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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 61 996.00 | 9 521.00 | 52 475.00 | 61 996.00 |
AT Other tangible assets | 31 504.00 | 16 950.00 | 14 554.00 | 31 504.00 |
BH Other financial assets | 12 597.00 | | 12 597.00 | 12 597.00 |
BJ TOTAL (I) | 107 096.00 | 26 470.00 | 80 626.00 | 107 096.00 |
BN Goods in progress | 92 800.00 | | 92 800.00 | 92 800.00 |
BV Advances and down payments on orders | 4 946.00 | | 4 946.00 | 4 946.00 |
BX Customers and related accounts | 575 932.00 | | 575 932.00 | 575 932.00 |
BZ Other receivables | 117 283.00 | | 117 283.00 | 117 283.00 |
CF Cash and cash equivalents | 193 661.00 | | 193 661.00 | 193 661.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 984 816.00 | | 984 816.00 | 984 816.00 |
CO Grand total (0 to V) | 1 091 913.00 | 26 470.00 | 1 065 442.00 | 1 091 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 14 084.00 | | | 14 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 715.00 | | | 83 715.00 |
DL TOTAL (I) | 167 799.00 | | | 167 799.00 |
DU Loans and Debts from Credit Institutions (3) | 48 998.00 | | | 48 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 637.00 | | | 20 637.00 |
DX Trade payables and related accounts | 487 841.00 | | | 487 841.00 |
DY Tax and social security liabilities | 319 659.00 | | | 319 659.00 |
EA Other liabilities | 20 508.00 | | | 20 508.00 |
EC TOTAL (IV) | 897 643.00 | | | 897 643.00 |
EE Grand total (I to V) | 1 065 442.00 | | | 1 065 442.00 |
EG Accrued income and payables due within one year | 898 443.00 | | | 898 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 482 625.00 | | 2 482 625.00 | 2 482 625.00 |
FJ Net sales | 2 482 625.00 | | 2 482 625.00 | 2 482 625.00 |
FM Inventory production | | | 71 300.00 | |
FQ Other income | | | 15 158.00 | |
FR Total operating income (I) | | | 2 569 083.00 | |
FS Purchases of goods (including customs duties) | | | 711.00 | |
FU Purchases of raw materials and other supplies | | | 900 815.00 | |
FW Other purchases and external expenses | | | 1 133 953.00 | |
FX Taxes, duties, and similar payments | | | 8 313.00 | |
FY Salaries and Wages | | | 289 740.00 | |
FZ Social Security Contributions | | | 117 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 314.00 | |
GF Total Operating Expenses (II) | | | 2 456 002.00 | |
GG - OPERATING RESULT (I - II) | | | 113 081.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 810.00 | | | 2 810.00 |
HH Total exceptional expenses (VIII) | 2 810.00 | | | 2 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 810.00 | | | -2 810.00 |
HK Income tax | 26 083.00 | | | 26 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 569 083.00 | | | 2 569 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 485 368.00 | | | 2 485 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 715.00 | | | 83 715.00 |
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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 | 41 169.00 | | 60 122.00 | 41 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 597.00 | |
I4 DECREASES Grand Total | | | 107 096.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 378.00 | | 60 122.00 | 33 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 792.00 | | | 6 792.00 |
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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 | 21 157.00 | 5 314.00 | | 21 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 157.00 | 5 314.00 | | 21 157.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 487 841.00 | 487 841.00 | | 487 841.00 |
8C Staff and Related Accounts | 23 725.00 | 23 725.00 | | 23 725.00 |
8D Social Security and Other Social Organizations | 66 170.00 | 66 170.00 | | 66 170.00 |
8E Income Taxes | 16 078.00 | 16 078.00 | | 16 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 508.00 | 20 508.00 | | 20 508.00 |
UT Other financial assets | 12 597.00 | | | 12 597.00 |
UX Other trade receivables | 575 932.00 | | | 575 932.00 |
UY Staff and related accounts | 3 770.00 | | | 3 770.00 |
VB VAT | 113 484.00 | | | 113 484.00 |
VH Loans with a maturity of more than one year at origin | 48 998.00 | 48 998.00 | | 48 998.00 |
VI Group and Associates | 18 237.00 | 18 237.00 | | 18 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 005.00 | 693 409.00 | 12 597.00 | 706 005.00 |
VW VAT | 212 768.00 | 212 768.00 | | 212 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 643.00 | 897 643.00 | | 897 643.00 |
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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 | 7 396.00 | | | 7 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 837.00 | | | 99 837.00 |
ST Other accounts | 101 155.00 | | | 101 155.00 |
XQ Rental, rental and co-ownership charges | 191 265.00 | | | 191 265.00 |
YT Subcontracting | 741 696.00 | | | 741 696.00 |
YW Business tax | 917.00 | | | 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 313.00 | | | 8 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 133 953.00 | | | 1 133 953.00 |
