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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 | 52 849.00 | 34 439.00 | 18 410.00 | 52 849.00 |
AT Other tangible assets | 50 416.00 | 15 011.00 | 35 405.00 | 50 416.00 |
BH Other financial assets | 9 817.00 | | 9 817.00 | 9 817.00 |
BJ TOTAL (I) | 113 083.00 | 49 451.00 | 63 632.00 | 113 083.00 |
BX Customers and related accounts | 191 382.00 | | 191 382.00 | 191 382.00 |
BZ Other receivables | 13 092.00 | | 13 092.00 | 13 092.00 |
CF Cash and cash equivalents | 211 618.00 | | 211 618.00 | 211 618.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 416 512.00 | | 416 512.00 | 416 512.00 |
CO Grand total (0 to V) | 529 595.00 | 49 451.00 | 480 144.00 | 529 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 3 574.00 | | | 3 574.00 |
DH Retained earnings | 88 163.00 | | | 88 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 624.00 | | | 50 624.00 |
DL TOTAL (I) | 318 360.00 | | | 318 360.00 |
DU Loans and Debts from Credit Institutions (3) | 20 298.00 | | | 20 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 62 129.00 | | | 62 129.00 |
DY Tax and social security liabilities | 79 207.00 | | | 79 207.00 |
EC TOTAL (IV) | 161 784.00 | | | 161 784.00 |
EE Grand total (I to V) | 480 144.00 | | | 480 144.00 |
EG Accrued income and payables due within one year | 150 124.00 | | | 150 124.00 |
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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 | 776 892.00 | | 776 892.00 | 776 892.00 |
FG Production sold - services | 70.00 | | 70.00 | 70.00 |
FJ Net sales | 776 962.00 | | 776 962.00 | 776 962.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 776 966.00 | |
FU Purchases of raw materials and other supplies | | | 149 220.00 | |
FW Other purchases and external expenses | | | 183 985.00 | |
FX Taxes, duties, and similar payments | | | 11 928.00 | |
FY Salaries and Wages | | | 265 474.00 | |
FZ Social Security Contributions | | | 93 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 883.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 718 332.00 | |
GG - OPERATING RESULT (I - II) | | | 58 635.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 523.00 | | | 2 523.00 |
HB Exceptional income from capital transactions | 2 488.00 | | | 2 488.00 |
HD Total exceptional income (VII) | 5 011.00 | | | 5 011.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HF Exceptional expenses on capital transactions | 3 071.00 | | | 3 071.00 |
HH Total exceptional expenses (VIII) | 3 179.00 | | | 3 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 832.00 | | | 1 832.00 |
HK Income tax | 9 650.00 | | | 9 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 046.00 | | | 782 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 422.00 | | | 731 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 624.00 | | | 50 624.00 |
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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 | 91 721.00 | | 34 602.00 | 91 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 817.00 | |
I4 DECREASES Grand Total | | 13 240.00 | 113 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 240.00 | 103 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 395.00 | | 34 110.00 | 82 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 326.00 | | 491.00 | 9 326.00 |
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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 | 45 737.00 | 13 883.00 | 10 169.00 | 45 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 737.00 | 13 883.00 | 10 169.00 | 45 737.00 |
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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 | 62 129.00 | 62 129.00 | | 62 129.00 |
8C Staff and Related Accounts | 38 323.00 | 38 323.00 | | 38 323.00 |
8D Social Security and Other Social Organizations | 29 418.00 | 29 418.00 | | 29 418.00 |
UT Other financial assets | 9 817.00 | | 9 817.00 | 9 817.00 |
UX Other trade receivables | 191 382.00 | 191 382.00 | | 191 382.00 |
UZ Social Security, other social security organizations | 3 360.00 | 3 360.00 | | 3 360.00 |
VB VAT | 3 127.00 | 3 127.00 | | 3 127.00 |
VH Loans with a maturity of more than one year at origin | 20 298.00 | 8 639.00 | 11 660.00 | 20 298.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VK Loans repaid during the year | 8 548.00 | | | 8 548.00 |
VM Income taxes | 6 480.00 | 6 480.00 | | 6 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 262.00 | 3 262.00 | | 3 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 712.00 | 204 894.00 | 9 817.00 | 214 712.00 |
VW VAT | 8 204.00 | 8 204.00 | | 8 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 784.00 | 150 124.00 | 11 660.00 | 161 784.00 |
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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 | 9 377.00 | | | 9 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 310.00 | | | 6 310.00 |
ST Other accounts | 53 089.00 | | | 53 089.00 |
XQ Rental, rental and co-ownership charges | 41 140.00 | | | 41 140.00 |
YT Subcontracting | 63 446.00 | | | 63 446.00 |
YU External personnel | 20 000.00 | | | 20 000.00 |
YW Business tax | 2 551.00 | | | 2 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 928.00 | | | 11 928.00 |
YY Amount of VAT collected | 160 174.00 | | | 160 174.00 |
YZ Total deductible VAT on goods and services | 65 511.00 | | | 65 511.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 985.00 | | | 183 985.00 |
