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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 | 290 481.00 | 93 666.00 | 196 815.00 | 290 481.00 |
AV Fixed assets in progress | 4 704.00 | | 4 704.00 | 4 704.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 296 385.00 | 93 666.00 | 202 719.00 | 296 385.00 |
BL Raw materials, supplies | 67 100.00 | | 67 100.00 | 67 100.00 |
BN Goods in progress | 79 923.00 | | 79 923.00 | 79 923.00 |
BX Customers and related accounts | 501 498.00 | 23 818.00 | 477 679.00 | 501 498.00 |
BZ Other receivables | 101 932.00 | | 101 932.00 | 101 932.00 |
CF Cash and cash equivalents | 480 473.00 | | 480 473.00 | 480 473.00 |
CJ TOTAL (II) | 1 230 927.00 | 23 818.00 | 1 207 108.00 | 1 230 927.00 |
CO Grand total (0 to V) | 1 527 312.00 | 117 484.00 | 1 409 827.00 | 1 527 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 36 488.00 | | | 36 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 148.00 | | | 103 148.00 |
DL TOTAL (I) | 149 637.00 | | | 149 637.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 677 992.00 | | | 677 992.00 |
DY Tax and social security liabilities | 172 259.00 | | | 172 259.00 |
EA Other liabilities | 9 938.00 | | | 9 938.00 |
EC TOTAL (IV) | 1 260 190.00 | | | 1 260 190.00 |
EE Grand total (I to V) | 1 409 827.00 | | | 1 409 827.00 |
EG Accrued income and payables due within one year | 860 190.00 | | | 860 190.00 |
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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 | 776 146.00 | | 776 146.00 | 776 146.00 |
FJ Net sales | 776 146.00 | | 776 146.00 | 776 146.00 |
FM Inventory production | | | 79 923.00 | |
FO Operating subsidies | | | 26 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 353.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 937 933.00 | |
FU Purchases of raw materials and other supplies | | | 158 339.00 | |
FV Inventory change (raw materials and supplies) | | | -67 100.00 | |
FW Other purchases and external expenses | | | 425 836.00 | |
FX Taxes, duties, and similar payments | | | 4 861.00 | |
FY Salaries and Wages | | | 159 900.00 | |
FZ Social Security Contributions | | | 61 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 491.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 811 860.00 | |
GG - OPERATING RESULT (I - II) | | | 126 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 800.00 | | | 4 800.00 |
HK Income tax | 22 925.00 | | | 22 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 933.00 | | | 937 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 785.00 | | | 834 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 148.00 | | | 103 148.00 |
HP References: Equipment leasing | 68 524.00 | | | 68 524.00 |
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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 | 231 021.00 | 4 704.00 | 60 660.00 | 231 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 296 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 021.00 | 4 704.00 | 59 460.00 | 231 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | 75 727.00 | 68 491.00 | 50 553.00 | 75 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 727.00 | 68 491.00 | 50 553.00 | 75 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 818.00 | | | 23 818.00 |
7B Total provisions for depreciation | 23 818.00 | | | 23 818.00 |
7C Grand total | 23 818.00 | | | 23 818.00 |
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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 | 677 992.00 | 677 992.00 | | 677 992.00 |
8C Staff and Related Accounts | 616.00 | 616.00 | | 616.00 |
8D Social Security and Other Social Organizations | 37 500.00 | 37 500.00 | | 37 500.00 |
8E Income Taxes | 22 925.00 | 22 925.00 | | 22 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 938.00 | 9 938.00 | | 9 938.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 472 915.00 | 472 915.00 | | 472 915.00 |
VA Doubtful or disputed receivables | 28 582.00 | 28 582.00 | | 28 582.00 |
VB VAT | 100 422.00 | 100 422.00 | | 100 422.00 |
VC Group and associates | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | | 400 000.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VK Loans repaid during the year | -400 000.00 | | | -400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 868.00 | 3 868.00 | | 3 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 630.00 | 603 430.00 | 1 200.00 | 604 630.00 |
VW VAT | 94 349.00 | 94 349.00 | | 94 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 190.00 | 860 190.00 | | 1 260 190.00 |
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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 | 4 080.00 | | | 4 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 203.00 | | | 4 203.00 |
ST Other accounts | 111 433.00 | | | 111 433.00 |
XQ Rental, rental and co-ownership charges | 7 210.00 | | | 7 210.00 |
YQ Equipment leasing commitment | 255 847.00 | | | 255 847.00 |
YT Subcontracting | 301 134.00 | | | 301 134.00 |
YU External personnel | 1 854.00 | | | 1 854.00 |
YW Business tax | 781.00 | | | 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 861.00 | | | 4 861.00 |
YY Amount of VAT collected | 156 808.00 | | | 156 808.00 |
YZ Total deductible VAT on goods and services | 88 316.00 | | | 88 316.00 |
ZE Dividends | 143 000.00 | | | 143 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 836.00 | | | 425 836.00 |
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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 | 4.00 | | | 4.00 |
