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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 | 76 720.00 | 76 720.00 | | 76 720.00 |
AT Other tangible assets | 18 406.00 | 9 375.00 | 9 031.00 | 18 406.00 |
BJ TOTAL (I) | 95 127.00 | 86 096.00 | 9 031.00 | 95 127.00 |
BL Raw materials, supplies | 203 254.00 | | 203 254.00 | 203 254.00 |
BX Customers and related accounts | 227 101.00 | | 227 101.00 | 227 101.00 |
BZ Other receivables | 91 225.00 | | 91 225.00 | 91 225.00 |
CF Cash and cash equivalents | 335 581.00 | | 335 581.00 | 335 581.00 |
CJ TOTAL (II) | 857 163.00 | | 857 163.00 | 857 163.00 |
CO Grand total (0 to V) | 952 290.00 | 86 096.00 | 866 194.00 | 952 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 000.00 | | | 424 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 37 473.00 | | | 37 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 929.00 | | | 79 929.00 |
DL TOTAL (I) | 543 003.00 | | | 543 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 494.00 | | | 147 494.00 |
DX Trade payables and related accounts | 90 087.00 | | | 90 087.00 |
DY Tax and social security liabilities | 85 609.00 | | | 85 609.00 |
EC TOTAL (IV) | 323 190.00 | | | 323 190.00 |
EE Grand total (I to V) | 866 194.00 | | | 866 194.00 |
EG Accrued income and payables due within one year | 323 190.00 | | | 323 190.00 |
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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 | 1 416 684.00 | | 1 416 684.00 | 1 416 684.00 |
FG Production sold - services | 20 397.00 | | 20 397.00 | 20 397.00 |
FJ Net sales | 1 437 082.00 | | 1 437 082.00 | 1 437 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 194.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 443 311.00 | |
FS Purchases of goods (including customs duties) | | | 2 064.00 | |
FU Purchases of raw materials and other supplies | | | 617 207.00 | |
FV Inventory change (raw materials and supplies) | | | 39 896.00 | |
FW Other purchases and external expenses | | | 175 752.00 | |
FX Taxes, duties, and similar payments | | | 9 520.00 | |
FY Salaries and Wages | | | 320 902.00 | |
FZ Social Security Contributions | | | 194 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 1 361 152.00 | |
GG - OPERATING RESULT (I - II) | | | 82 158.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 194.00 | | | 6 194.00 |
HA Exceptional income from management transactions | 20 582.00 | | | 20 582.00 |
HD Total exceptional income (VII) | 20 582.00 | | | 20 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 582.00 | | | 20 582.00 |
HK Income tax | 22 138.00 | | | 22 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 893.00 | | | 1 463 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 964.00 | | | 1 383 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 929.00 | | | 79 929.00 |
HP References: Equipment leasing | 11 550.00 | | | 11 550.00 |
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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 | 88 566.00 | | 6 560.00 | 88 566.00 |
I4 DECREASES Grand Total | | | 95 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 566.00 | | 6 560.00 | 88 566.00 |
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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 | 84 949.00 | 1 147.00 | | 84 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 949.00 | 1 147.00 | | 84 949.00 |
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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 | 90 087.00 | 90 087.00 | | 90 087.00 |
8C Staff and Related Accounts | 8 050.00 | 8 050.00 | | 8 050.00 |
8D Social Security and Other Social Organizations | 60 274.00 | 60 274.00 | | 60 274.00 |
8E Income Taxes | 13 352.00 | 13 352.00 | | 13 352.00 |
UX Other trade receivables | 227 101.00 | | | 227 101.00 |
VB VAT | 11 090.00 | | | 11 090.00 |
VC Group and associates | 80 134.00 | | | 80 134.00 |
VI Group and Associates | 147 494.00 | 147 494.00 | | 147 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 933.00 | 3 933.00 | | 3 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 326.00 | 318 326.00 | | 318 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 190.00 | 323 190.00 | | 323 190.00 |
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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 | 7 205.00 | | | 7 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 696.00 | | | 7 696.00 |
ST Other accounts | 118 197.00 | | | 118 197.00 |
XQ Rental, rental and co-ownership charges | 35 992.00 | | | 35 992.00 |
YQ Equipment leasing commitment | 32 913.00 | | | 32 913.00 |
YT Subcontracting | 2 535.00 | | | 2 535.00 |
YU External personnel | 11 330.00 | | | 11 330.00 |
YW Business tax | 2 315.00 | | | 2 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 520.00 | | | 9 520.00 |
YY Amount of VAT collected | 212 615.00 | | | 212 615.00 |
YZ Total deductible VAT on goods and services | 41 290.00 | | | 41 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 752.00 | | | 175 752.00 |
