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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 12 953.00 | 5 287.00 | 7 666.00 | 12 953.00 |
AT Other tangible assets | 6 919.00 | 5 734.00 | 1 185.00 | 6 919.00 |
BJ TOTAL (I) | 24 872.00 | 11 021.00 | 13 851.00 | 24 872.00 |
BL Raw materials, supplies | 32 333.00 | | 32 333.00 | 32 333.00 |
BN Goods in progress | 126 459.00 | | 126 459.00 | 126 459.00 |
BV Advances and down payments on orders | 2 393.00 | | 2 393.00 | 2 393.00 |
BX Customers and related accounts | 978 078.00 | | 978 078.00 | 978 078.00 |
BZ Other receivables | 81 481.00 | | 81 481.00 | 81 481.00 |
CF Cash and cash equivalents | 278 985.00 | | 278 985.00 | 278 985.00 |
CH Prepaid expenses | 5 909.00 | | 5 909.00 | 5 909.00 |
CJ TOTAL (II) | 1 505 637.00 | | 1 505 637.00 | 1 505 637.00 |
CO Grand total (0 to V) | 1 530 510.00 | 11 021.00 | 1 519 489.00 | 1 530 510.00 |
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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 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 260 759.00 | 201 827.00 | | 260 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 140.00 | 58 933.00 | | 65 140.00 |
DL TOTAL (I) | 501 899.00 | 436 759.00 | | 501 899.00 |
DU Loans and Debts from Credit Institutions (3) | 552.00 | 72 428.00 | | 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 334.00 | 66 112.00 | | 67 334.00 |
DX Trade payables and related accounts | 653 583.00 | 605 740.00 | | 653 583.00 |
DY Tax and social security liabilities | 296 121.00 | 241 283.00 | | 296 121.00 |
EA Other liabilities | | 75 224.00 | | |
EC TOTAL (IV) | 1 017 590.00 | 1 060 787.00 | | 1 017 590.00 |
EE Grand total (I to V) | 1 519 489.00 | 1 497 546.00 | | 1 519 489.00 |
EG Accrued income and payables due within one year | 1 017 590.00 | 1 060 787.00 | | 1 017 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72 028.00 | | |
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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 | 2 847 653.00 | 676.00 | 2 848 329.00 | 2 847 653.00 |
FJ Net sales | 2 847 653.00 | 676.00 | 2 848 329.00 | 2 847 653.00 |
FM Inventory production | | | 61 428.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 911 770.00 | |
FU Purchases of raw materials and other supplies | | | 999 557.00 | |
FV Inventory change (raw materials and supplies) | | | -11 380.00 | |
FW Other purchases and external expenses | | | 953 268.00 | |
FX Taxes, duties, and similar payments | | | 58 572.00 | |
FY Salaries and Wages | | | 582 520.00 | |
FZ Social Security Contributions | | | 243 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 789.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 828 710.00 | |
GG - OPERATING RESULT (I - II) | | | 83 060.00 | |
GR Interest and similar expenses | | | 2 681.00 | |
GU Total financial expenses (VI) | | | 2 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | 1 883.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 1 883.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -1 883.00 | | -83.00 |
HK Income tax | 15 157.00 | 18 351.00 | | 15 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 911 770.00 | 3 057 013.00 | | 2 911 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 846 630.00 | 2 998 081.00 | | 2 846 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 140.00 | 58 933.00 | | 65 140.00 |
HP References: Equipment leasing | 30 322.00 | 27 070.00 | | 30 322.00 |
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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 | 20 631.00 | | 4 241.00 | 20 631.00 |
I4 DECREASES Grand Total | | | 24 872.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 631.00 | | 4 241.00 | 15 631.00 |
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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 | 8 232.00 | 2 789.00 | | 8 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 232.00 | 2 789.00 | | 8 232.00 |
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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 | 653 583.00 | 653 583.00 | | 653 583.00 |
8C Staff and Related Accounts | 101 749.00 | 101 749.00 | | 101 749.00 |
8D Social Security and Other Social Organizations | 113 080.00 | 113 080.00 | | 113 080.00 |
UX Other trade receivables | 978 078.00 | 978 078.00 | | 978 078.00 |
VB VAT | 46 831.00 | 46 831.00 | | 46 831.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VI Group and Associates | 67 334.00 | 67 334.00 | | 67 334.00 |
VM Income taxes | 27 843.00 | 27 843.00 | | 27 843.00 |
VP Miscellaneous | 1 209.00 | 1 209.00 | | 1 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 045.00 | 40 045.00 | | 40 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 598.00 | 5 598.00 | | 5 598.00 |
VS Prepaid expenses | 5 909.00 | 5 909.00 | | 5 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 468.00 | 1 065 468.00 | | 1 065 468.00 |
VW VAT | 41 248.00 | 41 248.00 | | 41 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 590.00 | 1 017 590.00 | | 1 017 590.00 |
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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 | 28 673.00 | 26 680.00 | | 28 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 212.00 | 23 915.00 | | 24 212.00 |
ST Other accounts | 212 691.00 | 226 166.00 | | 212 691.00 |
XQ Rental, rental and co-ownership charges | 151 319.00 | 153 768.00 | | 151 319.00 |
YQ Equipment leasing commitment | 70 892.00 | 64 378.00 | | 70 892.00 |
YT Subcontracting | 555 802.00 | 509 649.00 | | 555 802.00 |
YU External personnel | 9 243.00 | 31 321.00 | | 9 243.00 |
YV Retrocessions of fees, commissions and brokerage | | 17 700.00 | | |
YW Business tax | 29 899.00 | 30 597.00 | | 29 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 572.00 | 57 277.00 | | 58 572.00 |
YY Amount of VAT collected | 569 531.00 | 619 268.00 | | 569 531.00 |
YZ Total deductible VAT on goods and services | 345 451.00 | 397 962.00 | | 345 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 953 268.00 | 962 519.00 | | 953 268.00 |
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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 | 17.00 | | | 17.00 |
