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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 030.00 | 1 030.00 | | 1 030.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 3 459.00 | 240.00 | 3 700.00 |
AT Other tangible assets | 22 273.00 | 14 993.00 | 7 280.00 | 22 273.00 |
BH Other financial assets | 10 892.00 | | 10 892.00 | 10 892.00 |
BJ TOTAL (I) | 37 894.00 | 19 482.00 | 18 413.00 | 37 894.00 |
BL Raw materials, supplies | 40 330.00 | | 40 330.00 | 40 330.00 |
BX Customers and related accounts | 65 307.00 | | 65 307.00 | 65 307.00 |
BZ Other receivables | 113 536.00 | | 113 536.00 | 113 536.00 |
CF Cash and cash equivalents | 18 863.00 | | 18 863.00 | 18 863.00 |
CH Prepaid expenses | 9 870.00 | | 9 870.00 | 9 870.00 |
CJ TOTAL (II) | 247 907.00 | | 247 907.00 | 247 907.00 |
CO Grand total (0 to V) | 285 802.00 | 19 482.00 | 266 320.00 | 285 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -16 485.00 | | | -16 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 722.00 | | | 18 722.00 |
DL TOTAL (I) | 10 623.00 | | | 10 623.00 |
DU Loans and Debts from Credit Institutions (3) | 30 319.00 | | | 30 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DW Advances and down payments received on current orders | 53 943.00 | | | 53 943.00 |
DX Trade payables and related accounts | 37 534.00 | | | 37 534.00 |
DY Tax and social security liabilities | 132 205.00 | | | 132 205.00 |
EA Other liabilities | 1 631.00 | | | 1 631.00 |
EC TOTAL (IV) | 255 697.00 | | | 255 697.00 |
EE Grand total (I to V) | 266 320.00 | | | 266 320.00 |
EG Accrued income and payables due within one year | 240 882.00 | | | 240 882.00 |
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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 | 238 641.00 | | 238 641.00 | 238 641.00 |
FG Production sold - services | 299 689.00 | | 299 689.00 | 299 689.00 |
FJ Net sales | 538 330.00 | | 538 330.00 | 538 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 001.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 542 758.00 | |
FS Purchases of goods (including customs duties) | | | 240 324.00 | |
FV Inventory change (raw materials and supplies) | | | 920.00 | |
FW Other purchases and external expenses | | | 89 631.00 | |
FX Taxes, duties, and similar payments | | | 3 452.00 | |
FY Salaries and Wages | | | 157 192.00 | |
FZ Social Security Contributions | | | 25 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 342.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 517 936.00 | |
GG - OPERATING RESULT (I - II) | | | 24 822.00 | |
GR Interest and similar expenses | | | 5 872.00 | |
GU Total financial expenses (VI) | | | 5 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 001.00 | | | 4 001.00 |
HB Exceptional income from capital transactions | 1 263.00 | | | 1 263.00 |
HD Total exceptional income (VII) | 1 263.00 | | | 1 263.00 |
HE Exceptional expenses on management operations | 1 489.00 | | | 1 489.00 |
HH Total exceptional expenses (VIII) | 1 489.00 | | | 1 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 020.00 | | | 544 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 298.00 | | | 525 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 722.00 | | | 18 722.00 |
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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 | 28 592.00 | | 9 303.00 | 28 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 892.00 | |
I4 DECREASES Grand Total | | | 37 894.00 | |
IO DECREASES Total including other intangible assets | | | 1 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030.00 | | | 1 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 082.00 | | 5 890.00 | 20 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 480.00 | | 3 413.00 | 7 480.00 |
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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 | 37 534.00 | 37 534.00 | | 37 534.00 |
8C Staff and Related Accounts | 16 285.00 | 16 285.00 | | 16 285.00 |
8D Social Security and Other Social Organizations | 37 444.00 | 37 444.00 | | 37 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 574.00 | 55 574.00 | | 55 574.00 |
UT Other financial assets | 10 892.00 | | 10 892.00 | 10 892.00 |
UX Other trade receivables | 65 307.00 | 65 307.00 | | 65 307.00 |
UZ Social Security, other social security organizations | 2 697.00 | 2 697.00 | | 2 697.00 |
VB VAT | 108 471.00 | 108 471.00 | | 108 471.00 |
VH Loans with a maturity of more than one year at origin | 30 319.00 | 15 504.00 | 14 815.00 | 30 319.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VK Loans repaid during the year | 14 672.00 | | | 14 672.00 |
VM Income taxes | 158.00 | 158.00 | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 020.00 | 2 020.00 | | 2 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
VS Prepaid expenses | 9 870.00 | 9 870.00 | | 9 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 606.00 | 188 714.00 | 10 892.00 | 199 606.00 |
VW VAT | 76 455.00 | 76 455.00 | | 76 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 697.00 | 240 882.00 | 14 815.00 | 255 697.00 |
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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 | 1 607.00 | | | 1 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 303.00 | | | 4 303.00 |
ST Other accounts | 66 237.00 | | | 66 237.00 |
XQ Rental, rental and co-ownership charges | 13 172.00 | | | 13 172.00 |
YT Subcontracting | 5 920.00 | | | 5 920.00 |
YW Business tax | 1 845.00 | | | 1 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 452.00 | | | 3 452.00 |
YY Amount of VAT collected | 44 799.00 | | | 44 799.00 |
YZ Total deductible VAT on goods and services | 60 867.00 | | | 60 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 631.00 | | | 89 631.00 |
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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 | 2.00 | | | 2.00 |
