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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 000.00 | 36 000.00 | | 36 000.00 |
AF Concessions, Patents and Similar Rights | 921.00 | 920.00 | | 921.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 54 612.00 | 43 223.00 | 11 389.00 | 54 612.00 |
AT Other tangible assets | 21 421.00 | 12 110.00 | 9 310.00 | 21 421.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 146 515.00 | 92 255.00 | 54 259.00 | 146 515.00 |
BL Raw materials, supplies | 84 333.00 | | 84 333.00 | 84 333.00 |
BN Goods in progress | 67 794.00 | | 67 794.00 | 67 794.00 |
BX Customers and related accounts | 467 696.00 | | 467 696.00 | 467 696.00 |
BZ Other receivables | 35 098.00 | | 35 098.00 | 35 098.00 |
CF Cash and cash equivalents | 56 661.00 | | 56 661.00 | 56 661.00 |
CH Prepaid expenses | 6 850.00 | | 6 850.00 | 6 850.00 |
CJ TOTAL (II) | 718 434.00 | | 718 434.00 | 718 434.00 |
CO Grand total (0 to V) | 864 949.00 | 92 255.00 | 772 694.00 | 864 949.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 176 035.00 | | | 176 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 390.00 | | | 37 390.00 |
DL TOTAL (I) | 224 426.00 | | | 224 426.00 |
DQ Provisions for Expenses | 1 485.00 | | | 1 485.00 |
DR TOTAL (IV) | 1 485.00 | | | 1 485.00 |
DU Loans and Debts from Credit Institutions (3) | 89 397.00 | | | 89 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 266.00 | | | 90 266.00 |
DW Advances and down payments received on current orders | 7 506.00 | | | 7 506.00 |
DX Trade payables and related accounts | 172 312.00 | | | 172 312.00 |
DY Tax and social security liabilities | 98 696.00 | | | 98 696.00 |
EB Prepaid income (2) | 88 602.00 | | | 88 602.00 |
EC TOTAL (IV) | 546 783.00 | | | 546 783.00 |
EE Grand total (I to V) | 772 694.00 | | | 772 694.00 |
EG Accrued income and payables due within one year | 387 567.00 | | | 387 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 668.00 | | | 16 668.00 |
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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 | 2 085 926.00 | 57 436.00 | 2 143 362.00 | 2 085 926.00 |
FJ Net sales | 2 085 926.00 | 57 436.00 | 2 143 362.00 | 2 085 926.00 |
FM Inventory production | | | -1 677.00 | |
FO Operating subsidies | | | 2 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 059.00 | |
FQ Other income | | | 10 834.00 | |
FR Total operating income (I) | | | 2 169 311.00 | |
FS Purchases of goods (including customs duties) | | | 32 202.00 | |
FU Purchases of raw materials and other supplies | | | 751 623.00 | |
FV Inventory change (raw materials and supplies) | | | -18 182.00 | |
FW Other purchases and external expenses | | | 628 018.00 | |
FX Taxes, duties, and similar payments | | | 21 842.00 | |
FY Salaries and Wages | | | 453 187.00 | |
FZ Social Security Contributions | | | 244 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 735.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 2 129 124.00 | |
GG - OPERATING RESULT (I - II) | | | 40 187.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 3 158.00 | |
GU Total financial expenses (VI) | | | 3 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 634.00 | | | 11 634.00 |
HA Exceptional income from management transactions | 299.00 | | | 299.00 |
HD Total exceptional income (VII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299.00 | | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 672.00 | | | 2 169 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 282.00 | | | 2 132 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 390.00 | | | 37 390.00 |
HP References: Equipment leasing | 28 900.00 | | | 28 900.00 |
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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 | 134 966.00 | | 12 549.00 | 134 966.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 000.00 | | | 36 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 560.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 146 515.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 920.00 | | 1.00 | 30 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 486.00 | | 12 548.00 | 63 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560.00 | | | 4 560.00 |
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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 | 77 252.00 | 15 002.00 | | 77 252.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 000.00 | | | 36 000.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 332.00 | 15 001.00 | | 40 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 175.00 | 735.00 | 2 425.00 | 3 175.00 |
7C Grand total | 3 175.00 | 735.00 | 2 425.00 | 3 175.00 |
UE of which provisions and reversals: - Operating | | 735.00 | 2 425.00 | |
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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 | 90 266.00 | 10 000.00 | 80 266.00 | 90 266.00 |
8B Suppliers and Related Accounts | 172 312.00 | 172 312.00 | | 172 312.00 |
8D Social Security and Other Social Organizations | 58 114.00 | 58 114.00 | | 58 114.00 |
8L Deferred income | 88 602.00 | 88 602.00 | | 88 602.00 |
UT Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
UX Other trade receivables | 467 696.00 | 467 696.00 | | 467 696.00 |
UY Staff and related accounts | 491.00 | 491.00 | | 491.00 |
UZ Social Security, other social security organizations | 692.00 | 692.00 | | 692.00 |
VB VAT | 4 017.00 | 4 017.00 | | 4 017.00 |
VG Loans with a maturity of up to one year at origin | 16 668.00 | 16 668.00 | | 16 668.00 |
VH Loans with a maturity of more than one year at origin | 72 728.00 | 1 286.00 | 71 442.00 | 72 728.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 27 900.00 | | | 27 900.00 |
VM Income taxes | 29 652.00 | 29 652.00 | | 29 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 925.00 | 6 925.00 | | 6 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 6 850.00 | 6 850.00 | | 6 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 205.00 | 509 645.00 | 3 560.00 | 513 205.00 |
VW VAT | 33 657.00 | 33 657.00 | | 33 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 276.00 | 387 567.00 | 151 709.00 | 539 276.00 |
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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 | 8 654.00 | | | 8 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 662.00 | | | 113 662.00 |
ST Other accounts | 243 805.00 | | | 243 805.00 |
XQ Rental, rental and co-ownership charges | 57 913.00 | | | 57 913.00 |
YQ Equipment leasing commitment | 32 502.00 | | | 32 502.00 |
YT Subcontracting | 182 468.00 | | | 182 468.00 |
YU External personnel | 30 168.00 | | | 30 168.00 |
YW Business tax | 13 188.00 | | | 13 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 842.00 | | | 21 842.00 |
YY Amount of VAT collected | 394 350.00 | | | 394 350.00 |
YZ Total deductible VAT on goods and services | 267 551.00 | | | 267 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 628 018.00 | | | 628 018.00 |
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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 | 16.00 | | | 16.00 |
