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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 | 4 771.00 | 4 771.00 | | 4 771.00 |
AT Other tangible assets | 21 012.00 | 19 682.00 | 1 330.00 | 21 012.00 |
BH Other financial assets | 1 937.00 | | 1 937.00 | 1 937.00 |
BJ TOTAL (I) | 27 720.00 | 24 453.00 | 3 267.00 | 27 720.00 |
BN Goods in progress | 99 000.00 | | 99 000.00 | 99 000.00 |
BX Customers and related accounts | 191 384.00 | | 191 384.00 | 191 384.00 |
BZ Other receivables | 36 809.00 | | 36 809.00 | 36 809.00 |
CF Cash and cash equivalents | 12 078.00 | | 12 078.00 | 12 078.00 |
CH Prepaid expenses | 6 597.00 | | 6 597.00 | 6 597.00 |
CJ TOTAL (II) | 345 868.00 | | 345 868.00 | 345 868.00 |
CO Grand total (0 to V) | 373 588.00 | 24 453.00 | 349 135.00 | 373 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 41 411.00 | 21 061.00 | | 41 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 911.00 | 20 350.00 | | 20 911.00 |
DL TOTAL (I) | 71 122.00 | 50 211.00 | | 71 122.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 037.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 145 677.00 | 138 059.00 | | 145 677.00 |
DX Trade payables and related accounts | 49 321.00 | 33 057.00 | | 49 321.00 |
DY Tax and social security liabilities | 56 954.00 | 63 235.00 | | 56 954.00 |
EA Other liabilities | 26 061.00 | | | 26 061.00 |
EC TOTAL (IV) | 278 013.00 | 268 388.00 | | 278 013.00 |
EE Grand total (I to V) | 349 135.00 | 318 599.00 | | 349 135.00 |
EG Accrued income and payables due within one year | 278 013.00 | 268 388.00 | | 278 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 037.00 | | |
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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 | 694 017.00 | | 694 017.00 | 694 017.00 |
FJ Net sales | 694 017.00 | | 694 017.00 | 694 017.00 |
FM Inventory production | | | 94 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 788 017.00 | |
FU Purchases of raw materials and other supplies | | | 188 951.00 | |
FW Other purchases and external expenses | | | 431 833.00 | |
FX Taxes, duties, and similar payments | | | -1 445.00 | |
FY Salaries and Wages | | | 86 460.00 | |
FZ Social Security Contributions | | | 57 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GE Other Expenses | | | 3 741.00 | |
GF Total Operating Expenses (II) | | | 767 807.00 | |
GG - OPERATING RESULT (I - II) | | | 20 210.00 | |
GR Interest and similar expenses | | | 2 059.00 | |
GU Total financial expenses (VI) | | | 2 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 405.00 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 1 778.00 | 17.00 | | 1 778.00 |
HH Total exceptional expenses (VIII) | 1 778.00 | 17.00 | | 1 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 722.00 | -17.00 | | -1 722.00 |
HK Income tax | -4 481.00 | -4 451.00 | | -4 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 073.00 | 714 565.00 | | 788 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 162.00 | 694 215.00 | | 767 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 911.00 | 20 350.00 | | 20 911.00 |
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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 | 27 720.00 | | | 27 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 937.00 | |
I4 DECREASES Grand Total | | | 27 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 783.00 | | | 25 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 937.00 | | | 1 937.00 |
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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 | 23 808.00 | 645.00 | | 23 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 808.00 | 645.00 | | 23 808.00 |
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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 | 49 321.00 | 49 321.00 | | 49 321.00 |
8C Staff and Related Accounts | 3 491.00 | 3 491.00 | | 3 491.00 |
8D Social Security and Other Social Organizations | 19 762.00 | 19 762.00 | | 19 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 061.00 | 26 061.00 | | 26 061.00 |
UT Other financial assets | 1 937.00 | 1 937.00 | | 1 937.00 |
UX Other trade receivables | 191 384.00 | | | 191 384.00 |
UY Staff and related accounts | 1 063.00 | | | 1 063.00 |
VB VAT | 21 963.00 | | | 21 963.00 |
VC Group and associates | 490.00 | | | 490.00 |
VI Group and Associates | 145 677.00 | 145 677.00 | | 145 677.00 |
VM Income taxes | 4 478.00 | | | 4 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 815.00 | | | 8 815.00 |
VS Prepaid expenses | 6 597.00 | | | 6 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 727.00 | 236 727.00 | | 236 727.00 |
VW VAT | 33 701.00 | 33 701.00 | | 33 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 013.00 | 278 013.00 | | 278 013.00 |
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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 | -3 119.00 | -2 015.00 | | -3 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 551.00 | 12 697.00 | | 12 551.00 |
ST Other accounts | 40 449.00 | 62 878.00 | | 40 449.00 |
XQ Rental, rental and co-ownership charges | 73 907.00 | 70 152.00 | | 73 907.00 |
YT Subcontracting | 304 926.00 | 205 290.00 | | 304 926.00 |
YW Business tax | 1 674.00 | 1 380.00 | | 1 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 445.00 | -635.00 | | -1 445.00 |
YY Amount of VAT collected | 48 735.00 | 38 179.00 | | 48 735.00 |
YZ Total deductible VAT on goods and services | 115 708.00 | 94 466.00 | | 115 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 833.00 | 351 017.00 | | 431 833.00 |
