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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 495.00 | 1 138.00 | 356.00 | 1 495.00 |
AR Technical installations, industrial equipment and tools | 12 208.00 | 1 240.00 | 10 968.00 | 12 208.00 |
AT Other tangible assets | 18 778.00 | 10 534.00 | 8 243.00 | 18 778.00 |
BH Other financial assets | 3 518.00 | | 3 518.00 | 3 518.00 |
BJ TOTAL (I) | 35 998.00 | 12 912.00 | 23 086.00 | 35 998.00 |
BN Goods in progress | 45 645.00 | | 45 645.00 | 45 645.00 |
BX Customers and related accounts | 187 651.00 | | 187 651.00 | 187 651.00 |
BZ Other receivables | 10 846.00 | | 10 846.00 | 10 846.00 |
CF Cash and cash equivalents | 41 222.00 | | 41 222.00 | 41 222.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 286 287.00 | | 286 287.00 | 286 287.00 |
CO Grand total (0 to V) | 322 285.00 | 12 912.00 | 309 373.00 | 322 285.00 |
CP Shares due in less than one year | 3 518.00 | | | 3 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -23 716.00 | | | -23 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 940.00 | -23 716.00 | | 65 940.00 |
DL TOTAL (I) | 182 224.00 | 116 284.00 | | 182 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 938.00 | 28 050.00 | | 8 938.00 |
DX Trade payables and related accounts | 66 231.00 | 30 908.00 | | 66 231.00 |
DY Tax and social security liabilities | 50 489.00 | 47 012.00 | | 50 489.00 |
EA Other liabilities | 1 490.00 | 194.00 | | 1 490.00 |
EC TOTAL (IV) | 127 148.00 | 106 163.00 | | 127 148.00 |
EE Grand total (I to V) | 309 373.00 | 222 447.00 | | 309 373.00 |
EG Accrued income and payables due within one year | 127 148.00 | 106 163.00 | | 127 148.00 |
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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 | 564 347.00 | | 564 347.00 | 564 347.00 |
FG Production sold - services | 126 504.00 | | 126 504.00 | 126 504.00 |
FJ Net sales | 690 850.00 | | 690 850.00 | 690 850.00 |
FM Inventory production | | | 27 589.00 | |
FR Total operating income (I) | | | 718 439.00 | |
FU Purchases of raw materials and other supplies | | | 321 434.00 | |
FW Other purchases and external expenses | | | 77 146.00 | |
FX Taxes, duties, and similar payments | | | 3 438.00 | |
FY Salaries and Wages | | | 184 890.00 | |
FZ Social Security Contributions | | | 64 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 535.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 658 319.00 | |
GG - OPERATING RESULT (I - II) | | | 60 120.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GS Negative differences of foreign exchange | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 060.00 | | | 2 060.00 |
HD Total exceptional income (VII) | 2 060.00 | | | 2 060.00 |
HF Exceptional expenses on capital transactions | | 492.00 | | |
HH Total exceptional expenses (VIII) | | 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 060.00 | -492.00 | | 2 060.00 |
HK Income tax | -5 002.00 | | | -5 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 533.00 | 390 854.00 | | 720 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 593.00 | 414 570.00 | | 654 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 940.00 | -23 716.00 | | 65 940.00 |
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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 | 23 790.00 | | 12 208.00 | 23 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 518.00 | |
I4 DECREASES Grand Total | | | 35 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 272.00 | | 12 208.00 | 20 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 518.00 | | | 3 518.00 |
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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 | 6 378.00 | 6 535.00 | | 6 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 378.00 | 6 535.00 | | 6 378.00 |
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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 | 66 231.00 | 66 231.00 | | 66 231.00 |
8C Staff and Related Accounts | 13 985.00 | 13 985.00 | | 13 985.00 |
8D Social Security and Other Social Organizations | 28 768.00 | 28 768.00 | | 28 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
UT Other financial assets | 3 518.00 | 3 518.00 | | 3 518.00 |
UX Other trade receivables | 187 651.00 | 187 651.00 | | 187 651.00 |
VB VAT | 5 737.00 | 5 737.00 | | 5 737.00 |
VI Group and Associates | 8 938.00 | 8 938.00 | | 8 938.00 |
VM Income taxes | 5 002.00 | 5 002.00 | | 5 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 938.00 | 202 938.00 | | 202 938.00 |
VW VAT | 7 475.00 | 7 475.00 | | 7 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 148.00 | 127 148.00 | | 127 148.00 |
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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 | 2 453.00 | 2 821.00 | | 2 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 247.00 | 3 356.00 | | 247.00 |
ST Other accounts | 24 239.00 | 27 818.00 | | 24 239.00 |
XQ Rental, rental and co-ownership charges | 15 796.00 | 16 782.00 | | 15 796.00 |
YT Subcontracting | 26 589.00 | 1 756.00 | | 26 589.00 |
YU External personnel | 10 275.00 | 1 442.00 | | 10 275.00 |
YW Business tax | 985.00 | 2 461.00 | | 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 438.00 | 5 282.00 | | 3 438.00 |
YY Amount of VAT collected | 154 604.00 | 79 571.00 | | 154 604.00 |
YZ Total deductible VAT on goods and services | 65 335.00 | 37 740.00 | | 65 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 146.00 | 51 154.00 | | 77 146.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
