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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 | 783.00 | 783.00 | | 783.00 |
AR Technical installations, industrial equipment and tools | 8 183.00 | 8 057.00 | 126.00 | 8 183.00 |
AT Other tangible assets | 22 186.00 | 19 408.00 | 2 778.00 | 22 186.00 |
BJ TOTAL (I) | 31 152.00 | 28 247.00 | 2 904.00 | 31 152.00 |
BL Raw materials, supplies | 45 419.00 | | 45 419.00 | 45 419.00 |
BX Customers and related accounts | 47 483.00 | | 47 483.00 | 47 483.00 |
BZ Other receivables | 228 688.00 | | 228 688.00 | 228 688.00 |
CF Cash and cash equivalents | 8 651.00 | | 8 651.00 | 8 651.00 |
CH Prepaid expenses | 4 803.00 | | 4 803.00 | 4 803.00 |
CJ TOTAL (II) | 335 045.00 | | 335 045.00 | 335 045.00 |
CO Grand total (0 to V) | 366 197.00 | 28 247.00 | 337 949.00 | 366 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 81 000.00 | | | 81 000.00 |
DH Retained earnings | 25 355.00 | | | 25 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 095.00 | | | 25 095.00 |
DL TOTAL (I) | 136 400.00 | | | 136 400.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | | | 368.00 |
DX Trade payables and related accounts | 123 013.00 | | | 123 013.00 |
DY Tax and social security liabilities | 65 378.00 | | | 65 378.00 |
EA Other liabilities | 12 791.00 | | | 12 791.00 |
EC TOTAL (IV) | 201 549.00 | | | 201 549.00 |
EE Grand total (I to V) | 337 949.00 | | | 337 949.00 |
EG Accrued income and payables due within one year | 189 672.00 | | | 189 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | | | 368.00 |
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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 | 1 722 089.00 | | 1 722 089.00 | 1 722 089.00 |
FJ Net sales | 1 722 089.00 | | 1 722 089.00 | 1 722 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 370.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 723 461.00 | |
FU Purchases of raw materials and other supplies | | | 979 284.00 | |
FV Inventory change (raw materials and supplies) | | | 17 346.00 | |
FW Other purchases and external expenses | | | 174 012.00 | |
FX Taxes, duties, and similar payments | | | 7 341.00 | |
FY Salaries and Wages | | | 395 398.00 | |
FZ Social Security Contributions | | | 105 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 697.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 682 229.00 | |
GG - OPERATING RESULT (I - II) | | | 41 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 370.00 | | | 1 370.00 |
HE Exceptional expenses on management operations | 4 593.00 | | | 4 593.00 |
HH Total exceptional expenses (VIII) | 4 593.00 | | | 4 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 593.00 | | | -4 593.00 |
HK Income tax | 11 545.00 | | | 11 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 462.00 | | | 1 723 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 367.00 | | | 1 698 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 095.00 | | | 25 095.00 |
HP References: Equipment leasing | 8 530.00 | | | 8 530.00 |
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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 | 30 100.00 | | 1 051.00 | 30 100.00 |
I4 DECREASES Grand Total | | | 31 152.00 | |
IO DECREASES Total including other intangible assets | | | 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 783.00 | | | 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 317.00 | | 1 051.00 | 29 317.00 |
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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 | 24 550.00 | 3 697.00 | | 24 550.00 |
PE DEPRECIATION Total including other intangible assets | 783.00 | | | 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 767.00 | 3 697.00 | | 23 767.00 |
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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 | 123 013.00 | 123 013.00 | | 123 013.00 |
8C Staff and Related Accounts | 115.00 | 115.00 | | 115.00 |
8D Social Security and Other Social Organizations | 45 779.00 | 45 779.00 | | 45 779.00 |
8E Income Taxes | 11 545.00 | 11 545.00 | | 11 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 791.00 | 12 791.00 | | 12 791.00 |
UX Other trade receivables | 47 483.00 | 47 483.00 | | 47 483.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 226 488.00 | 226 488.00 | | 226 488.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VS Prepaid expenses | 4 803.00 | 4 803.00 | | 4 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 975.00 | 280 975.00 | | 280 975.00 |
VW VAT | 6 782.00 | 6 782.00 | | 6 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 549.00 | 201 549.00 | | 201 549.00 |
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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 | 4 348.00 | | | 4 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 107.00 | | | 9 107.00 |
ST Other accounts | 98 154.00 | | | 98 154.00 |
XQ Rental, rental and co-ownership charges | 186.00 | | | 186.00 |
YT Subcontracting | 66 564.00 | | | 66 564.00 |
YW Business tax | 2 993.00 | | | 2 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 341.00 | | | 7 341.00 |
YY Amount of VAT collected | 54 517.00 | | | 54 517.00 |
YZ Total deductible VAT on goods and services | 208 059.00 | | | 208 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 012.00 | | | 174 012.00 |
