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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 | 33 449.00 | 24 259.00 | 9 190.00 | 33 449.00 |
AT Other tangible assets | 26 091.00 | 3 982.00 | 22 109.00 | 26 091.00 |
BJ TOTAL (I) | 59 540.00 | 28 241.00 | 31 299.00 | 59 540.00 |
BL Raw materials, supplies | 81 885.00 | | 81 885.00 | 81 885.00 |
BN Goods in progress | 23 634.00 | | 23 634.00 | 23 634.00 |
BX Customers and related accounts | 46 065.00 | | 46 065.00 | 46 065.00 |
BZ Other receivables | 16 860.00 | | 16 860.00 | 16 860.00 |
CF Cash and cash equivalents | 84 247.00 | | 84 247.00 | 84 247.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 253 669.00 | | 253 669.00 | 253 669.00 |
CO Grand total (0 to V) | 313 209.00 | 28 241.00 | 284 968.00 | 313 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 8 812.00 | | | 8 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 154.00 | | | 38 154.00 |
DL TOTAL (I) | 146 966.00 | | | 146 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 550.00 | | | 75 550.00 |
DW Advances and down payments received on current orders | 9 955.00 | | | 9 955.00 |
DX Trade payables and related accounts | 39 423.00 | | | 39 423.00 |
DY Tax and social security liabilities | 12 490.00 | | | 12 490.00 |
EA Other liabilities | 585.00 | | | 585.00 |
EC TOTAL (IV) | 138 003.00 | | | 138 003.00 |
EE Grand total (I to V) | 284 968.00 | | | 284 968.00 |
EG Accrued income and payables due within one year | 138 003.00 | | | 138 003.00 |
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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 | 25 742.00 | 144 541.00 | 170 283.00 | 25 742.00 |
FG Production sold - services | 24 685.00 | | 24 685.00 | 24 685.00 |
FJ Net sales | 50 427.00 | 144 541.00 | 194 968.00 | 50 427.00 |
FM Inventory production | | | 23 634.00 | |
FR Total operating income (I) | | | 218 602.00 | |
FU Purchases of raw materials and other supplies | | | 99 422.00 | |
FV Inventory change (raw materials and supplies) | | | 3 282.00 | |
FW Other purchases and external expenses | | | 26 839.00 | |
FX Taxes, duties, and similar payments | | | 1 759.00 | |
FY Salaries and Wages | | | 21 668.00 | |
FZ Social Security Contributions | | | 9 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 134.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 175 301.00 | |
GG - OPERATING RESULT (I - II) | | | 43 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 400.00 | | | 9 400.00 |
HD Total exceptional income (VII) | 9 400.00 | | | 9 400.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | 6 278.00 | | | 6 278.00 |
HH Total exceptional expenses (VIII) | 6 317.00 | | | 6 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 083.00 | | | 3 083.00 |
HK Income tax | 8 230.00 | | | 8 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 002.00 | | | 228 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 848.00 | | | 189 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 154.00 | | | 38 154.00 |
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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 | 56 517.00 | | 27 546.00 | 56 517.00 |
I4 DECREASES Grand Total | | 24 523.00 | 59 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 523.00 | 59 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 517.00 | | 27 546.00 | 56 517.00 |
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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 | 33 352.00 | 13 134.00 | 18 245.00 | 33 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 352.00 | 13 134.00 | 18 245.00 | 33 352.00 |
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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 | 39 423.00 | 39 423.00 | | 39 423.00 |
8D Social Security and Other Social Organizations | 4 259.00 | 4 259.00 | | 4 259.00 |
8E Income Taxes | 8 230.00 | 8 230.00 | | 8 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UX Other trade receivables | 46 065.00 | | | 46 065.00 |
VB VAT | 16 860.00 | | | 16 860.00 |
VI Group and Associates | 75 550.00 | 75 550.00 | | 75 550.00 |
VS Prepaid expenses | 978.00 | | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 903.00 | 63 903.00 | | 63 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 047.00 | 128 047.00 | | 128 047.00 |
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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 | 786.00 | | | 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 530.00 | | | 1 530.00 |
ST Other accounts | 8 153.00 | | | 8 153.00 |
XQ Rental, rental and co-ownership charges | 6 174.00 | | | 6 174.00 |
YT Subcontracting | 10 982.00 | | | 10 982.00 |
YW Business tax | 973.00 | | | 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 759.00 | | | 1 759.00 |
YY Amount of VAT collected | 10 085.00 | | | 10 085.00 |
YZ Total deductible VAT on goods and services | 24 597.00 | | | 24 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 839.00 | | | 26 839.00 |
