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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 3 376.00 | 3 890.00 | -515.00 | 3 376.00 |
BJ TOTAL (I) | 7 376.00 | 7 890.00 | -515.00 | 7 376.00 |
BL Raw materials, supplies | 38 865.00 | | 38 865.00 | 38 865.00 |
BX Customers and related accounts | 125 819.00 | | 125 819.00 | 125 819.00 |
BZ Other receivables | 9 674.00 | | 9 674.00 | 9 674.00 |
CD Marketable securities | 18 269.00 | | 18 269.00 | 18 269.00 |
CF Cash and cash equivalents | 143 802.00 | | 143 802.00 | 143 802.00 |
CJ TOTAL (II) | 336 429.00 | | 336 429.00 | 336 429.00 |
CM Bond redemption premiums (IV) | 2.00 | | | 2.00 |
CO Grand total (0 to V) | 343 804.00 | 7 890.00 | 335 914.00 | 343 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 335.00 | | | 335.00 |
DH Retained earnings | 137 587.00 | | | 137 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 309.00 | | | 20 309.00 |
DL TOTAL (I) | 166 231.00 | | | 166 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 508.00 | | | 13 508.00 |
DW Advances and down payments received on current orders | -1 600.00 | | | -1 600.00 |
DX Trade payables and related accounts | 53 656.00 | | | 53 656.00 |
DY Tax and social security liabilities | 103 698.00 | | | 103 698.00 |
EA Other liabilities | 421.00 | | | 421.00 |
EC TOTAL (IV) | 169 683.00 | | | 169 683.00 |
EE Grand total (I to V) | 335 914.00 | | | 335 914.00 |
EG Accrued income and payables due within one year | 171 283.00 | | | 171 283.00 |
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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 | 763 867.00 | | 763 867.00 | 763 867.00 |
FJ Net sales | 763 867.00 | | 763 867.00 | 763 867.00 |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 764 369.00 | |
FU Purchases of raw materials and other supplies | | | 242 384.00 | |
FV Inventory change (raw materials and supplies) | | | -20 220.00 | |
FW Other purchases and external expenses | | | 373 901.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
FY Salaries and Wages | | | 114 822.00 | |
FZ Social Security Contributions | | | 28 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 741 954.00 | |
GG - OPERATING RESULT (I - II) | | | 22 415.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 140.00 | | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | | | -1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 369.00 | | | 764 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 060.00 | | | 744 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 309.00 | | | 20 309.00 |
HP References: Equipment leasing | 1 755.00 | | | 1 755.00 |
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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 | 7 376.00 | | | 7 376.00 |
I4 DECREASES Grand Total | | | 7 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 376.00 | | | 7 376.00 |
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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 | 7 565.00 | 325.00 | | 7 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 565.00 | 325.00 | | 7 565.00 |
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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 | 53 656.00 | 53 656.00 | | 53 656.00 |
8C Staff and Related Accounts | 4 877.00 | 4 877.00 | | 4 877.00 |
8D Social Security and Other Social Organizations | 4 966.00 | 4 966.00 | | 4 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421.00 | 421.00 | | 421.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 125 819.00 | 125 819.00 | | 125 819.00 |
UY Staff and related accounts | 1 123.00 | 1 123.00 | | 1 123.00 |
UZ Social Security, other social security organizations | 556.00 | 556.00 | | 556.00 |
VB VAT | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 13 508.00 | 13 508.00 | | 13 508.00 |
VM Income taxes | 7 066.00 | 7 066.00 | | 7 066.00 |
VP Miscellaneous | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 493.00 | 135 493.00 | | 135 493.00 |
VW VAT | 93 854.00 | 93 854.00 | | 93 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 283.00 | 171 283.00 | | 171 283.00 |
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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 | 1 696.00 | | | 1 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 954.00 | | | 2 954.00 |
ST Other accounts | 42 021.00 | | | 42 021.00 |
XQ Rental, rental and co-ownership charges | 11 875.00 | | | 11 875.00 |
YT Subcontracting | 317 051.00 | | | 317 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 696.00 | | | 1 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 901.00 | | | 373 901.00 |
