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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 | 59 834.00 | 50 408.00 | 9 426.00 | 59 834.00 |
AT Other tangible assets | 60 925.00 | 50 864.00 | 10 061.00 | 60 925.00 |
BH Other financial assets | 9 004.00 | | 9 004.00 | 9 004.00 |
BJ TOTAL (I) | 129 763.00 | 101 272.00 | 28 492.00 | 129 763.00 |
BN Goods in progress | 379 506.00 | | 379 506.00 | 379 506.00 |
BX Customers and related accounts | 94 915.00 | | 94 915.00 | 94 915.00 |
BZ Other receivables | 116 080.00 | | 116 080.00 | 116 080.00 |
CF Cash and cash equivalents | 23 173.00 | | 23 173.00 | 23 173.00 |
CH Prepaid expenses | 3 551.00 | | 3 551.00 | 3 551.00 |
CJ TOTAL (II) | 617 225.00 | | 617 225.00 | 617 225.00 |
CO Grand total (0 to V) | 746 988.00 | 101 272.00 | 645 716.00 | 746 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 375.00 | | | 375.00 |
DH Retained earnings | 206 642.00 | | | 206 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 225.00 | | | 30 225.00 |
DL TOTAL (I) | 240 543.00 | | | 240 543.00 |
DU Loans and Debts from Credit Institutions (3) | 169 065.00 | | | 169 065.00 |
DX Trade payables and related accounts | 145 126.00 | | | 145 126.00 |
DY Tax and social security liabilities | 90 233.00 | | | 90 233.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 405 174.00 | | | 405 174.00 |
EE Grand total (I to V) | 645 716.00 | | | 645 716.00 |
EG Accrued income and payables due within one year | 275 613.00 | | | 275 613.00 |
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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 | 1 154 397.00 | | 1 154 397.00 | 1 154 397.00 |
FJ Net sales | 1 154 397.00 | | 1 154 397.00 | 1 154 397.00 |
FM Inventory production | | | 151 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 28 876.00 | |
FR Total operating income (I) | | | 1 335 414.00 | |
FU Purchases of raw materials and other supplies | | | 385 126.00 | |
FW Other purchases and external expenses | | | 281 595.00 | |
FX Taxes, duties, and similar payments | | | 12 993.00 | |
FY Salaries and Wages | | | 405 513.00 | |
FZ Social Security Contributions | | | 205 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 622.00 | |
GE Other Expenses | | | 3 482.00 | |
GF Total Operating Expenses (II) | | | 1 301 491.00 | |
GG - OPERATING RESULT (I - II) | | | 33 923.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 596.00 | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 833.00 | | | 833.00 |
A2 TOTAL ASSETS | 14 976.00 | | | 14 976.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 086.00 | | | 2 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 443.00 | | | 1 335 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 218.00 | | | 1 305 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 225.00 | | | 30 225.00 |
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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 | 120 923.00 | | 8 840.00 | 120 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 004.00 | |
I4 DECREASES Grand Total | | | 129 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 069.00 | | 8 690.00 | 112 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 854.00 | | 150.00 | 8 854.00 |
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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 | 93 650.00 | 7 622.00 | | 93 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 650.00 | 7 622.00 | | 93 650.00 |
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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 | 145 126.00 | 145 126.00 | | 145 126.00 |
8C Staff and Related Accounts | 54 671.00 | 54 671.00 | | 54 671.00 |
8D Social Security and Other Social Organizations | 26 241.00 | 26 241.00 | | 26 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 9 004.00 | | 9 004.00 | 9 004.00 |
UX Other trade receivables | 94 915.00 | 94 915.00 | | 94 915.00 |
UZ Social Security, other social security organizations | 2 096.00 | 2 096.00 | | 2 096.00 |
VB VAT | 78 771.00 | 78 771.00 | | 78 771.00 |
VH Loans with a maturity of more than one year at origin | 169 065.00 | 39 504.00 | 129 560.00 | 169 065.00 |
VJ Loans taken out during the year | 132 568.00 | | | 132 568.00 |
VK Loans repaid during the year | 23 845.00 | | | 23 845.00 |
VM Income taxes | 15 072.00 | 15 072.00 | | 15 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 279.00 | 2 279.00 | | 2 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 141.00 | 20 141.00 | | 20 141.00 |
VS Prepaid expenses | 3 551.00 | 3 551.00 | | 3 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 550.00 | 214 546.00 | 9 004.00 | 223 550.00 |
VW VAT | 7 042.00 | 7 042.00 | | 7 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 174.00 | 275 613.00 | 129 560.00 | 405 174.00 |
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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 | 8 419.00 | | | 8 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 552.00 | | | 30 552.00 |
ST Other accounts | 53 142.00 | | | 53 142.00 |
XQ Rental, rental and co-ownership charges | 77 093.00 | | | 77 093.00 |
YT Subcontracting | 120 808.00 | | | 120 808.00 |
YW Business tax | 4 574.00 | | | 4 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 993.00 | | | 12 993.00 |
YY Amount of VAT collected | 91 450.00 | | | 91 450.00 |
YZ Total deductible VAT on goods and services | 101 409.00 | | | 101 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 595.00 | | | 281 595.00 |
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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 | 12.00 | | | 12.00 |
