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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 | 14 742.00 | 3 375.00 | 11 367.00 | 14 742.00 |
AT Other tangible assets | 18 246.00 | 6 269.00 | 11 977.00 | 18 246.00 |
BH Other financial assets | 10 415.00 | | 10 415.00 | 10 415.00 |
BJ TOTAL (I) | 43 403.00 | 9 644.00 | 33 759.00 | 43 403.00 |
BL Raw materials, supplies | 25 507.00 | | 25 507.00 | 25 507.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 246 175.00 | | 246 175.00 | 246 175.00 |
BZ Other receivables | 34 909.00 | | 34 909.00 | 34 909.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 306 981.00 | | 306 981.00 | 306 981.00 |
CO Grand total (0 to V) | 350 384.00 | 9 644.00 | 340 740.00 | 350 384.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 51 750.00 | -6 593.00 | | 51 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 001.00 | 58 343.00 | | 3 001.00 |
DL TOTAL (I) | 56 951.00 | 53 950.00 | | 56 951.00 |
DU Loans and Debts from Credit Institutions (3) | 52 964.00 | 22 714.00 | | 52 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 516.00 | 380.00 | | 11 516.00 |
DW Advances and down payments received on current orders | 23 500.00 | 3 000.00 | | 23 500.00 |
DX Trade payables and related accounts | 96 215.00 | 42 780.00 | | 96 215.00 |
DY Tax and social security liabilities | 54 875.00 | 22 094.00 | | 54 875.00 |
EA Other liabilities | 7 186.00 | | | 7 186.00 |
EB Prepaid income (2) | 37 533.00 | | | 37 533.00 |
EC TOTAL (IV) | 283 789.00 | 90 969.00 | | 283 789.00 |
EE Grand total (I to V) | 340 740.00 | 144 918.00 | | 340 740.00 |
EG Accrued income and payables due within one year | 254 219.00 | 87 969.00 | | 254 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 430.00 | | | 38 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 800.00 | | 1 800.00 | 1 800.00 |
FG Production sold - services | 793 814.00 | | 793 814.00 | 793 814.00 |
FJ Net sales | 795 614.00 | | 795 614.00 | 795 614.00 |
FM Inventory production | | | -18 009.00 | |
FO Operating subsidies | | | 6 763.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 784 392.00 | |
FU Purchases of raw materials and other supplies | | | 324 860.00 | |
FV Inventory change (raw materials and supplies) | | | -3 191.00 | |
FW Other purchases and external expenses | | | 179 483.00 | |
FX Taxes, duties, and similar payments | | | 5 591.00 | |
FY Salaries and Wages | | | 163 835.00 | |
FZ Social Security Contributions | | | 78 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 385.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 755 582.00 | |
GG - OPERATING RESULT (I - II) | | | 28 810.00 | |
GR Interest and similar expenses | | | 2 271.00 | |
GU Total financial expenses (VI) | | | 2 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 19 426.00 | 772.00 | | 19 426.00 |
HG Exceptional depreciation and provisions | 1 644.00 | | | 1 644.00 |
HH Total exceptional expenses (VIII) | 21 070.00 | 772.00 | | 21 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 070.00 | -772.00 | | -21 070.00 |
HK Income tax | 2 468.00 | 2 783.00 | | 2 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 392.00 | 511 739.00 | | 784 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 391.00 | 453 396.00 | | 781 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 001.00 | 58 343.00 | | 3 001.00 |
HP References: Equipment leasing | | 6 352.00 | | |
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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 | 19 382.00 | | 27 161.00 | 19 382.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 10 415.00 | |
I4 DECREASES Grand Total | | 3 140.00 | 43 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 740.00 | 32 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 167.00 | | 17 561.00 | 18 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | 9 600.00 | 1 215.00 |
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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 | 4 355.00 | 8 029.00 | 2 740.00 | 4 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 355.00 | 8 029.00 | 2 740.00 | 4 355.00 |
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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 | 96 215.00 | 96 215.00 | | 96 215.00 |
8C Staff and Related Accounts | 5 768.00 | 5 768.00 | | 5 768.00 |
8D Social Security and Other Social Organizations | 25 665.00 | 25 665.00 | | 25 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 186.00 | 7 186.00 | | 7 186.00 |
8L Deferred income | 37 533.00 | 37 533.00 | | 37 533.00 |
UT Other financial assets | 10 415.00 | | | 10 415.00 |
UX Other trade receivables | 246 175.00 | | | 246 175.00 |
VB VAT | 20 463.00 | | | 20 463.00 |
VG Loans with a maturity of up to one year at origin | 38 430.00 | 38 430.00 | | 38 430.00 |
VH Loans with a maturity of more than one year at origin | 14 534.00 | 8 465.00 | 6 070.00 | 14 534.00 |
VI Group and Associates | 11 516.00 | 11 516.00 | | 11 516.00 |
VK Loans repaid during the year | 8 206.00 | | | 8 206.00 |
VM Income taxes | 7 831.00 | | | 7 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 809.00 | 1 809.00 | | 1 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 615.00 | | | 6 615.00 |
VS Prepaid expenses | 391.00 | | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 889.00 | 281 474.00 | 10 415.00 | 291 889.00 |
VW VAT | 21 633.00 | 21 633.00 | | 21 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 289.00 | 254 219.00 | 6 070.00 | 260 289.00 |
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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 | 3 240.00 | 3 038.00 | | 3 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 591.00 | 24 372.00 | | 8 591.00 |
ST Other accounts | 55 278.00 | 65 561.00 | | 55 278.00 |
XQ Rental, rental and co-ownership charges | 53 085.00 | 18 429.00 | | 53 085.00 |
YT Subcontracting | 62 529.00 | 25 011.00 | | 62 529.00 |
YU External personnel | | 683.00 | | |
YW Business tax | 2 351.00 | 1 669.00 | | 2 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 591.00 | 4 707.00 | | 5 591.00 |
YY Amount of VAT collected | 80 002.00 | 37 190.00 | | 80 002.00 |
YZ Total deductible VAT on goods and services | 81 030.00 | 55 221.00 | | 81 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 483.00 | 134 056.00 | | 179 483.00 |
