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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 | 27 171.00 | 26 629.00 | 542.00 | 27 171.00 |
AT Other tangible assets | 46 111.00 | 45 113.00 | 998.00 | 46 111.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 74 522.00 | 71 742.00 | 2 780.00 | 74 522.00 |
BL Raw materials, supplies | 17 647.00 | | 17 647.00 | 17 647.00 |
BN Goods in progress | 136 369.00 | | 136 369.00 | 136 369.00 |
BX Customers and related accounts | 142 915.00 | 2 926.00 | 139 989.00 | 142 915.00 |
BZ Other receivables | 5 642.00 | | 5 642.00 | 5 642.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 17 928.00 | | 17 928.00 | 17 928.00 |
CJ TOTAL (II) | 320 518.00 | 2 926.00 | 317 592.00 | 320 518.00 |
CO Grand total (0 to V) | 395 040.00 | 74 668.00 | 320 372.00 | 395 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 76 638.00 | | | 76 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 010.00 | | | 9 010.00 |
DL TOTAL (I) | 102 149.00 | | | 102 149.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 43 827.00 | | | 43 827.00 |
DY Tax and social security liabilities | 53 192.00 | | | 53 192.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 218 223.00 | | | 218 223.00 |
EE Grand total (I to V) | 320 372.00 | | | 320 372.00 |
EG Accrued income and payables due within one year | 218 223.00 | | | 218 223.00 |
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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 | 437 620.00 | | 437 620.00 | 437 620.00 |
FJ Net sales | 437 620.00 | | 437 620.00 | 437 620.00 |
FM Inventory production | | | 136 369.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 863.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 576 354.00 | |
FU Purchases of raw materials and other supplies | | | 250 521.00 | |
FV Inventory change (raw materials and supplies) | | | 905.00 | |
FW Other purchases and external expenses | | | 141 863.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 115 889.00 | |
FZ Social Security Contributions | | | 46 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 926.00 | |
GF Total Operating Expenses (II) | | | 563 396.00 | |
GG - OPERATING RESULT (I - II) | | | 12 957.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 863.00 | | | 1 863.00 |
HE Exceptional expenses on management operations | 2 350.00 | | | 2 350.00 |
HH Total exceptional expenses (VIII) | 2 350.00 | | | 2 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 350.00 | | | -2 350.00 |
HK Income tax | 1 590.00 | | | 1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 354.00 | | | 576 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 343.00 | | | 567 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 010.00 | | | 9 010.00 |
HP References: Equipment leasing | 7 379.00 | | | 7 379.00 |
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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 | 77 172.00 | | | 77 172.00 |
I3 DECREASES Total Financial Fixed Assets | 2 650.00 | | 1 240.00 | 2 650.00 |
I4 DECREASES Grand Total | 2 650.00 | | 74 522.00 | 2 650.00 |
IY DECREASES Total Tangible Fixed Assets | | | 73 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 282.00 | | | 73 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 890.00 | | | 3 890.00 |
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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 | 67 819.00 | 3 922.00 | | 67 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 819.00 | 3 922.00 | | 67 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 926.00 | | |
7B Total provisions for depreciation | | 2 926.00 | | |
7C Grand total | | 2 927.00 | | |
UE of which provisions and reversals: - Operating | | 2 926.00 | | |
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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 | 43 827.00 | 43 827.00 | | 43 827.00 |
8C Staff and Related Accounts | 9 149.00 | 9 149.00 | | 9 149.00 |
8D Social Security and Other Social Organizations | 12 730.00 | 12 730.00 | | 12 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
UX Other trade receivables | 142 915.00 | 142 915.00 | | 142 915.00 |
VB VAT | 3 119.00 | 3 119.00 | | 3 119.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 2 211.00 | 2 211.00 | | 2 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 797.00 | 148 557.00 | 1 240.00 | 149 797.00 |
VW VAT | 31 052.00 | 31 052.00 | | 31 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 223.00 | 218 223.00 | | 218 223.00 |
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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 | 300.00 | | | 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 858.00 | | | 2 858.00 |
ST Other accounts | 89 649.00 | | | 89 649.00 |
XQ Rental, rental and co-ownership charges | 5 136.00 | | | 5 136.00 |
YQ Equipment leasing commitment | 7 379.00 | | | 7 379.00 |
YT Subcontracting | 44 221.00 | | | 44 221.00 |
YW Business tax | 1 023.00 | | | 1 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 323.00 | | | 1 323.00 |
YY Amount of VAT collected | 81 394.00 | | | 81 394.00 |
YZ Total deductible VAT on goods and services | 57 837.00 | | | 57 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 863.00 | | | 141 863.00 |
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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 |
