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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 | 7 296.00 | 2 760.00 | 4 536.00 | 7 296.00 |
AT Other tangible assets | 18 576.00 | 7 734.00 | 10 842.00 | 18 576.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 26 207.00 | 10 494.00 | 15 713.00 | 26 207.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 421 114.00 | | 421 114.00 | 421 114.00 |
BZ Other receivables | 91 294.00 | | 91 294.00 | 91 294.00 |
CF Cash and cash equivalents | 2 300.00 | | 2 300.00 | 2 300.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 514 707.00 | | 514 707.00 | 514 707.00 |
CO Grand total (0 to V) | 540 914.00 | 10 494.00 | 530 420.00 | 540 914.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010.00 | 1 010.00 | | 1 010.00 |
DD Legal reserve (1) | 101.00 | 101.00 | | 101.00 |
DG Other reserves | 45 491.00 | 5 317.00 | | 45 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 285.00 | 40 174.00 | | 36 285.00 |
DL TOTAL (I) | 82 887.00 | 46 602.00 | | 82 887.00 |
DU Loans and Debts from Credit Institutions (3) | 4 775.00 | 452.00 | | 4 775.00 |
DX Trade payables and related accounts | 145 893.00 | 96 444.00 | | 145 893.00 |
DY Tax and social security liabilities | 200 866.00 | 222 813.00 | | 200 866.00 |
EA Other liabilities | 96 000.00 | 5 856.00 | | 96 000.00 |
EC TOTAL (IV) | 447 533.00 | 325 565.00 | | 447 533.00 |
EE Grand total (I to V) | 530 420.00 | 372 167.00 | | 530 420.00 |
EG Accrued income and payables due within one year | 447 533.00 | 325 565.00 | | 447 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 408.00 | | | 4 408.00 |
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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 | 1 999 078.00 | | 1 999 078.00 | 1 999 078.00 |
FG Production sold - services | 94 677.00 | | 94 677.00 | 94 677.00 |
FJ Net sales | 2 093 755.00 | | 2 093 755.00 | 2 093 755.00 |
FM Inventory production | | | -17 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 2 077 355.00 | |
FU Purchases of raw materials and other supplies | | | 699 554.00 | |
FW Other purchases and external expenses | | | 1 060 566.00 | |
FX Taxes, duties, and similar payments | | | 5 867.00 | |
FY Salaries and Wages | | | 188 206.00 | |
FZ Social Security Contributions | | | 58 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 917.00 | |
GE Other Expenses | | | 1 979.00 | |
GF Total Operating Expenses (II) | | | 2 023 072.00 | |
GG - OPERATING RESULT (I - II) | | | 54 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 548.00 | 742.00 | | 548.00 |
HA Exceptional income from management transactions | 5.00 | 2 592.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 2 592.00 | | 5.00 |
HE Exceptional expenses on management operations | 10 150.00 | 7 651.00 | | 10 150.00 |
HH Total exceptional expenses (VIII) | 10 150.00 | 7 651.00 | | 10 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 145.00 | -5 059.00 | | -10 145.00 |
HK Income tax | 7 853.00 | 8 689.00 | | 7 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 360.00 | 822 126.00 | | 2 077 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 075.00 | 781 953.00 | | 2 041 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 285.00 | 40 174.00 | | 36 285.00 |
HQ References: Real Estate Leasing | 1 416.00 | | | 1 416.00 |
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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 | 14 399.00 | | 11 808.00 | 14 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | | 26 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 379.00 | | 11 493.00 | 14 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 315.00 | 20.00 |
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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 | 2 577.00 | 7 917.00 | | 2 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 577.00 | 7 917.00 | | 2 577.00 |
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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 | 145 893.00 | 145 893.00 | | 145 893.00 |
8C Staff and Related Accounts | 11 567.00 | 11 567.00 | | 11 567.00 |
8D Social Security and Other Social Organizations | 8 994.00 | 8 994.00 | | 8 994.00 |
8E Income Taxes | 1 334.00 | 1 334.00 | | 1 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 000.00 | 96 000.00 | | 96 000.00 |
UT Other financial assets | 320.00 | 300.00 | 20.00 | 320.00 |
UX Other trade receivables | 421 114.00 | 421 114.00 | | 421 114.00 |
VB VAT | 75 064.00 | 75 064.00 | | 75 064.00 |
VG Loans with a maturity of up to one year at origin | 4 775.00 | 4 775.00 | | 4 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 052.00 | 6 052.00 | | 6 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 229.00 | 16 229.00 | | 16 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 727.00 | 512 707.00 | 20.00 | 512 727.00 |
VW VAT | 172 919.00 | 172 919.00 | | 172 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 533.00 | 447 533.00 | | 447 533.00 |
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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 | 3 957.00 | 6 081.00 | | 3 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 065.00 | 9 294.00 | | 24 065.00 |
ST Other accounts | 100 234.00 | 44 761.00 | | 100 234.00 |
XQ Rental, rental and co-ownership charges | 67 094.00 | 37 795.00 | | 67 094.00 |
YT Subcontracting | 866 471.00 | 287 825.00 | | 866 471.00 |
YU External personnel | 2 703.00 | | | 2 703.00 |
YW Business tax | 1 910.00 | 961.00 | | 1 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 867.00 | 7 042.00 | | 5 867.00 |
YY Amount of VAT collected | 690 375.00 | 278 207.00 | | 690 375.00 |
YZ Total deductible VAT on goods and services | 428 362.00 | 105 071.00 | | 428 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 060 566.00 | 379 674.00 | | 1 060 566.00 |
