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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 | 551.00 | 551.00 | | 551.00 |
AP Buildings | 11 100.00 | 11 100.00 | | 11 100.00 |
AR Technical installations, industrial equipment and tools | 118 475.00 | 65 119.00 | 53 356.00 | 118 475.00 |
AT Other tangible assets | 7 446.00 | 7 587.00 | -142.00 | 7 446.00 |
BJ TOTAL (I) | 137 571.00 | 84 357.00 | 53 214.00 | 137 571.00 |
BL Raw materials, supplies | 196 806.00 | | 196 806.00 | 196 806.00 |
BX Customers and related accounts | 351 504.00 | | 351 504.00 | 351 504.00 |
BZ Other receivables | 22 321.00 | | 22 321.00 | 22 321.00 |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 570 721.00 | | 570 721.00 | 570 721.00 |
CO Grand total (0 to V) | 708 293.00 | 84 357.00 | 623 936.00 | 708 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 6 875.00 | | | 6 875.00 |
DG Other reserves | 24 937.00 | | | 24 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 316.00 | | | 80 316.00 |
DL TOTAL (I) | 362 128.00 | | | 362 128.00 |
DU Loans and Debts from Credit Institutions (3) | 70 086.00 | | | 70 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 562.00 | | | 8 562.00 |
DX Trade payables and related accounts | 63 144.00 | | | 63 144.00 |
DY Tax and social security liabilities | 120 016.00 | | | 120 016.00 |
EC TOTAL (IV) | 261 807.00 | | | 261 807.00 |
EE Grand total (I to V) | 623 936.00 | | | 623 936.00 |
EG Accrued income and payables due within one year | 261 807.00 | | | 261 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 086.00 | | | 70 086.00 |
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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 | 487 088.00 | | 487 088.00 | 487 088.00 |
FG Production sold - services | 580 169.00 | | 580 169.00 | 580 169.00 |
FJ Net sales | 1 067 257.00 | | 1 067 257.00 | 1 067 257.00 |
FO Operating subsidies | | | 5 524.00 | |
FR Total operating income (I) | | | 1 072 782.00 | |
FS Purchases of goods (including customs duties) | | | 533 558.00 | |
FV Inventory change (raw materials and supplies) | | | -88 401.00 | |
FW Other purchases and external expenses | | | 128 025.00 | |
FX Taxes, duties, and similar payments | | | 10 205.00 | |
FY Salaries and Wages | | | 288 245.00 | |
FZ Social Security Contributions | | | 90 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 375.00 | |
GF Total Operating Expenses (II) | | | 977 656.00 | |
GG - OPERATING RESULT (I - II) | | | 95 126.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 992.00 | | | 4 992.00 |
HD Total exceptional income (VII) | 4 992.00 | | | 4 992.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 991.00 | | | 3 991.00 |
HK Income tax | 18 800.00 | | | 18 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 774.00 | | | 1 077 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 458.00 | | | 997 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 316.00 | | | 80 316.00 |
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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 | 138 540.00 | | 12 972.00 | 138 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 551.00 | | | 551.00 |
I4 DECREASES Grand Total | | 13 940.00 | 137 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 940.00 | 137 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 989.00 | | 12 972.00 | 137 989.00 |
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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 | 81 382.00 | 15 375.00 | 12 400.00 | 81 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 551.00 | | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 831.00 | 15 375.00 | 12 400.00 | 80 831.00 |
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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 | 63 144.00 | 63 144.00 | | 63 144.00 |
8C Staff and Related Accounts | 23 720.00 | 23 720.00 | | 23 720.00 |
8D Social Security and Other Social Organizations | 17 065.00 | 17 065.00 | | 17 065.00 |
UX Other trade receivables | 351 504.00 | 351 504.00 | | 351 504.00 |
VB VAT | 7 460.00 | 7 460.00 | | 7 460.00 |
VG Loans with a maturity of up to one year at origin | 70 086.00 | 70 086.00 | | 70 086.00 |
VI Group and Associates | 8 562.00 | 8 562.00 | | 8 562.00 |
VM Income taxes | 14 861.00 | 14 861.00 | | 14 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 275.00 | 16 275.00 | | 16 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 824.00 | 373 824.00 | | 373 824.00 |
VW VAT | 62 956.00 | 62 956.00 | | 62 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 807.00 | 261 807.00 | | 261 807.00 |
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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 | 9 944.00 | | | 9 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 349.00 | | | 1 349.00 |
ST Other accounts | 65 014.00 | | | 65 014.00 |
XQ Rental, rental and co-ownership charges | 43 920.00 | | | 43 920.00 |
YT Subcontracting | 17 742.00 | | | 17 742.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 205.00 | | | 10 205.00 |
YY Amount of VAT collected | 276 556.00 | | | 276 556.00 |
YZ Total deductible VAT on goods and services | 143 076.00 | | | 143 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 025.00 | | | 128 025.00 |
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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 |
