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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 749.00 | 1 749.00 | | 1 749.00 |
AR Technical installations, industrial equipment and tools | 38 299.00 | 16 335.00 | 21 964.00 | 38 299.00 |
AT Other tangible assets | 31 515.00 | 2 279.00 | 29 236.00 | 31 515.00 |
BJ TOTAL (I) | 71 563.00 | 20 363.00 | 51 200.00 | 71 563.00 |
BL Raw materials, supplies | 77 711.00 | | 77 711.00 | 77 711.00 |
BV Advances and down payments on orders | 13 063.00 | | 13 063.00 | 13 063.00 |
BX Customers and related accounts | 350 458.00 | | 350 458.00 | 350 458.00 |
BZ Other receivables | 9 818.00 | | 9 818.00 | 9 818.00 |
CF Cash and cash equivalents | 23 727.00 | | 23 727.00 | 23 727.00 |
CH Prepaid expenses | 3 213.00 | | 3 213.00 | 3 213.00 |
CJ TOTAL (II) | 477 989.00 | | 477 989.00 | 477 989.00 |
CO Grand total (0 to V) | 549 552.00 | 20 363.00 | 529 188.00 | 549 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | 82 705.00 | | | 82 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 448.00 | | | 45 448.00 |
DL TOTAL (I) | 165 153.00 | | | 165 153.00 |
DX Trade payables and related accounts | 263 314.00 | | | 263 314.00 |
DY Tax and social security liabilities | 100 719.00 | | | 100 719.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 364 035.00 | | | 364 035.00 |
EE Grand total (I to V) | 529 188.00 | | | 529 188.00 |
EG Accrued income and payables due within one year | 364 035.00 | | | 364 035.00 |
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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 | 559 767.00 | | 559 767.00 | 559 767.00 |
FJ Net sales | 559 767.00 | | 559 767.00 | 559 767.00 |
FO Operating subsidies | | | 6 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 603.00 | |
FR Total operating income (I) | | | 569 642.00 | |
FU Purchases of raw materials and other supplies | | | 166 454.00 | |
FV Inventory change (raw materials and supplies) | | | -75 780.00 | |
FW Other purchases and external expenses | | | 229 154.00 | |
FX Taxes, duties, and similar payments | | | 2 722.00 | |
FY Salaries and Wages | | | 125 390.00 | |
FZ Social Security Contributions | | | 53 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 941.00 | |
GF Total Operating Expenses (II) | | | 511 746.00 | |
GG - OPERATING RESULT (I - II) | | | 57 896.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 603.00 | | | 3 603.00 |
HE Exceptional expenses on management operations | 2 379.00 | | | 2 379.00 |
HH Total exceptional expenses (VIII) | 2 379.00 | | | 2 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 379.00 | | | -2 379.00 |
HK Income tax | 10 070.00 | | | 10 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 644.00 | | | 569 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 196.00 | | | 524 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 448.00 | | | 45 448.00 |
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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 | 39 002.00 | | 32 561.00 | 39 002.00 |
I4 DECREASES Grand Total | | | 71 563.00 | |
IO DECREASES Total including other intangible assets | | | 1 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 749.00 | | | 1 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 253.00 | | 32 561.00 | 37 253.00 |
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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 | 10 422.00 | 9 941.00 | | 10 422.00 |
PE DEPRECIATION Total including other intangible assets | 1 749.00 | | | 1 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 673.00 | 9 941.00 | | 8 673.00 |
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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 | 263 314.00 | 263 314.00 | | 263 314.00 |
8C Staff and Related Accounts | 9 742.00 | 9 742.00 | | 9 742.00 |
8D Social Security and Other Social Organizations | 52 333.00 | 52 333.00 | | 52 333.00 |
8E Income Taxes | 5 836.00 | 5 836.00 | | 5 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 350 458.00 | 350 458.00 | | 350 458.00 |
UZ Social Security, other social security organizations | 2 367.00 | 2 367.00 | | 2 367.00 |
VB VAT | 7 451.00 | 7 451.00 | | 7 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 891.00 | 1 891.00 | | 1 891.00 |
VS Prepaid expenses | 3 213.00 | 3 213.00 | | 3 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 489.00 | 363 489.00 | | 363 489.00 |
VW VAT | 30 917.00 | 30 917.00 | | 30 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 035.00 | 364 035.00 | | 364 035.00 |
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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 | 1 589.00 | | | 1 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 186.00 | | | 9 186.00 |
ST Other accounts | 49 258.00 | | | 49 258.00 |
XQ Rental, rental and co-ownership charges | 30 168.00 | | | 30 168.00 |
YT Subcontracting | 11 119.00 | | | 11 119.00 |
YU External personnel | 129 424.00 | | | 129 424.00 |
YW Business tax | 1 133.00 | | | 1 133.00 |
YY Amount of VAT collected | 25 023.00 | | | 25 023.00 |
YZ Total deductible VAT on goods and services | 15 108.00 | | | 15 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 154.00 | | | 229 154.00 |
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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 | 3.00 | | | 3.00 |
