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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 | 90 429.00 | 56 354.00 | 34 074.00 | 90 429.00 |
AT Other tangible assets | 6 300.00 | 3 939.00 | 2 360.00 | 6 300.00 |
BH Other financial assets | 5 675.00 | | 5 675.00 | 5 675.00 |
BJ TOTAL (I) | 102 404.00 | 60 294.00 | 42 110.00 | 102 404.00 |
BL Raw materials, supplies | 19 678.00 | | 19 678.00 | 19 678.00 |
BX Customers and related accounts | 220 714.00 | | 220 714.00 | 220 714.00 |
BZ Other receivables | 7 404.00 | | 7 404.00 | 7 404.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 39 348.00 | | 39 348.00 | 39 348.00 |
CJ TOTAL (II) | 287 162.00 | | 287 162.00 | 287 162.00 |
CO Grand total (0 to V) | 389 567.00 | 60 294.00 | 329 273.00 | 389 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 157 000.00 | | | 157 000.00 |
DH Retained earnings | 133.00 | | | 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 193.00 | | | 33 193.00 |
DL TOTAL (I) | 223 326.00 | | | 223 326.00 |
DU Loans and Debts from Credit Institutions (3) | 31 185.00 | | | 31 185.00 |
DX Trade payables and related accounts | 39 222.00 | | | 39 222.00 |
DY Tax and social security liabilities | 35 538.00 | | | 35 538.00 |
EC TOTAL (IV) | 105 946.00 | | | 105 946.00 |
EE Grand total (I to V) | 329 273.00 | | | 329 273.00 |
EG Accrued income and payables due within one year | 74 761.00 | | | 74 761.00 |
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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 | 330 762.00 | 400.00 | 331 162.00 | 330 762.00 |
FG Production sold - services | 33 500.00 | | 33 500.00 | 33 500.00 |
FJ Net sales | 364 262.00 | 400.00 | 364 662.00 | 364 262.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 364 677.00 | |
FU Purchases of raw materials and other supplies | | | 112 204.00 | |
FV Inventory change (raw materials and supplies) | | | 4 794.00 | |
FW Other purchases and external expenses | | | 59 027.00 | |
FX Taxes, duties, and similar payments | | | 8 112.00 | |
FY Salaries and Wages | | | 93 483.00 | |
FZ Social Security Contributions | | | 25 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 492.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 318 481.00 | |
GG - OPERATING RESULT (I - II) | | | 46 196.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 748.00 | | | 7 748.00 |
HH Total exceptional expenses (VIII) | 7 748.00 | | | 7 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 748.00 | | | -7 748.00 |
HK Income tax | 4 094.00 | | | 4 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 678.00 | | | 364 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 485.00 | | | 331 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 193.00 | | | 33 193.00 |
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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 | 102 404.00 | | | 102 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 675.00 | |
I4 DECREASES Grand Total | | | 102 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 729.00 | | | 96 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 675.00 | | | 5 675.00 |
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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 | 44 802.00 | 15 492.00 | | 44 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 802.00 | 15 492.00 | | 44 802.00 |
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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 | 39 222.00 | 39 222.00 | | 39 222.00 |
8C Staff and Related Accounts | 7 854.00 | 7 854.00 | | 7 854.00 |
8D Social Security and Other Social Organizations | 14 701.00 | 14 701.00 | | 14 701.00 |
UT Other financial assets | 5 675.00 | | | 5 675.00 |
UX Other trade receivables | 220 714.00 | | | 220 714.00 |
VB VAT | 405.00 | | | 405.00 |
VH Loans with a maturity of more than one year at origin | 31 185.00 | | | 31 185.00 |
VK Loans repaid during the year | 11 503.00 | | | 11 503.00 |
VM Income taxes | 6 999.00 | | | 6 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 794.00 | 228 119.00 | 5 675.00 | 233 794.00 |
VW VAT | 11 776.00 | 11 776.00 | | 11 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 946.00 | 74 761.00 | | 105 946.00 |
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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 | 8 112.00 | | | 8 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 045.00 | | | 2 045.00 |
ST Other accounts | 3 677.00 | | | 3 677.00 |
XQ Rental, rental and co-ownership charges | 23 067.00 | | | 23 067.00 |
YU External personnel | 30 237.00 | | | 30 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 112.00 | | | 8 112.00 |
YY Amount of VAT collected | 72 853.00 | | | 72 853.00 |
YZ Total deductible VAT on goods and services | 14 982.00 | | | 14 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 027.00 | | | 59 027.00 |
