREASES Grand Total | | | 22 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 523.00 | | 1 664.00 | 14 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 648.00 | | 1 980.00 | 4 648.00 |
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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 | 10 280.00 | 1 012.00 | | 10 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 280.00 | 1 012.00 | | 10 280.00 |
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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 | 105 746.00 | 105 746.00 | | 105 746.00 |
8C Staff and Related Accounts | 29 669.00 | 29 669.00 | | 29 669.00 |
8D Social Security and Other Social Organizations | 86 583.00 | 86 583.00 | | 86 583.00 |
UT Other financial assets | 6 628.00 | 6 628.00 | | 6 628.00 |
UX Other trade receivables | 333 546.00 | | | 333 546.00 |
UY Staff and related accounts | 15 628.00 | | | 15 628.00 |
UZ Social Security, other social security organizations | 7 814.00 | | | 7 814.00 |
VA Doubtful or disputed receivables | 2 988.00 | | | 2 988.00 |
VB VAT | 14 514.00 | | | 14 514.00 |
VG Loans with a maturity of up to one year at origin | 47 985.00 | 47 985.00 | | 47 985.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 25 151.00 | | | 25 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 640.00 | 5 640.00 | | 5 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136.00 | | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 404.00 | 407 404.00 | | 407 404.00 |
VW VAT | 63 723.00 | 63 723.00 | | 63 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 357.00 | 339 357.00 | | 339 357.00 |
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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 | 8 038.00 | 5 252.00 | | 8 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 336.00 | 9 170.00 | | 10 336.00 |
ST Other accounts | 101 916.00 | 78 356.00 | | 101 916.00 |
XQ Rental, rental and co-ownership charges | 67 958.00 | 36 339.00 | | 67 958.00 |
YQ Equipment leasing commitment | 10 507.00 | 18 882.00 | | 10 507.00 |
YT Subcontracting | 268 773.00 | 107 978.00 | | 268 773.00 |
YW Business tax | 2 894.00 | 2 701.00 | | 2 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 932.00 | 7 953.00 | | 10 932.00 |
YY Amount of VAT collected | 168 691.00 | 174 549.00 | | 168 691.00 |
YZ Total deductible VAT on goods and services | 80 610.00 | 63 374.00 | | 80 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 982.00 | 231 843.00 | | 448 982.00 |
