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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 868.00 | 6 868.00 | | 6 868.00 |
AP Buildings | 87 723.00 | 84 318.00 | 3 405.00 | 87 723.00 |
AR Technical installations, industrial equipment and tools | 515 089.00 | 512 967.00 | 2 122.00 | 515 089.00 |
BH Other financial assets | 24 450.00 | | 24 450.00 | 24 450.00 |
BJ TOTAL (I) | 634 129.00 | 604 153.00 | 29 976.00 | 634 129.00 |
BL Raw materials, supplies | 40 848.00 | | 40 848.00 | 40 848.00 |
BN Goods in progress | 221 000.00 | | 221 000.00 | 221 000.00 |
BX Customers and related accounts | 595 391.00 | | 595 391.00 | 595 391.00 |
BZ Other receivables | 50 667.00 | | 50 667.00 | 50 667.00 |
CF Cash and cash equivalents | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 909 160.00 | | 909 160.00 | 909 160.00 |
CO Grand total (0 to V) | 1 543 289.00 | 604 153.00 | 939 136.00 | 1 543 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 252 470.00 | | | 252 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 920.00 | | | 71 920.00 |
DL TOTAL (I) | 489 390.00 | | | 489 390.00 |
DU Loans and Debts from Credit Institutions (3) | 2 560.00 | | | 2 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 504.00 | | | 161 504.00 |
DX Trade payables and related accounts | 93 546.00 | | | 93 546.00 |
DY Tax and social security liabilities | 192 136.00 | | | 192 136.00 |
EC TOTAL (IV) | 449 747.00 | | | 449 747.00 |
EE Grand total (I to V) | 939 136.00 | | | 939 136.00 |
EG Accrued income and payables due within one year | 449 747.00 | | | 449 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FG Production sold - services | 2 083 910.00 | 17 758.00 | 2 101 668.00 | 2 083 910.00 |
FJ Net sales | 2 223 910.00 | 17 758.00 | 2 241 668.00 | 2 223 910.00 |
FM Inventory production | | | -8 700.00 | |
FQ Other income | | | 19 958.00 | |
FR Total operating income (I) | | | 2 252 926.00 | |
FT Inventory change (goods) | | | 102 843.00 | |
FU Purchases of raw materials and other supplies | | | 457 313.00 | |
FV Inventory change (raw materials and supplies) | | | -23 698.00 | |
FW Other purchases and external expenses | | | 570 249.00 | |
FX Taxes, duties, and similar payments | | | 10 961.00 | |
FY Salaries and Wages | | | 666 794.00 | |
FZ Social Security Contributions | | | 385 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 915.00 | |
GF Total Operating Expenses (II) | | | 2 178 123.00 | |
GG - OPERATING RESULT (I - II) | | | 74 804.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 8 471.00 | |
GU Total financial expenses (VI) | | | 8 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 901.00 | | | 12 901.00 |
HD Total exceptional income (VII) | 12 901.00 | | | 12 901.00 |
HE Exceptional expenses on management operations | 1 339.00 | | | 1 339.00 |
HH Total exceptional expenses (VIII) | 1 339.00 | | | 1 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 561.00 | | | 11 561.00 |
HK Income tax | 5 978.00 | | | 5 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 831.00 | | | 2 265 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 911.00 | | | 2 193 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 920.00 | | | 71 920.00 |
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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 | 634 129.00 | | | 634 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 450.00 | |
I4 DECREASES Grand Total | | | 634 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 680.00 | | | 609 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 450.00 | | | 24 450.00 |
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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 | 596 238.00 | 7 915.00 | | 596 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 238.00 | 7 915.00 | | 596 238.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 93 546.00 | 93 546.00 | | 93 546.00 |
8D Social Security and Other Social Organizations | 52 831.00 | 52 831.00 | | 52 831.00 |
UT Other financial assets | 24 450.00 | 24 450.00 | | 24 450.00 |
UX Other trade receivables | 595 391.00 | 595 391.00 | | 595 391.00 |
UY Staff and related accounts | 4 570.00 | 4 570.00 | | 4 570.00 |
VB VAT | 7 019.00 | 7 019.00 | | 7 019.00 |
VH Loans with a maturity of more than one year at origin | 2 560.00 | 2 560.00 | | 2 560.00 |
VI Group and Associates | 160 854.00 | 160 854.00 | | 160 854.00 |
VM Income taxes | 33 078.00 | 33 078.00 | | 33 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 949.00 | 96 949.00 | | 96 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 508.00 | 670 508.00 | | 670 508.00 |
VW VAT | 42 357.00 | 42 357.00 | | 42 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 747.00 | 449 747.00 | | 449 747.00 |
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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 | 6 835.00 | | | 6 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 318.00 | | | 40 318.00 |
ST Other accounts | 190 880.00 | | | 190 880.00 |
XQ Rental, rental and co-ownership charges | 97 860.00 | | | 97 860.00 |
YT Subcontracting | 241 191.00 | | | 241 191.00 |
YW Business tax | 4 126.00 | | | 4 126.00 |
YY Amount of VAT collected | 337 312.00 | | | 337 312.00 |
YZ Total deductible VAT on goods and services | 147 527.00 | | | 147 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 570 249.00 | | | 570 249.00 |
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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 | 19.00 | | | 19.00 |
