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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 694.00 | 78.00 | 1 616.00 | 1 694.00 |
AR Technical installations, industrial equipment and tools | 3 598.00 | 252.00 | 3 347.00 | 3 598.00 |
AT Other tangible assets | 20 167.00 | 8 473.00 | 11 694.00 | 20 167.00 |
BJ TOTAL (I) | 25 459.00 | 8 803.00 | 16 656.00 | 25 459.00 |
BL Raw materials, supplies | 2 361.00 | | 2 361.00 | 2 361.00 |
BN Goods in progress | 40 060.00 | | 40 060.00 | 40 060.00 |
BV Advances and down payments on orders | 2 437.00 | | 2 437.00 | 2 437.00 |
BX Customers and related accounts | 3 507.00 | | 3 507.00 | 3 507.00 |
BZ Other receivables | 16 850.00 | | 16 850.00 | 16 850.00 |
CF Cash and cash equivalents | 31 473.00 | | 31 473.00 | 31 473.00 |
CJ TOTAL (II) | 96 687.00 | | 96 687.00 | 96 687.00 |
CO Grand total (0 to V) | 122 146.00 | 8 803.00 | 113 343.00 | 122 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 1 653.00 | 48.00 | | 1 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 510.00 | 32 101.00 | | 33 510.00 |
DL TOTAL (I) | 37 163.00 | 34 149.00 | | 37 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 378.00 | 1 564.00 | | 4 378.00 |
DX Trade payables and related accounts | 26 463.00 | 4 099.00 | | 26 463.00 |
DY Tax and social security liabilities | 17 152.00 | 545.00 | | 17 152.00 |
EA Other liabilities | 28 187.00 | 919.00 | | 28 187.00 |
EC TOTAL (IV) | 76 180.00 | 7 127.00 | | 76 180.00 |
EE Grand total (I to V) | 113 343.00 | 41 276.00 | | 113 343.00 |
EG Accrued income and payables due within one year | 76 180.00 | | | 76 180.00 |
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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 | 214 797.00 | | 214 797.00 | 214 797.00 |
FG Production sold - services | 1 084.00 | | 1 084.00 | 1 084.00 |
FJ Net sales | 215 881.00 | | 215 881.00 | 215 881.00 |
FM Inventory production | | | 40 060.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 499.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 257 441.00 | |
FU Purchases of raw materials and other supplies | | | 91 916.00 | |
FV Inventory change (raw materials and supplies) | | | 11 458.00 | |
FW Other purchases and external expenses | | | 91 010.00 | |
FX Taxes, duties, and similar payments | | | 4 500.00 | |
FY Salaries and Wages | | | 7 479.00 | |
FZ Social Security Contributions | | | 2 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 861.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 215 931.00 | |
GG - OPERATING RESULT (I - II) | | | 41 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 499.00 | 516.00 | | 1 499.00 |
HA Exceptional income from management transactions | 725.00 | | | 725.00 |
HB Exceptional income from capital transactions | 1 272.00 | 54.00 | | 1 272.00 |
HD Total exceptional income (VII) | 1 997.00 | 54.00 | | 1 997.00 |
HE Exceptional expenses on management operations | 444.00 | 1 877.00 | | 444.00 |
HF Exceptional expenses on capital transactions | 2 202.00 | 3 372.00 | | 2 202.00 |
HH Total exceptional expenses (VIII) | 2 646.00 | 5 249.00 | | 2 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | -5 195.00 | | -648.00 |
HK Income tax | 7 352.00 | 145.00 | | 7 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 439.00 | 145 173.00 | | 259 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 929.00 | 113 073.00 | | 225 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 510.00 | 32 101.00 | | 33 510.00 |
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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 | 6 667.00 | | 22 126.00 | 6 667.00 |
I4 DECREASES Grand Total | | 3 333.00 | 25 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 333.00 | 25 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 667.00 | | 22 126.00 | 6 667.00 |
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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 | 3 889.00 | 6 861.00 | 1 948.00 | 3 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 889.00 | 6 861.00 | 1 948.00 | 3 889.00 |
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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 | 26 463.00 | 26 463.00 | | 26 463.00 |
8C Staff and Related Accounts | 368.00 | 368.00 | | 368.00 |
8D Social Security and Other Social Organizations | 329.00 | 329.00 | | 329.00 |
8E Income Taxes | 5 699.00 | 5 699.00 | | 5 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 187.00 | 28 187.00 | | 28 187.00 |
UX Other trade receivables | 3 507.00 | 3 507.00 | | 3 507.00 |
UY Staff and related accounts | 1 326.00 | 1 326.00 | | 1 326.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 8 895.00 | 8 895.00 | | 8 895.00 |
VI Group and Associates | 4 378.00 | 4 378.00 | | 4 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 543.00 | 6 543.00 | | 6 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 357.00 | 20 357.00 | | 20 357.00 |
VW VAT | 10 586.00 | 10 586.00 | | 10 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 180.00 | 76 180.00 | | 76 180.00 |
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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 | 3 917.00 | 676.00 | | 3 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 742.00 | 2 368.00 | | 5 742.00 |
ST Other accounts | 40 215.00 | 32 923.00 | | 40 215.00 |
XQ Rental, rental and co-ownership charges | 3 361.00 | 3 831.00 | | 3 361.00 |
YT Subcontracting | 41 691.00 | 12 987.00 | | 41 691.00 |
YW Business tax | 583.00 | | | 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 500.00 | 676.00 | | 4 500.00 |
YY Amount of VAT collected | 18 729.00 | 14 606.00 | | 18 729.00 |
YZ Total deductible VAT on goods and services | 32 225.00 | 19 915.00 | | 32 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 010.00 | 52 110.00 | | 91 010.00 |
