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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 542.00 | 1 028.00 | 1 514.00 | 2 542.00 |
AR Technical installations, industrial equipment and tools | 12 390.00 | 7 853.00 | 4 537.00 | 12 390.00 |
AT Other tangible assets | 17 527.00 | 5 553.00 | 11 975.00 | 17 527.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 33 930.00 | 14 434.00 | 19 496.00 | 33 930.00 |
BL Raw materials, supplies | 3 825.00 | | 3 825.00 | 3 825.00 |
BT Goods | | | | |
BX Customers and related accounts | 198 237.00 | | 198 237.00 | 198 237.00 |
BZ Other receivables | 30 865.00 | | 30 865.00 | 30 865.00 |
CF Cash and cash equivalents | 137 357.00 | | 137 357.00 | 137 357.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 370 306.00 | | 370 306.00 | 370 306.00 |
CO Grand total (0 to V) | 404 236.00 | 14 434.00 | 389 802.00 | 404 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 217 178.00 | 196 065.00 | | 217 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 301.00 | 21 113.00 | | 28 301.00 |
DL TOTAL (I) | 253 729.00 | 225 428.00 | | 253 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 560.00 | 10 378.00 | | 8 560.00 |
DX Trade payables and related accounts | 87 651.00 | 94 273.00 | | 87 651.00 |
DY Tax and social security liabilities | 39 076.00 | 37 802.00 | | 39 076.00 |
EA Other liabilities | 787.00 | 3 195.00 | | 787.00 |
EC TOTAL (IV) | 136 073.00 | 145 649.00 | | 136 073.00 |
EE Grand total (I to V) | 389 802.00 | 371 077.00 | | 389 802.00 |
EG Accrued income and payables due within one year | 136 073.00 | 145 649.00 | | 136 073.00 |
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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 | 1 109 906.00 | | 1 109 906.00 | 1 109 906.00 |
FJ Net sales | 1 109 906.00 | | 1 109 906.00 | 1 109 906.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 109 912.00 | |
FS Purchases of goods (including customs duties) | | | 361 103.00 | |
FT Inventory change (goods) | | | 4 672.00 | |
FU Purchases of raw materials and other supplies | | | 17 472.00 | |
FV Inventory change (raw materials and supplies) | | | -3 825.00 | |
FW Other purchases and external expenses | | | 436 244.00 | |
FX Taxes, duties, and similar payments | | | 2 182.00 | |
FY Salaries and Wages | | | 173 346.00 | |
FZ Social Security Contributions | | | 83 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 077 592.00 | |
GG - OPERATING RESULT (I - II) | | | 32 321.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 350.00 | | |
HA Exceptional income from management transactions | | 408.00 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 1 208.00 | | |
HE Exceptional expenses on management operations | 135.00 | 405.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 1 205.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 3.00 | | -135.00 |
HK Income tax | 3 885.00 | 986.00 | | 3 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 912.00 | 594 010.00 | | 1 109 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 612.00 | 572 897.00 | | 1 081 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 301.00 | 21 113.00 | | 28 301.00 |
HP References: Equipment leasing | 4 102.00 | 4 102.00 | | 4 102.00 |
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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 | 19 391.00 | | 15 339.00 | 19 391.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 1 470.00 | |
I4 DECREASES Grand Total | | 800.00 | 33 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 921.00 | | 14 539.00 | 17 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470.00 | | 800.00 | 1 470.00 |
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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 | 11 064.00 | 3 370.00 | | 11 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 064.00 | 3 370.00 | | 11 064.00 |
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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 | 87 651.00 | 87 651.00 | | 87 651.00 |
8D Social Security and Other Social Organizations | 24 411.00 | 24 411.00 | | 24 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787.00 | 787.00 | | 787.00 |
UT Other financial assets | 1 470.00 | | | 1 470.00 |
UX Other trade receivables | 198 237.00 | | | 198 237.00 |
VB VAT | 13 995.00 | | | 13 995.00 |
VI Group and Associates | 8 560.00 | 8 560.00 | | 8 560.00 |
VM Income taxes | 3 147.00 | | | 3 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 723.00 | | | 13 723.00 |
VS Prepaid expenses | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 595.00 | 229 125.00 | 1 470.00 | 230 595.00 |
VW VAT | 13 820.00 | 13 820.00 | | 13 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 073.00 | 136 073.00 | | 136 073.00 |
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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 | 1 088.00 | 713.00 | | 1 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 324.00 | | 45.00 |
ST Other accounts | 84 602.00 | 59 989.00 | | 84 602.00 |
XQ Rental, rental and co-ownership charges | 25 566.00 | 25 077.00 | | 25 566.00 |
YQ Equipment leasing commitment | 14 305.00 | 15 382.00 | | 14 305.00 |
YT Subcontracting | 268 964.00 | 80 458.00 | | 268 964.00 |
YU External personnel | 57 066.00 | | | 57 066.00 |
YW Business tax | 1 094.00 | 1 261.00 | | 1 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 182.00 | 1 974.00 | | 2 182.00 |
YY Amount of VAT collected | 145 105.00 | 26 340.00 | | 145 105.00 |
YZ Total deductible VAT on goods and services | 141 761.00 | 51 804.00 | | 141 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 244.00 | 165 848.00 | | 436 244.00 |
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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 | 6.00 | 8.00 | | 6.00 |
