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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 | 106 319.00 | 72 392.00 | 33 927.00 | 106 319.00 |
AT Other tangible assets | 18 714.00 | 13 028.00 | 5 685.00 | 18 714.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 126 032.00 | 85 420.00 | 40 612.00 | 126 032.00 |
BT Goods | 8 746.00 | | 8 746.00 | 8 746.00 |
BV Advances and down payments on orders | 1 653.00 | | 1 653.00 | 1 653.00 |
BX Customers and related accounts | 144 330.00 | | 144 330.00 | 144 330.00 |
BZ Other receivables | 19 938.00 | | 19 938.00 | 19 938.00 |
CF Cash and cash equivalents | 50 241.00 | | 50 241.00 | 50 241.00 |
CJ TOTAL (II) | 224 909.00 | | 224 909.00 | 224 909.00 |
CO Grand total (0 to V) | 350 942.00 | 85 420.00 | 265 521.00 | 350 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 871.00 | | | 871.00 |
DH Retained earnings | 97 663.00 | | | 97 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 399.00 | | | 7 399.00 |
DL TOTAL (I) | 113 555.00 | | | 113 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595.00 | | | 1 595.00 |
DX Trade payables and related accounts | 73 446.00 | | | 73 446.00 |
DY Tax and social security liabilities | 68 437.00 | | | 68 437.00 |
EA Other liabilities | 8 488.00 | | | 8 488.00 |
EC TOTAL (IV) | 151 966.00 | | | 151 966.00 |
EE Grand total (I to V) | 265 521.00 | | | 265 521.00 |
EG Accrued income and payables due within one year | 151 966.00 | | | 151 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 233 732.00 | | 233 732.00 | 233 732.00 |
FG Production sold - services | 511 626.00 | | 511 626.00 | 511 626.00 |
FJ Net sales | 745 359.00 | | 745 359.00 | 745 359.00 |
FR Total operating income (I) | | | 745 359.00 | |
FS Purchases of goods (including customs duties) | | | 394 836.00 | |
FT Inventory change (goods) | | | 25 032.00 | |
FU Purchases of raw materials and other supplies | | | 13 540.00 | |
FW Other purchases and external expenses | | | 152 285.00 | |
FX Taxes, duties, and similar payments | | | 20 841.00 | |
FY Salaries and Wages | | | 77 817.00 | |
FZ Social Security Contributions | | | 36 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 944.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 736 040.00 | |
GG - OPERATING RESULT (I - II) | | | 9 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 298.00 | | | 298.00 |
HA Exceptional income from management transactions | 1 296.00 | | | 1 296.00 |
HD Total exceptional income (VII) | 1 296.00 | | | 1 296.00 |
HE Exceptional expenses on management operations | 1 665.00 | | | 1 665.00 |
HH Total exceptional expenses (VIII) | 1 665.00 | | | 1 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | | | -369.00 |
HK Income tax | 1 550.00 | | | 1 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 655.00 | | | 746 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 255.00 | | | 739 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 399.00 | | | 7 399.00 |
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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 | 108 078.00 | | 17 954.00 | 108 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 126 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 078.00 | | 17 954.00 | 107 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 70 477.00 | 14 944.00 | | 70 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 477.00 | 14 944.00 | | 70 477.00 |
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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 | 73 446.00 | 73 446.00 | | 73 446.00 |
8C Staff and Related Accounts | 5 976.00 | 5 976.00 | | 5 976.00 |
8D Social Security and Other Social Organizations | 5 694.00 | 5 694.00 | | 5 694.00 |
8E Income Taxes | 3 459.00 | 3 459.00 | | 3 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 488.00 | 8 488.00 | | 8 488.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 143 532.00 | 143 532.00 | | 143 532.00 |
VA Doubtful or disputed receivables | 797.00 | 797.00 | | 797.00 |
VB VAT | 15 272.00 | 15 272.00 | | 15 272.00 |
VI Group and Associates | 1 595.00 | 1 595.00 | | 1 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 667.00 | 4 667.00 | | 4 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 268.00 | 164 268.00 | 1 000.00 | 165 268.00 |
VW VAT | 51 950.00 | 51 950.00 | | 51 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 966.00 | 151 966.00 | | 151 966.00 |
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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 | 17 644.00 | | | 17 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 162.00 | | | 8 162.00 |
ST Other accounts | 47 742.00 | | | 47 742.00 |
XQ Rental, rental and co-ownership charges | 37 138.00 | | | 37 138.00 |
YT Subcontracting | 59 243.00 | | | 59 243.00 |
YW Business tax | 3 197.00 | | | 3 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 841.00 | | | 20 841.00 |
YY Amount of VAT collected | 131 763.00 | | | 131 763.00 |
YZ Total deductible VAT on goods and services | 111 517.00 | | | 111 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 285.00 | | | 152 285.00 |
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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 |
