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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 | 58 468.00 | 40 705.00 | 17 763.00 | 58 468.00 |
AT Other tangible assets | 65 016.00 | 25 544.00 | 39 472.00 | 65 016.00 |
BH Other financial assets | 9 826.00 | | 9 826.00 | 9 826.00 |
BJ TOTAL (I) | 133 310.00 | 66 249.00 | 67 061.00 | 133 310.00 |
BX Customers and related accounts | 329 563.00 | | 329 563.00 | 329 563.00 |
BZ Other receivables | 7 591.00 | | 7 591.00 | 7 591.00 |
CF Cash and cash equivalents | 136 549.00 | | 136 549.00 | 136 549.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 474 179.00 | | 474 179.00 | 474 179.00 |
CO Grand total (0 to V) | 607 489.00 | 66 249.00 | 541 240.00 | 607 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 3 574.00 | | | 3 574.00 |
DH Retained earnings | 122 786.00 | | | 122 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 077.00 | | | 51 077.00 |
DL TOTAL (I) | 353 437.00 | | | 353 437.00 |
DU Loans and Debts from Credit Institutions (3) | 11 660.00 | | | 11 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 91 217.00 | | | 91 217.00 |
DY Tax and social security liabilities | 84 776.00 | | | 84 776.00 |
EC TOTAL (IV) | 187 803.00 | | | 187 803.00 |
EE Grand total (I to V) | 541 240.00 | | | 541 240.00 |
EG Accrued income and payables due within one year | 184 872.00 | | | 184 872.00 |
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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 | 890 285.00 | | 890 285.00 | 890 285.00 |
FJ Net sales | 890 285.00 | | 890 285.00 | 890 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 387.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 893 680.00 | |
FU Purchases of raw materials and other supplies | | | 208 898.00 | |
FW Other purchases and external expenses | | | 204 043.00 | |
FX Taxes, duties, and similar payments | | | 10 295.00 | |
FY Salaries and Wages | | | 290 310.00 | |
FZ Social Security Contributions | | | 102 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 798.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 833 115.00 | |
GG - OPERATING RESULT (I - II) | | | 60 565.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 387.00 | | | 3 387.00 |
HA Exceptional income from management transactions | 4 735.00 | | | 4 735.00 |
HD Total exceptional income (VII) | 4 735.00 | | | 4 735.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 505.00 | | | 4 505.00 |
HK Income tax | 13 838.00 | | | 13 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 431.00 | | | 898 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 355.00 | | | 847 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 077.00 | | | 51 077.00 |
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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 | 113 083.00 | | 20 227.00 | 113 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 826.00 | |
I4 DECREASES Grand Total | | | 133 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 266.00 | | 20 219.00 | 103 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 817.00 | | 9.00 | 9 817.00 |
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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 | 49 451.00 | 16 798.00 | | 49 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 451.00 | 16 798.00 | | 49 451.00 |
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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 | 91 217.00 | 91 217.00 | | 91 217.00 |
8C Staff and Related Accounts | 42 056.00 | 42 056.00 | | 42 056.00 |
8D Social Security and Other Social Organizations | 29 853.00 | 29 853.00 | | 29 853.00 |
8E Income Taxes | 4 186.00 | 4 186.00 | | 4 186.00 |
UT Other financial assets | 9 826.00 | | 9 826.00 | 9 826.00 |
UX Other trade receivables | 329 563.00 | 329 563.00 | | 329 563.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
UZ Social Security, other social security organizations | 2 560.00 | 2 560.00 | | 2 560.00 |
VB VAT | 4 894.00 | 4 894.00 | | 4 894.00 |
VH Loans with a maturity of more than one year at origin | 11 660.00 | 8 730.00 | 2 930.00 | 11 660.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VK Loans repaid during the year | 8 639.00 | | | 8 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 918.00 | 2 918.00 | | 2 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 456.00 | 337 630.00 | 9 826.00 | 347 456.00 |
VW VAT | 5 762.00 | 5 762.00 | | 5 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 803.00 | 184 872.00 | 2 930.00 | 187 803.00 |
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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 | 7 773.00 | | | 7 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 543.00 | | | 6 543.00 |
ST Other accounts | 54 999.00 | | | 54 999.00 |
XQ Rental, rental and co-ownership charges | 41 712.00 | | | 41 712.00 |
YT Subcontracting | 56 151.00 | | | 56 151.00 |
YU External personnel | 44 639.00 | | | 44 639.00 |
YW Business tax | 2 522.00 | | | 2 522.00 |
YY Amount of VAT collected | 172 081.00 | | | 172 081.00 |
YZ Total deductible VAT on goods and services | 81 649.00 | | | 81 649.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 043.00 | | | 204 043.00 |
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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 | 7.00 | | | 7.00 |
