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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 | 55 032.00 | 46 630.00 | 8 401.00 | 55 032.00 |
AT Other tangible assets | 98 119.00 | 57 404.00 | 40 714.00 | 98 119.00 |
BJ TOTAL (I) | 153 151.00 | 104 035.00 | 49 116.00 | 153 151.00 |
BL Raw materials, supplies | 8 523.00 | | 8 523.00 | 8 523.00 |
BT Goods | 3 022.00 | | 3 022.00 | 3 022.00 |
BX Customers and related accounts | 33.00 | | 33.00 | 33.00 |
BZ Other receivables | 35 179.00 | | 35 179.00 | 35 179.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 88 217.00 | | 88 217.00 | 88 217.00 |
CH Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
CJ TOTAL (II) | 136 846.00 | | 136 846.00 | 136 846.00 |
CO Grand total (0 to V) | 289 996.00 | 104 035.00 | 185 962.00 | 289 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 62 321.00 | -49 345.00 | | 62 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 756.00 | 113 666.00 | | 43 756.00 |
DL TOTAL (I) | 117 077.00 | 75 321.00 | | 117 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 711.00 | 10 232.00 | | 10 711.00 |
DX Trade payables and related accounts | 29 805.00 | 22 404.00 | | 29 805.00 |
DY Tax and social security liabilities | 28 368.00 | 45 264.00 | | 28 368.00 |
EC TOTAL (IV) | 68 885.00 | 77 900.00 | | 68 885.00 |
EE Grand total (I to V) | 185 962.00 | 153 221.00 | | 185 962.00 |
EG Accrued income and payables due within one year | 68 885.00 | 77 900.00 | | 68 885.00 |
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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 | 112 950.00 | | 112 950.00 | 112 950.00 |
FD Production sold - goods | 387 992.00 | | 387 992.00 | 387 992.00 |
FG Production sold - services | 83.00 | | 83.00 | 83.00 |
FJ Net sales | 501 025.00 | | 501 025.00 | 501 025.00 |
FO Operating subsidies | | | 2 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 786.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 504 938.00 | |
FS Purchases of goods (including customs duties) | | | 22 267.00 | |
FT Inventory change (goods) | | | -958.00 | |
FU Purchases of raw materials and other supplies | | | 113 359.00 | |
FV Inventory change (raw materials and supplies) | | | -4 403.00 | |
FW Other purchases and external expenses | | | 77 728.00 | |
FX Taxes, duties, and similar payments | | | 5 287.00 | |
FY Salaries and Wages | | | 180 339.00 | |
FZ Social Security Contributions | | | 52 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 586.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 455 477.00 | |
GG - OPERATING RESULT (I - II) | | | 49 461.00 | |
GL Other interest and similar income | | | 801.00 | |
GP Total financial income (V) | | | 801.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 786.00 | 6 747.00 | | 1 786.00 |
A2 TOTAL ASSETS | 13 274.00 | 11 517.00 | | 13 274.00 |
HE Exceptional expenses on management operations | | 4 661.00 | | |
HF Exceptional expenses on capital transactions | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 4 661.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | -4 661.00 | | -229.00 |
HK Income tax | 6 277.00 | 4 689.00 | | 6 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 739.00 | 544 751.00 | | 505 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 983.00 | 431 085.00 | | 461 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 756.00 | 113 666.00 | | 43 756.00 |
HP References: Equipment leasing | | 2 731.00 | | |
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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 | 158 449.00 | | 7 349.00 | 158 449.00 |
I4 DECREASES Grand Total | | 12 648.00 | 153 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 648.00 | 153 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 449.00 | | 7 349.00 | 158 449.00 |
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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 | 106 867.00 | 9 586.00 | 12 419.00 | 106 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 867.00 | 9 586.00 | 12 419.00 | 106 867.00 |
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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 | 29 805.00 | 29 805.00 | | 29 805.00 |
8C Staff and Related Accounts | 9 283.00 | 9 283.00 | | 9 283.00 |
8D Social Security and Other Social Organizations | 15 950.00 | 15 950.00 | | 15 950.00 |
UX Other trade receivables | 33.00 | | | 33.00 |
UY Staff and related accounts | 436.00 | | | 436.00 |
UZ Social Security, other social security organizations | 1 749.00 | | | 1 749.00 |
VB VAT | 2 701.00 | | | 2 701.00 |
VI Group and Associates | 10 711.00 | 10 711.00 | | 10 711.00 |
VM Income taxes | 14 816.00 | | | 14 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 477.00 | | | 15 477.00 |
VS Prepaid expenses | 1 822.00 | | | 1 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 034.00 | 37 034.00 | | 37 034.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 885.00 | 68 885.00 | | 68 885.00 |
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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 | 3 653.00 | 4 495.00 | | 3 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 648.00 | 11 131.00 | | 7 648.00 |
ST Other accounts | 51 923.00 | 42 730.00 | | 51 923.00 |
XQ Rental, rental and co-ownership charges | 18 158.00 | 18 158.00 | | 18 158.00 |
YW Business tax | 1 634.00 | 2 249.00 | | 1 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 287.00 | 6 744.00 | | 5 287.00 |
YY Amount of VAT collected | 37 841.00 | 38 584.00 | | 37 841.00 |
YZ Total deductible VAT on goods and services | 20 606.00 | 22 343.00 | | 20 606.00 |
ZE Dividends | 2 000.00 | | | 2 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 728.00 | 72 019.00 | | 77 728.00 |
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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 | | | 6.00 |
