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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 120.00 | 823.00 | 1 296.00 | 2 120.00 |
AR Technical installations, industrial equipment and tools | 45 005.00 | 16 811.00 | 28 194.00 | 45 005.00 |
AT Other tangible assets | 72 665.00 | 18 823.00 | 53 841.00 | 72 665.00 |
BJ TOTAL (I) | 119 790.00 | 36 457.00 | 83 332.00 | 119 790.00 |
BL Raw materials, supplies | 37 135.00 | | 37 135.00 | 37 135.00 |
BX Customers and related accounts | 393 262.00 | | 393 262.00 | 393 262.00 |
BZ Other receivables | 39 292.00 | | 39 292.00 | 39 292.00 |
CF Cash and cash equivalents | 89 457.00 | | 89 457.00 | 89 457.00 |
CJ TOTAL (II) | 559 147.00 | | 559 147.00 | 559 147.00 |
CO Grand total (0 to V) | 678 937.00 | 36 457.00 | 642 479.00 | 678 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 53.00 | | | 53.00 |
DH Retained earnings | 1 017.00 | | | 1 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 225.00 | | | 26 225.00 |
DL TOTAL (I) | 29 296.00 | | | 29 296.00 |
DU Loans and Debts from Credit Institutions (3) | 97 576.00 | | | 97 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 735.00 | | | 102 735.00 |
DX Trade payables and related accounts | 298 781.00 | | | 298 781.00 |
DY Tax and social security liabilities | 100 467.00 | | | 100 467.00 |
EA Other liabilities | 13 622.00 | | | 13 622.00 |
EC TOTAL (IV) | 613 183.00 | | | 613 183.00 |
EE Grand total (I to V) | 642 479.00 | | | 642 479.00 |
EG Accrued income and payables due within one year | 515 606.00 | | | 515 606.00 |
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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 | 1 057 039.00 | | 1 057 039.00 | 1 057 039.00 |
FJ Net sales | 1 057 039.00 | | 1 057 039.00 | 1 057 039.00 |
FO Operating subsidies | | | 5 627.00 | |
FR Total operating income (I) | | | 1 062 668.00 | |
FU Purchases of raw materials and other supplies | | | 371 533.00 | |
FV Inventory change (raw materials and supplies) | | | -15 551.00 | |
FW Other purchases and external expenses | | | 373 575.00 | |
FX Taxes, duties, and similar payments | | | 3 369.00 | |
FY Salaries and Wages | | | 180 157.00 | |
FZ Social Security Contributions | | | 88 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 673.00 | |
GF Total Operating Expenses (II) | | | 1 030 104.00 | |
GG - OPERATING RESULT (I - II) | | | 32 563.00 | |
GR Interest and similar expenses | | | 2 950.00 | |
GU Total financial expenses (VI) | | | 2 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 684.00 | | | 684.00 |
HH Total exceptional expenses (VIII) | 684.00 | | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | | | -684.00 |
HK Income tax | 2 703.00 | | | 2 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 668.00 | | | 1 062 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 442.00 | | | 1 036 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 225.00 | | | 26 225.00 |
HP References: Equipment leasing | 22 054.00 | | | 22 054.00 |
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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 | 61 990.00 | | 57 800.00 | 61 990.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 120.00 | | | 2 120.00 |
I4 DECREASES Grand Total | | | 119 790.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 870.00 | | 57 800.00 | 59 870.00 |
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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 | 7 784.00 | 28 673.00 | | 7 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 399.00 | 424.00 | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 385.00 | 28 249.00 | | 7 385.00 |
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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 | 298 781.00 | 298 781.00 | | 298 781.00 |
8D Social Security and Other Social Organizations | 36 044.00 | 36 044.00 | | 36 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 622.00 | 13 622.00 | | 13 622.00 |
UX Other trade receivables | 393 262.00 | | | 393 262.00 |
UY Staff and related accounts | 1 667.00 | | | 1 667.00 |
VB VAT | 28 697.00 | | | 28 697.00 |
VH Loans with a maturity of more than one year at origin | 97 576.00 | | | 97 576.00 |
VI Group and Associates | 102 735.00 | 102 735.00 | | 102 735.00 |
VK Loans repaid during the year | -59 197.00 | | | -59 197.00 |
VM Income taxes | 8 892.00 | | | 8 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 554.00 | 432 554.00 | | 432 554.00 |
VW VAT | 62 905.00 | 62 905.00 | | 62 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 183.00 | 515 606.00 | | 613 183.00 |
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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 | 2 953.00 | | | 2 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 273.00 | | | 15 273.00 |
ST Other accounts | 157 773.00 | | | 157 773.00 |
XQ Rental, rental and co-ownership charges | 91 870.00 | | | 91 870.00 |
YT Subcontracting | 25 571.00 | | | 25 571.00 |
YU External personnel | 83 086.00 | | | 83 086.00 |
YW Business tax | 416.00 | | | 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 369.00 | | | 3 369.00 |
YY Amount of VAT collected | 168 459.00 | | | 168 459.00 |
YZ Total deductible VAT on goods and services | 177 099.00 | | | 177 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 575.00 | | | 373 575.00 |
