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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 | 8 949.00 | 7 563.00 | 1 386.00 | 8 949.00 |
AT Other tangible assets | 143 750.00 | 72 064.00 | 71 686.00 | 143 750.00 |
BH Other financial assets | 9 091.00 | | 9 091.00 | 9 091.00 |
BJ TOTAL (I) | 161 790.00 | 79 627.00 | 82 163.00 | 161 790.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 235.00 | | 2 235.00 | 2 235.00 |
BX Customers and related accounts | 961 656.00 | | 961 656.00 | 961 656.00 |
BZ Other receivables | 497 986.00 | | 497 986.00 | 497 986.00 |
CF Cash and cash equivalents | 5 080.00 | | 5 080.00 | 5 080.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 1 468 341.00 | | 1 468 341.00 | 1 468 341.00 |
CO Grand total (0 to V) | 1 630 132.00 | 79 627.00 | 1 550 504.00 | 1 630 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 437.00 | 800.00 | | 4 437.00 |
DG Other reserves | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | 71 734.00 | 2 629.00 | | 71 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 046.00 | 72 742.00 | | 238 046.00 |
DL TOTAL (I) | 442 217.00 | 204 171.00 | | 442 217.00 |
DU Loans and Debts from Credit Institutions (3) | 52 575.00 | 43 358.00 | | 52 575.00 |
DW Advances and down payments received on current orders | 143 831.00 | 116.00 | | 143 831.00 |
DX Trade payables and related accounts | 517 767.00 | 304 343.00 | | 517 767.00 |
DY Tax and social security liabilities | 394 114.00 | 129 030.00 | | 394 114.00 |
EC TOTAL (IV) | 1 108 287.00 | 476 847.00 | | 1 108 287.00 |
EE Grand total (I to V) | 1 550 504.00 | 681 018.00 | | 1 550 504.00 |
EG Accrued income and payables due within one year | 1 075 959.00 | | | 1 075 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 247.00 | | | 20 247.00 |
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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 | 2 979 741.00 | | 2 979 741.00 | 2 979 741.00 |
FJ Net sales | 2 979 741.00 | | 2 979 741.00 | 2 979 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 948.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 986 708.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 016 378.00 | |
FV Inventory change (raw materials and supplies) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 772 036.00 | |
FX Taxes, duties, and similar payments | | | 26 278.00 | |
FY Salaries and Wages | | | 553 536.00 | |
FZ Social Security Contributions | | | 227 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 720.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 2 634 166.00 | |
GG - OPERATING RESULT (I - II) | | | 352 541.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 990.00 | |
GU Total financial expenses (VI) | | | 2 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 948.00 | | | 6 948.00 |
A4 Equity method investments | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 29 478.00 | 13 703.00 | | 29 478.00 |
HH Total exceptional expenses (VIII) | 29 478.00 | 13 703.00 | | 29 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 478.00 | -13 703.00 | | -29 478.00 |
HK Income tax | 82 027.00 | 16 502.00 | | 82 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 986 708.00 | 1 948 197.00 | | 2 986 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 748 661.00 | 1 875 456.00 | | 2 748 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 046.00 | 72 742.00 | | 238 046.00 |
HP References: Equipment leasing | 22 562.00 | | | 22 562.00 |
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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 | 157 005.00 | | 4 785.00 | 157 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 091.00 | |
I4 DECREASES Grand Total | | | 161 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 914.00 | | 4 785.00 | 147 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 091.00 | | | 9 091.00 |
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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 | 517 767.00 | 517 767.00 | | 517 767.00 |
8C Staff and Related Accounts | 14 439.00 | 14 439.00 | | 14 439.00 |
8D Social Security and Other Social Organizations | 287 101.00 | 287 101.00 | | 287 101.00 |
8E Income Taxes | 49 396.00 | 49 396.00 | | 49 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 831.00 | 143 831.00 | | 143 831.00 |
UT Other financial assets | 9 091.00 | | 9 091.00 | 9 091.00 |
UX Other trade receivables | 961 656.00 | 961 656.00 | | 961 656.00 |
UY Staff and related accounts | 106 304.00 | 106 304.00 | | 106 304.00 |
VB VAT | 25 679.00 | 25 679.00 | | 25 679.00 |
VG Loans with a maturity of up to one year at origin | 20 247.00 | 20 247.00 | | 20 247.00 |
VH Loans with a maturity of more than one year at origin | 32 328.00 | | 11 974.00 | 32 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 385.00 | 14 385.00 | | 14 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 003.00 | 366 003.00 | | 366 003.00 |
VS Prepaid expenses | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 117.00 | 1 461 026.00 | 9 091.00 | 1 470 117.00 |
VW VAT | 28 793.00 | 28 793.00 | | 28 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 287.00 | 1 075 959.00 | 11 974.00 | 1 108 287.00 |
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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 | 17 781.00 | | | 17 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 425.00 | | | 73 425.00 |
ST Other accounts | 205 788.00 | | | 205 788.00 |
XQ Rental, rental and co-ownership charges | 60 532.00 | | | 60 532.00 |
YT Subcontracting | 432 291.00 | | | 432 291.00 |
YW Business tax | 8 497.00 | | | 8 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 278.00 | | | 26 278.00 |
YY Amount of VAT collected | 26 475.00 | | | 26 475.00 |
YZ Total deductible VAT on goods and services | 260 129.00 | | | 260 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 772 036.00 | | | 772 036.00 |
