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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 | 10 874.00 | 3 637.00 | 7 237.00 | 10 874.00 |
AT Other tangible assets | 40 695.00 | 24 549.00 | 16 146.00 | 40 695.00 |
BH Other financial assets | 1 234.00 | | 1 234.00 | 1 234.00 |
BJ TOTAL (I) | 52 803.00 | 28 186.00 | 24 617.00 | 52 803.00 |
BL Raw materials, supplies | 145 850.00 | | 145 850.00 | 145 850.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 46 829.00 | | 46 829.00 | 46 829.00 |
BZ Other receivables | 6 939.00 | | 6 939.00 | 6 939.00 |
CF Cash and cash equivalents | 12 378.00 | | 12 378.00 | 12 378.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 215 325.00 | | 215 325.00 | 215 325.00 |
CO Grand total (0 to V) | 268 128.00 | 28 186.00 | 239 943.00 | 268 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 11 717.00 | | | 11 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 280.00 | | | 47 280.00 |
DL TOTAL (I) | 86 497.00 | | | 86 497.00 |
DU Loans and Debts from Credit Institutions (3) | 34 617.00 | | | 34 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 60 832.00 | | | 60 832.00 |
DY Tax and social security liabilities | 54 356.00 | | | 54 356.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 153 446.00 | | | 153 446.00 |
EE Grand total (I to V) | 239 943.00 | | | 239 943.00 |
EG Accrued income and payables due within one year | 153 446.00 | | | 153 446.00 |
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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 | 811 375.00 | | 811 375.00 | 811 375.00 |
FG Production sold - services | 276 026.00 | | 276 026.00 | 276 026.00 |
FJ Net sales | 1 087 401.00 | | 1 087 401.00 | 1 087 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 352.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 089 759.00 | |
FS Purchases of goods (including customs duties) | | | 13 560.00 | |
FU Purchases of raw materials and other supplies | | | 484 883.00 | |
FV Inventory change (raw materials and supplies) | | | 9 586.00 | |
FW Other purchases and external expenses | | | 272 267.00 | |
FX Taxes, duties, and similar payments | | | 10 908.00 | |
FY Salaries and Wages | | | 184 622.00 | |
FZ Social Security Contributions | | | 48 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 800.00 | |
GE Other Expenses | | | 2 967.00 | |
GF Total Operating Expenses (II) | | | 1 036 828.00 | |
GG - OPERATING RESULT (I - II) | | | 52 931.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 352.00 | | | -2 352.00 |
A2 TOTAL ASSETS | 9 819.00 | | | 9 819.00 |
HA Exceptional income from management transactions | 10 703.00 | | | 10 703.00 |
HD Total exceptional income (VII) | 10 703.00 | | | 10 703.00 |
HE Exceptional expenses on management operations | 6 014.00 | | | 6 014.00 |
HH Total exceptional expenses (VIII) | 6 014.00 | | | 6 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 689.00 | | | 4 689.00 |
HK Income tax | 9 624.00 | | | 9 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 462.00 | | | 1 100 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 633.00 | | | 1 053 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 829.00 | | | 46 829.00 |
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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 | 18 387.00 | 9 799.00 | | 18 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 387.00 | 9 799.00 | | 18 387.00 |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 60 832.00 | 60 832.00 | | 60 832.00 |
8C Staff and Related Accounts | 10 102.00 | 10 102.00 | | 10 102.00 |
8D Social Security and Other Social Organizations | 26 903.00 | 26 903.00 | | 26 903.00 |
UT Other financial assets | 1 234.00 | 1 234.00 | | 1 234.00 |
UX Other trade receivables | 46 829.00 | | | 46 829.00 |
VB VAT | 5 347.00 | | | 5 347.00 |
VH Loans with a maturity of more than one year at origin | 34 617.00 | 34 617.00 | | 34 617.00 |
VM Income taxes | 1 592.00 | | | 1 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
VS Prepaid expenses | 1 929.00 | | | 1 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 931.00 | 56 931.00 | | 56 931.00 |
VW VAT | 15 952.00 | 15 952.00 | | 15 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 846.00 | 149 846.00 | | 149 846.00 |
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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 | 4 062.00 | | | 4 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 215.00 | | | 1 215.00 |
ST Other accounts | 150 843.00 | | | 150 843.00 |
XQ Rental, rental and co-ownership charges | 117 850.00 | | | 117 850.00 |
YT Subcontracting | 2 359.00 | | | 2 359.00 |
YW Business tax | 6 394.00 | | | 6 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 456.00 | | | 10 456.00 |
YY Amount of VAT collected | 136 780.00 | | | 136 780.00 |
YZ Total deductible VAT on goods and services | 41 296.00 | | | 41 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 267.00 | | | 272 267.00 |
