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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 551.00 | 551.00 | | 551.00 |
AP Buildings | 11 100.00 | 11 100.00 | | 11 100.00 |
AR Technical installations, industrial equipment and tools | 194 575.00 | 86 477.00 | 108 099.00 | 194 575.00 |
AT Other tangible assets | 7 446.00 | 7 337.00 | 108.00 | 7 446.00 |
BJ TOTAL (I) | 213 671.00 | 105 464.00 | 108 207.00 | 213 671.00 |
BL Raw materials, supplies | 210 565.00 | | 210 565.00 | 210 565.00 |
BX Customers and related accounts | 549 962.00 | | 549 962.00 | 549 962.00 |
BZ Other receivables | 20 709.00 | | 20 709.00 | 20 709.00 |
CF Cash and cash equivalents | | | 3.00 | |
CH Prepaid expenses | 9 568.00 | | 9 568.00 | 9 568.00 |
CJ TOTAL (II) | 790 807.00 | | 790 807.00 | 790 807.00 |
CO Grand total (0 to V) | 1 004 478.00 | 105 464.00 | 899 014.00 | 1 004 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 10 891.00 | | | 10 891.00 |
DG Other reserves | 6 237.00 | | | 6 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 866.00 | | | 84 866.00 |
DL TOTAL (I) | 421 994.00 | | | 421 994.00 |
DU Loans and Debts from Credit Institutions (3) | 123 537.00 | | | 123 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 194 732.00 | | | 194 732.00 |
DY Tax and social security liabilities | 158 596.00 | | | 158 596.00 |
EC TOTAL (IV) | 477 019.00 | | | 477 019.00 |
EE Grand total (I to V) | 899 014.00 | | | 899 014.00 |
EG Accrued income and payables due within one year | 433 695.00 | | | 433 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 537.00 | | | 67 537.00 |
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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 | 766 686.00 | | 766 686.00 | 766 686.00 |
FG Production sold - services | 599 847.00 | | 599 847.00 | 599 847.00 |
FJ Net sales | 1 366 533.00 | | 1 366 533.00 | 1 366 533.00 |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 1 367 537.00 | |
FS Purchases of goods (including customs duties) | | | 517 098.00 | |
FV Inventory change (raw materials and supplies) | | | -13 759.00 | |
FW Other purchases and external expenses | | | 334 073.00 | |
FX Taxes, duties, and similar payments | | | 9 227.00 | |
FY Salaries and Wages | | | 291 576.00 | |
FZ Social Security Contributions | | | 96 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 107.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 256 550.00 | |
GG - OPERATING RESULT (I - II) | | | 110 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 121.00 | | | 26 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 537.00 | | | 1 367 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 671.00 | | | 1 282 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 866.00 | | | 84 866.00 |
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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 | 137 571.00 | | 76 100.00 | 137 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 551.00 | | | 551.00 |
I4 DECREASES Grand Total | | | 213 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 021.00 | | 76 100.00 | 137 021.00 |
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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 | 84 357.00 | 22 107.00 | 1 000.00 | 84 357.00 |
CY DEPRECIATION Start-up, development, or research expenses | 551.00 | | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 807.00 | 22 107.00 | 1 000.00 | 83 807.00 |
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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 | 194 732.00 | 194 732.00 | | 194 732.00 |
8C Staff and Related Accounts | 21 206.00 | 21 206.00 | | 21 206.00 |
8D Social Security and Other Social Organizations | 16 017.00 | 16 017.00 | | 16 017.00 |
8E Income Taxes | 7 317.00 | 7 317.00 | | 7 317.00 |
UX Other trade receivables | 549 962.00 | 549 962.00 | | 549 962.00 |
UY Staff and related accounts | 377.00 | 377.00 | | 377.00 |
VB VAT | 20 331.00 | 20 331.00 | | 20 331.00 |
VG Loans with a maturity of up to one year at origin | 67 537.00 | 67 537.00 | | 67 537.00 |
VH Loans with a maturity of more than one year at origin | 56 000.00 | 12 676.00 | 43 324.00 | 56 000.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 853.00 | 11 853.00 | | 11 853.00 |
VS Prepaid expenses | 9 568.00 | 9 568.00 | | 9 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 239.00 | 580 239.00 | | 580 239.00 |
VW VAT | 102 203.00 | 102 203.00 | | 102 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 019.00 | 433 695.00 | 43 324.00 | 477 019.00 |
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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 | 8 969.00 | | | 8 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 137.00 | | | 137.00 |
ST Other accounts | 279 474.00 | | | 279 474.00 |
XQ Rental, rental and co-ownership charges | 44 421.00 | | | 44 421.00 |
YT Subcontracting | 10 041.00 | | | 10 041.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 227.00 | | | 9 227.00 |
YY Amount of VAT collected | 226 884.00 | | | 226 884.00 |
YZ Total deductible VAT on goods and services | 155 641.00 | | | 155 641.00 |
ZE Dividends | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 073.00 | | | 334 073.00 |
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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 |
