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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 | 252 017.00 | 198 721.00 | 53 295.00 | 252 017.00 |
AT Other tangible assets | 21 625.00 | 21 364.00 | 261.00 | 21 625.00 |
BH Other financial assets | 22 407.00 | | 22 407.00 | 22 407.00 |
BJ TOTAL (I) | 296 049.00 | 220 085.00 | 75 964.00 | 296 049.00 |
BL Raw materials, supplies | 37 000.00 | | 37 000.00 | 37 000.00 |
BN Goods in progress | 105 000.00 | | 105 000.00 | 105 000.00 |
BX Customers and related accounts | 121 453.00 | | 121 453.00 | 121 453.00 |
BZ Other receivables | 208 287.00 | | 208 287.00 | 208 287.00 |
CF Cash and cash equivalents | 415 691.00 | | 415 691.00 | 415 691.00 |
CJ TOTAL (II) | 887 431.00 | | 887 431.00 | 887 431.00 |
CO Grand total (0 to V) | 1 183 480.00 | 220 085.00 | 963 395.00 | 1 183 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 286 966.00 | | | 286 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 117.00 | | | 22 117.00 |
DL TOTAL (I) | 421 082.00 | | | 421 082.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 160.00 | | | 10 160.00 |
DX Trade payables and related accounts | 471 497.00 | | | 471 497.00 |
DY Tax and social security liabilities | 60 349.00 | | | 60 349.00 |
EC TOTAL (IV) | 542 313.00 | | | 542 313.00 |
EE Grand total (I to V) | 963 395.00 | | | 963 395.00 |
EG Accrued income and payables due within one year | 542 313.00 | | | 542 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
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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 | 1 658 371.00 | 236 880.00 | 1 895 251.00 | 1 658 371.00 |
FJ Net sales | 1 658 371.00 | 236 880.00 | 1 895 251.00 | 1 658 371.00 |
FM Inventory production | | | 3 700.00 | |
FQ Other income | | | 11 221.00 | |
FR Total operating income (I) | | | 1 910 172.00 | |
FU Purchases of raw materials and other supplies | | | 307 563.00 | |
FV Inventory change (raw materials and supplies) | | | 2 900.00 | |
FW Other purchases and external expenses | | | 1 051 680.00 | |
FX Taxes, duties, and similar payments | | | 8 682.00 | |
FY Salaries and Wages | | | 334 688.00 | |
FZ Social Security Contributions | | | 124 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 075.00 | |
GE Other Expenses | | | 6 228.00 | |
GF Total Operating Expenses (II) | | | 1 882 292.00 | |
GG - OPERATING RESULT (I - II) | | | 27 880.00 | |
GR Interest and similar expenses | | | 1 861.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 903.00 | | | 3 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 172.00 | | | 1 910 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 888 056.00 | | | 1 888 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 117.00 | | | 22 117.00 |
HP References: Equipment leasing | 8 521.00 | | | 8 521.00 |
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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 | 294 493.00 | | 1 556.00 | 294 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 407.00 | |
I4 DECREASES Grand Total | | | 296 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 086.00 | | 1 556.00 | 272 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 407.00 | | | 22 407.00 |
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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 | 174 010.00 | 46 075.00 | | 174 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 010.00 | 46 075.00 | | 174 010.00 |
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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 | 471 497.00 | 471 497.00 | | 471 497.00 |
8C Staff and Related Accounts | 10 390.00 | 10 390.00 | | 10 390.00 |
8D Social Security and Other Social Organizations | 38 243.00 | 38 243.00 | | 38 243.00 |
8E Income Taxes | 1 279.00 | 1 279.00 | | 1 279.00 |
UT Other financial assets | 22 407.00 | | 22 407.00 | 22 407.00 |
UX Other trade receivables | 121 453.00 | 121 453.00 | | 121 453.00 |
VB VAT | 150 345.00 | 150 345.00 | | 150 345.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 10 160.00 | 10 160.00 | | 10 160.00 |
VK Loans repaid during the year | 21 774.00 | | | 21 774.00 |
VM Income taxes | 56 998.00 | 56 998.00 | | 56 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 157.00 | 2 157.00 | | 2 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 147.00 | 329 740.00 | 22 407.00 | 352 147.00 |
VW VAT | 8 280.00 | 8 280.00 | | 8 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 313.00 | 542 313.00 | | 542 313.00 |
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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 | 2 244.00 | | | 2 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 819.00 | | | 11 819.00 |
ST Other accounts | 171 034.00 | | | 171 034.00 |
XQ Rental, rental and co-ownership charges | 105 484.00 | | | 105 484.00 |
YT Subcontracting | 736 715.00 | | | 736 715.00 |
YU External personnel | 26 628.00 | | | 26 628.00 |
YW Business tax | 6 438.00 | | | 6 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 682.00 | | | 8 682.00 |
YY Amount of VAT collected | 331 674.00 | | | 331 674.00 |
YZ Total deductible VAT on goods and services | 252 083.00 | | | 252 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 051 680.00 | | | 1 051 680.00 |
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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 |
