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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 | 2 475.00 | 2 363.00 | 112.00 | 2 475.00 |
AT Other tangible assets | 54 191.00 | 12 780.00 | 41 411.00 | 54 191.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 57 066.00 | 15 142.00 | 41 923.00 | 57 066.00 |
BL Raw materials, supplies | 15 674.00 | | 15 674.00 | 15 674.00 |
BR Intermediate and finished products | 26 988.00 | | 26 988.00 | 26 988.00 |
BX Customers and related accounts | 45 929.00 | | 45 929.00 | 45 929.00 |
BZ Other receivables | 3 536.00 | | 3 536.00 | 3 536.00 |
CF Cash and cash equivalents | 16 893.00 | | 16 893.00 | 16 893.00 |
CJ TOTAL (II) | 109 019.00 | | 109 019.00 | 109 019.00 |
CO Grand total (0 to V) | 166 085.00 | 15 142.00 | 150 943.00 | 166 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 9 168.00 | | | 9 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 311.00 | | | 29 311.00 |
DL TOTAL (I) | 39 579.00 | | | 39 579.00 |
DU Loans and Debts from Credit Institutions (3) | 7 324.00 | | | 7 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 028.00 | | | 15 028.00 |
DX Trade payables and related accounts | 52 992.00 | | | 52 992.00 |
DY Tax and social security liabilities | 20 444.00 | | | 20 444.00 |
EA Other liabilities | 15 576.00 | | | 15 576.00 |
EC TOTAL (IV) | 111 364.00 | | | 111 364.00 |
EE Grand total (I to V) | 150 943.00 | | | 150 943.00 |
EG Accrued income and payables due within one year | 104 040.00 | | | 104 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 386 919.00 | | 386 919.00 | 386 919.00 |
FJ Net sales | 386 919.00 | | 386 919.00 | 386 919.00 |
FM Inventory production | | | 7 660.00 | |
FR Total operating income (I) | | | 394 579.00 | |
FS Purchases of goods (including customs duties) | | | 1 545.00 | |
FU Purchases of raw materials and other supplies | | | 135 631.00 | |
FV Inventory change (raw materials and supplies) | | | -4 198.00 | |
FW Other purchases and external expenses | | | 164 619.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 40 158.00 | |
FZ Social Security Contributions | | | 14 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 520.00 | |
GF Total Operating Expenses (II) | | | 360 193.00 | |
GG - OPERATING RESULT (I - II) | | | 34 387.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HK Income tax | 4 983.00 | | | 4 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 596.00 | | | 394 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 285.00 | | | 365 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 311.00 | | | 29 311.00 |
HP References: Equipment leasing | 2 016.00 | | | 2 016.00 |
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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 | 23 916.00 | | 33 150.00 | 23 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 57 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 916.00 | | 32 750.00 | 23 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 8 622.00 | 6 520.00 | | 8 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 622.00 | 6 520.00 | | 8 622.00 |
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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 | 52 992.00 | 52 992.00 | | 52 992.00 |
8C Staff and Related Accounts | 7 397.00 | 7 397.00 | | 7 397.00 |
8D Social Security and Other Social Organizations | 7 423.00 | 7 423.00 | | 7 423.00 |
8E Income Taxes | 4 764.00 | 4 764.00 | | 4 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 576.00 | 15 576.00 | | 15 576.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 45 929.00 | 45 929.00 | | 45 929.00 |
VB VAT | 2 702.00 | 2 702.00 | | 2 702.00 |
VH Loans with a maturity of more than one year at origin | 7 324.00 | | 7 324.00 | 7 324.00 |
VI Group and Associates | 15 028.00 | 15 028.00 | | 15 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 864.00 | 49 464.00 | 400.00 | 49 864.00 |
VW VAT | 860.00 | 860.00 | | 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 364.00 | 104 040.00 | 7 324.00 | 111 364.00 |
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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 | 756.00 | | | 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 450.00 | | | 2 450.00 |
ST Other accounts | 45 905.00 | | | 45 905.00 |
XQ Rental, rental and co-ownership charges | 8 507.00 | | | 8 507.00 |
YT Subcontracting | 107 757.00 | | | 107 757.00 |
YW Business tax | 177.00 | | | 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 933.00 | | | 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 619.00 | | | 164 619.00 |
