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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 668.00 | 4 668.00 | | 4 668.00 |
AP Buildings | 19 095.00 | 19 095.00 | | 19 095.00 |
AR Technical installations, industrial equipment and tools | 322 498.00 | 272 498.00 | 50 000.00 | 322 498.00 |
AT Other tangible assets | 145 761.00 | 145 761.00 | | 145 761.00 |
BH Other financial assets | 11 259.00 | | 11 259.00 | 11 259.00 |
BJ TOTAL (I) | 503 281.00 | 442 022.00 | 61 259.00 | 503 281.00 |
BL Raw materials, supplies | 100 700.00 | | 100 700.00 | 100 700.00 |
BN Goods in progress | 187 000.00 | | 187 000.00 | 187 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 414.00 | | 99 414.00 | 99 414.00 |
BZ Other receivables | 237 901.00 | | 237 901.00 | 237 901.00 |
CF Cash and cash equivalents | 69 368.00 | | 69 368.00 | 69 368.00 |
CH Prepaid expenses | 8 671.00 | | 8 671.00 | 8 671.00 |
CJ TOTAL (II) | 703 054.00 | | 703 054.00 | 703 054.00 |
CO Grand total (0 to V) | 1 206 335.00 | 442 022.00 | 764 313.00 | 1 206 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 4 878.00 | 4 878.00 | | 4 878.00 |
DH Retained earnings | 241 193.00 | 224 093.00 | | 241 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 713.00 | 17 101.00 | | 20 713.00 |
DL TOTAL (I) | 315 568.00 | 294 855.00 | | 315 568.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 835.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 931.00 | 931.00 | | 931.00 |
DX Trade payables and related accounts | 56 257.00 | 256 805.00 | | 56 257.00 |
DY Tax and social security liabilities | 370 226.00 | 463 441.00 | | 370 226.00 |
EA Other liabilities | 9 331.00 | 7 707.00 | | 9 331.00 |
EB Prepaid income (2) | 12 000.00 | 12 000.00 | | 12 000.00 |
EC TOTAL (IV) | 448 745.00 | 746 718.00 | | 448 745.00 |
EE Grand total (I to V) | 764 313.00 | 1 041 574.00 | | 764 313.00 |
EG Accrued income and payables due within one year | 448 245.00 | 746 218.00 | | 448 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 835.00 | | |
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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 | 1 353 183.00 | 24 500.00 | 1 377 683.00 | 1 353 183.00 |
FJ Net sales | 1 353 183.00 | 24 500.00 | 1 377 683.00 | 1 353 183.00 |
FM Inventory production | | | -233 000.00 | |
FN Capitalized production | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 746.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 255 436.00 | |
FT Inventory change (goods) | | | -3 724.00 | |
FU Purchases of raw materials and other supplies | | | 116 413.00 | |
FW Other purchases and external expenses | | | 677 236.00 | |
FX Taxes, duties, and similar payments | | | 17 503.00 | |
FY Salaries and Wages | | | 293 435.00 | |
FZ Social Security Contributions | | | 148 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 1 250 617.00 | |
GG - OPERATING RESULT (I - II) | | | 4 819.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 734.00 | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 746.00 | 61 023.00 | | 60 746.00 |
HE Exceptional expenses on management operations | 10 365.00 | 3 849.00 | | 10 365.00 |
HH Total exceptional expenses (VIII) | 10 365.00 | 3 849.00 | | 10 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 365.00 | -3 849.00 | | -10 365.00 |
HK Income tax | -27 993.00 | -28 551.00 | | -27 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 436.00 | 1 702 065.00 | | 1 255 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 723.00 | 1 684 964.00 | | 1 234 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 713.00 | 17 101.00 | | 20 713.00 |
HP References: Equipment leasing | 2 342.00 | 2 342.00 | | 2 342.00 |
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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 | 472 121.00 | | 50 000.00 | 472 121.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 840.00 | 11 259.00 | |
I4 DECREASES Grand Total | | 18 840.00 | 503 281.00 | |
IO DECREASES Total including other intangible assets | | | 4 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 668.00 | | | 4 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 353.00 | | 50 000.00 | 437 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 099.00 | | | 30 099.00 |
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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 | 440 824.00 | 1 198.00 | | 440 824.00 |
PE DEPRECIATION Total including other intangible assets | 4 668.00 | | | 4 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 155.00 | 1 198.00 | | 436 155.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | | 500.00 | 500.00 |
8B Suppliers and Related Accounts | 56 257.00 | 56 257.00 | | 56 257.00 |
8C Staff and Related Accounts | 4 726.00 | 4 726.00 | | 4 726.00 |
8D Social Security and Other Social Organizations | 235 470.00 | 235 470.00 | | 235 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 331.00 | 9 331.00 | | 9 331.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 11 259.00 | | | 11 259.00 |
UX Other trade receivables | 99 414.00 | | | 99 414.00 |
UZ Social Security, other social security organizations | 5 650.00 | | | 5 650.00 |
VB VAT | 17 544.00 | | | 17 544.00 |
VI Group and Associates | 431.00 | 431.00 | | 431.00 |
VP Miscellaneous | 28 493.00 | | | 28 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 616.00 | 17 616.00 | | 17 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 214.00 | | | 186 214.00 |
VS Prepaid expenses | 8 671.00 | | | 8 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 246.00 | 345 987.00 | 11 259.00 | 357 246.00 |
VW VAT | 112 414.00 | 112 414.00 | | 112 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 745.00 | 448 245.00 | 500.00 | 448 745.00 |
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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 | 8 171.00 | 7 864.00 | | 8 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 270.00 | 14 652.00 | | 14 270.00 |
ST Other accounts | 100 396.00 | 115 658.00 | | 100 396.00 |
XQ Rental, rental and co-ownership charges | 97 605.00 | 140 161.00 | | 97 605.00 |
YQ Equipment leasing commitment | 6 872.00 | 9 214.00 | | 6 872.00 |
YS Bills discounted but not yet due | | 241 387.00 | | |
YT Subcontracting | 464 966.00 | 685 169.00 | | 464 966.00 |
YW Business tax | 9 332.00 | 11 154.00 | | 9 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 503.00 | 19 018.00 | | 17 503.00 |
YY Amount of VAT collected | 278 558.00 | 229 721.00 | | 278 558.00 |
YZ Total deductible VAT on goods and services | 144 308.00 | 184 587.00 | | 144 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 677 236.00 | 955 640.00 | | 677 236.00 |
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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 | 9.00 | | | 9.00 |
