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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 000.00 | 2 203.00 | 8 797.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 84 277.00 | 69 823.00 | 14 454.00 | 84 277.00 |
AT Other tangible assets | 55 354.00 | 30 728.00 | 24 626.00 | 55 354.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 153 331.00 | 102 754.00 | 50 577.00 | 153 331.00 |
BN Goods in progress | 101 500.00 | | 101 500.00 | 101 500.00 |
BX Customers and related accounts | 411 619.00 | | 411 619.00 | 411 619.00 |
BZ Other receivables | 81 573.00 | | 81 573.00 | 81 573.00 |
CF Cash and cash equivalents | 31 042.00 | | 31 042.00 | 31 042.00 |
CJ TOTAL (II) | 625 735.00 | | 625 735.00 | 625 735.00 |
CO Grand total (0 to V) | 779 066.00 | 102 754.00 | 676 312.00 | 779 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 023.00 | | | 1 023.00 |
DH Retained earnings | 252 027.00 | | | 252 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 451.00 | | | 29 451.00 |
DL TOTAL (I) | 292 500.00 | | | 292 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 801.00 | | | 12 801.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 278 911.00 | | | 278 911.00 |
DY Tax and social security liabilities | 89 099.00 | | | 89 099.00 |
EC TOTAL (IV) | 383 811.00 | | | 383 811.00 |
EE Grand total (I to V) | 676 312.00 | | | 676 312.00 |
EG Accrued income and payables due within one year | 380 811.00 | | | 380 811.00 |
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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 | 960 533.00 | | 960 533.00 | 960 533.00 |
FJ Net sales | 960 533.00 | | 960 533.00 | 960 533.00 |
FM Inventory production | | | 78 750.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 039 423.00 | |
FU Purchases of raw materials and other supplies | | | 422 983.00 | |
FW Other purchases and external expenses | | | 450 322.00 | |
FX Taxes, duties, and similar payments | | | 4 973.00 | |
FY Salaries and Wages | | | 79 151.00 | |
FZ Social Security Contributions | | | 32 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 463.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 002 719.00 | |
GG - OPERATING RESULT (I - II) | | | 36 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 174.00 | | | 2 174.00 |
HH Total exceptional expenses (VIII) | 2 174.00 | | | 2 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 174.00 | | | -2 174.00 |
HK Income tax | 5 079.00 | | | 5 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 423.00 | | | 1 039 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 972.00 | | | 1 009 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 451.00 | | | 29 451.00 |
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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 | 125 442.00 | | 27 889.00 | 125 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 153 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 742.00 | | 27 889.00 | 122 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 90 291.00 | 12 463.00 | | 90 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 291.00 | 12 463.00 | | 90 291.00 |
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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 | 278 911.00 | 278 911.00 | | 278 911.00 |
8C Staff and Related Accounts | 12 331.00 | 12 331.00 | | 12 331.00 |
8D Social Security and Other Social Organizations | 20 706.00 | 20 706.00 | | 20 706.00 |
8E Income Taxes | 2 234.00 | 2 234.00 | | 2 234.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 411 619.00 | 411 619.00 | | 411 619.00 |
VB VAT | 76 387.00 | 76 387.00 | | 76 387.00 |
VI Group and Associates | 12 801.00 | 12 801.00 | | 12 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 186.00 | 5 186.00 | | 5 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 893.00 | 493 193.00 | 2 700.00 | 495 893.00 |
VW VAT | 53 302.00 | 53 302.00 | | 53 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 811.00 | 380 811.00 | | 380 811.00 |
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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 | 1 739.00 | | | 1 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 594.00 | | | 6 594.00 |
ST Other accounts | 98 470.00 | | | 98 470.00 |
XQ Rental, rental and co-ownership charges | 29 328.00 | | | 29 328.00 |
YT Subcontracting | 315 930.00 | | | 315 930.00 |
YW Business tax | 3 234.00 | | | 3 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 973.00 | | | 4 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 322.00 | | | 450 322.00 |
