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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 39 561.00 | 17 323.00 | 22 238.00 | 39 561.00 |
AT Other tangible assets | 23 248.00 | 11 932.00 | 11 316.00 | 23 248.00 |
BJ TOTAL (I) | 92 809.00 | 29 255.00 | 63 554.00 | 92 809.00 |
BL Raw materials, supplies | 109 741.00 | | 109 741.00 | 109 741.00 |
BX Customers and related accounts | 151 188.00 | | 151 188.00 | 151 188.00 |
BZ Other receivables | 123 152.00 | | 123 152.00 | 123 152.00 |
CF Cash and cash equivalents | 5 732.00 | | 5 732.00 | 5 732.00 |
CJ TOTAL (II) | 389 813.00 | | 389 813.00 | 389 813.00 |
CO Grand total (0 to V) | 482 622.00 | 29 255.00 | 453 367.00 | 482 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DE Statutory or contractual reserves | 7 402.00 | | | 7 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 434.00 | | | 53 434.00 |
DL TOTAL (I) | 67 436.00 | | | 67 436.00 |
DU Loans and Debts from Credit Institutions (3) | 70 859.00 | | | 70 859.00 |
DX Trade payables and related accounts | 201 676.00 | | | 201 676.00 |
DY Tax and social security liabilities | 113 395.00 | | | 113 395.00 |
EC TOTAL (IV) | 385 931.00 | | | 385 931.00 |
EE Grand total (I to V) | 453 367.00 | | | 453 367.00 |
EG Accrued income and payables due within one year | 333 591.00 | | | 333 591.00 |
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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 | 1 784 980.00 | | 1 784 980.00 | 1 784 980.00 |
FJ Net sales | 1 784 980.00 | | 1 784 980.00 | 1 784 980.00 |
FR Total operating income (I) | | | 1 784 980.00 | |
FU Purchases of raw materials and other supplies | | | 1 147 024.00 | |
FV Inventory change (raw materials and supplies) | | | -79 207.00 | |
FW Other purchases and external expenses | | | 178 135.00 | |
FX Taxes, duties, and similar payments | | | 3 570.00 | |
FY Salaries and Wages | | | 306 734.00 | |
FZ Social Security Contributions | | | 148 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 356.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 724 505.00 | |
GG - OPERATING RESULT (I - II) | | | 60 475.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 5 612.00 | | | 5 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 980.00 | | | 1 784 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 546.00 | | | 1 731 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 434.00 | | | 53 434.00 |
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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 | | | 92 809.00 | |
I4 DECREASES Grand Total | | | 92 809.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 809.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 809.00 | |
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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 | | 29 255.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 255.00 | | |
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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 | 201 676.00 | 201 676.00 | | 201 676.00 |
8C Staff and Related Accounts | 32 590.00 | 32 590.00 | | 32 590.00 |
8D Social Security and Other Social Organizations | 53 230.00 | 53 230.00 | | 53 230.00 |
UX Other trade receivables | 151 188.00 | | | 151 188.00 |
VB VAT | 115 230.00 | | | 115 230.00 |
VH Loans with a maturity of more than one year at origin | 70 859.00 | 18 519.00 | 52 340.00 | 70 859.00 |
VK Loans repaid during the year | 19 705.00 | | | 19 705.00 |
VM Income taxes | 7 922.00 | | | 7 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 929.00 | 1 929.00 | | 1 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 340.00 | 274 340.00 | | 274 340.00 |
VW VAT | 25 646.00 | 25 646.00 | | 25 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 931.00 | 333 591.00 | 52 340.00 | 385 931.00 |
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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 | 3 019.00 | | | 3 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 658.00 | | | 4 658.00 |
ST Other accounts | 97 681.00 | | | 97 681.00 |
XQ Rental, rental and co-ownership charges | 53 102.00 | | | 53 102.00 |
YT Subcontracting | 4 996.00 | | | 4 996.00 |
YU External personnel | 17 699.00 | | | 17 699.00 |
YW Business tax | 551.00 | | | 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 570.00 | | | 3 570.00 |
YY Amount of VAT collected | 82 353.00 | | | 82 353.00 |
YZ Total deductible VAT on goods and services | 252 161.00 | | | 252 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 135.00 | | | 178 135.00 |
