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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 | 41 611.00 | 40 656.00 | 955.00 | 41 611.00 |
AT Other tangible assets | 38 374.00 | 38 374.00 | | 38 374.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 82 985.00 | 79 030.00 | 3 955.00 | 82 985.00 |
BL Raw materials, supplies | 26 865.00 | | 26 865.00 | 26 865.00 |
BN Goods in progress | 325 000.00 | | 325 000.00 | 325 000.00 |
BX Customers and related accounts | 124 390.00 | 5 110.00 | 119 280.00 | 124 390.00 |
BZ Other receivables | 1 171.00 | | 1 171.00 | 1 171.00 |
CF Cash and cash equivalents | 3 961.00 | | 3 961.00 | 3 961.00 |
CJ TOTAL (II) | 481 388.00 | 5 110.00 | 476 278.00 | 481 388.00 |
CO Grand total (0 to V) | 564 373.00 | 84 140.00 | 480 233.00 | 564 373.00 |
CR Shares due in more than one year | 13 008.00 | | | 13 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 235 737.00 | | | 235 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 689.00 | | | 13 689.00 |
DL TOTAL (I) | 262 626.00 | | | 262 626.00 |
DU Loans and Debts from Credit Institutions (3) | 4 628.00 | | | 4 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 659.00 | | | 43 659.00 |
DX Trade payables and related accounts | 9 639.00 | | | 9 639.00 |
DY Tax and social security liabilities | 159 450.00 | | | 159 450.00 |
EA Other liabilities | 232.00 | | | 232.00 |
EC TOTAL (IV) | 217 607.00 | | | 217 607.00 |
EE Grand total (I to V) | 480 233.00 | | | 480 233.00 |
EG Accrued income and payables due within one year | 212 979.00 | | | 212 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 628.00 | | | 4 628.00 |
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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 | 836 396.00 | | 836 396.00 | 836 396.00 |
FJ Net sales | 836 396.00 | | 836 396.00 | 836 396.00 |
FM Inventory production | | | -35 000.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 801 414.00 | |
FS Purchases of goods (including customs duties) | | | 633.00 | |
FU Purchases of raw materials and other supplies | | | 308 052.00 | |
FV Inventory change (raw materials and supplies) | | | -2 424.00 | |
FW Other purchases and external expenses | | | 233 601.00 | |
FX Taxes, duties, and similar payments | | | 8 330.00 | |
FY Salaries and Wages | | | 180 839.00 | |
FZ Social Security Contributions | | | 60 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 317.00 | |
GF Total Operating Expenses (II) | | | 793 576.00 | |
GG - OPERATING RESULT (I - II) | | | 7 838.00 | |
GL Other interest and similar income | | | 7 173.00 | |
GP Total financial income (V) | | | 7 173.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 622.00 | | | 1 622.00 |
HD Total exceptional income (VII) | 1 622.00 | | | 1 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 622.00 | | | 1 622.00 |
HK Income tax | 2 416.00 | | | 2 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 210.00 | | | 810 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 520.00 | | | 796 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 689.00 | | | 13 689.00 |
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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 | | | 84 319.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 1 334.00 | 82 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 334.00 | 79 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 81 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 79 142.00 | 112.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 79 142.00 | 112.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | -5 110.00 | | | -5 110.00 |
7C Grand total | | | | |
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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 | 9 639.00 | 9 639.00 | | 9 639.00 |
8C Staff and Related Accounts | 44 992.00 | 44 992.00 | | 44 992.00 |
8D Social Security and Other Social Organizations | 26 992.00 | 26 992.00 | | 26 992.00 |
8E Income Taxes | 531.00 | 531.00 | | 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 111 382.00 | | | 111 382.00 |
VA Doubtful or disputed receivables | 13 008.00 | | | 13 008.00 |
VH Loans with a maturity of more than one year at origin | 4 628.00 | | 4 628.00 | 4 628.00 |
VI Group and Associates | 43 659.00 | 43 659.00 | | 43 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171.00 | | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 561.00 | 112 553.00 | 16 008.00 | 128 561.00 |
VW VAT | 86 935.00 | 86 935.00 | | 86 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 607.00 | 212 979.00 | 4 628.00 | 217 607.00 |
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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 | 5 751.00 | | | 5 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 845.00 | | | 1 845.00 |
ST Other accounts | 57 893.00 | | | 57 893.00 |
XQ Rental, rental and co-ownership charges | 19 626.00 | | | 19 626.00 |
YT Subcontracting | 154 238.00 | | | 154 238.00 |
YW Business tax | 2 579.00 | | | 2 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 330.00 | | | 8 330.00 |
YY Amount of VAT collected | 170 086.00 | | | 170 086.00 |
YZ Total deductible VAT on goods and services | 77 972.00 | | | 77 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 601.00 | | | 233 601.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
