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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 | 250 461.00 | 153 733.00 | 96 728.00 | 250 461.00 |
AT Other tangible assets | 21 625.00 | 20 278.00 | 1 348.00 | 21 625.00 |
BH Other financial assets | 22 407.00 | | 22 407.00 | 22 407.00 |
BJ TOTAL (I) | 294 493.00 | 174 010.00 | 120 483.00 | 294 493.00 |
BL Raw materials, supplies | 39 900.00 | | 39 900.00 | 39 900.00 |
BN Goods in progress | 101 300.00 | | 101 300.00 | 101 300.00 |
BX Customers and related accounts | 240 660.00 | | 240 660.00 | 240 660.00 |
BZ Other receivables | 214 555.00 | | 214 555.00 | 214 555.00 |
CF Cash and cash equivalents | 330 921.00 | | 330 921.00 | 330 921.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 928 432.00 | | 928 432.00 | 928 432.00 |
CO Grand total (0 to V) | 1 222 926.00 | 174 010.00 | 1 048 915.00 | 1 222 926.00 |
CR Shares due in more than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 258 599.00 | | | 258 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 367.00 | | | 28 367.00 |
DL TOTAL (I) | 398 966.00 | | | 398 966.00 |
DU Loans and Debts from Credit Institutions (3) | 21 774.00 | | | 21 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 354.00 | | | 15 354.00 |
DX Trade payables and related accounts | 555 896.00 | | | 555 896.00 |
DY Tax and social security liabilities | 56 926.00 | | | 56 926.00 |
EC TOTAL (IV) | 649 949.00 | | | 649 949.00 |
EE Grand total (I to V) | 1 048 915.00 | | | 1 048 915.00 |
EG Accrued income and payables due within one year | 649 949.00 | | | 649 949.00 |
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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 | 1 725 578.00 | 184 460.00 | 1 910 038.00 | 1 725 578.00 |
FJ Net sales | 1 725 578.00 | 184 460.00 | 1 910 038.00 | 1 725 578.00 |
FM Inventory production | | | 8 500.00 | |
FQ Other income | | | 1 796.00 | |
FR Total operating income (I) | | | 1 920 334.00 | |
FU Purchases of raw materials and other supplies | | | 293 547.00 | |
FV Inventory change (raw materials and supplies) | | | 2 600.00 | |
FW Other purchases and external expenses | | | 1 109 162.00 | |
FX Taxes, duties, and similar payments | | | 10 150.00 | |
FY Salaries and Wages | | | 316 624.00 | |
FZ Social Security Contributions | | | 103 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 860.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 1 885 123.00 | |
GG - OPERATING RESULT (I - II) | | | 35 211.00 | |
GR Interest and similar expenses | | | 1 878.00 | |
GU Total financial expenses (VI) | | | 1 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 3 585.00 | | | 3 585.00 |
HH Total exceptional expenses (VIII) | 3 585.00 | | | 3 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 585.00 | | | -2 585.00 |
HK Income tax | 2 381.00 | | | 2 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 334.00 | | | 1 921 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 967.00 | | | 1 892 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 367.00 | | | 28 367.00 |
HP References: Equipment leasing | 17 042.00 | | | 17 042.00 |
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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 | 294 380.00 | | 9 113.00 | 294 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 407.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 294 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 272 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 973.00 | | 9 113.00 | 271 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 407.00 | | | 22 407.00 |
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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 | 130 566.00 | 48 860.00 | 5 415.00 | 130 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 566.00 | 48 860.00 | 5 415.00 | 130 566.00 |
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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 | 555 896.00 | 555 896.00 | | 555 896.00 |
8C Staff and Related Accounts | 1 064.00 | 1 064.00 | | 1 064.00 |
8D Social Security and Other Social Organizations | 31 885.00 | 31 885.00 | | 31 885.00 |
UT Other financial assets | 22 407.00 | | 22 407.00 | 22 407.00 |
UX Other trade receivables | 240 660.00 | 240 660.00 | | 240 660.00 |
VB VAT | 152 767.00 | 152 767.00 | | 152 767.00 |
VH Loans with a maturity of more than one year at origin | 21 774.00 | 21 774.00 | | 21 774.00 |
VI Group and Associates | 15 354.00 | 15 354.00 | | 15 354.00 |
VK Loans repaid during the year | 26 129.00 | | | 26 129.00 |
VM Income taxes | 60 901.00 | 60 901.00 | | 60 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 067.00 | 4 067.00 | | 4 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887.00 | 887.00 | | 887.00 |
VS Prepaid expenses | 1 096.00 | 346.00 | 750.00 | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 718.00 | 455 561.00 | 23 157.00 | 478 718.00 |
VW VAT | 19 910.00 | 19 910.00 | | 19 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 949.00 | 649 949.00 | | 649 949.00 |
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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 | 3 331.00 | | | 3 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 805.00 | | | 10 805.00 |
ST Other accounts | 176 171.00 | | | 176 171.00 |
XQ Rental, rental and co-ownership charges | 104 610.00 | | | 104 610.00 |
YQ Equipment leasing commitment | 8 521.00 | | | 8 521.00 |
YT Subcontracting | 809 115.00 | | | 809 115.00 |
YU External personnel | 8 462.00 | | | 8 462.00 |
YW Business tax | 6 819.00 | | | 6 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 150.00 | | | 10 150.00 |
YY Amount of VAT collected | 345 116.00 | | | 345 116.00 |
YZ Total deductible VAT on goods and services | 269 632.00 | | | 269 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 109 162.00 | | | 1 109 162.00 |
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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 | 9.00 | | | 9.00 |
