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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 | 21 169.00 | 13 645.00 | 7 524.00 | 21 169.00 |
AT Other tangible assets | 37 335.00 | 14 252.00 | 23 083.00 | 37 335.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 62 154.00 | 27 897.00 | 34 257.00 | 62 154.00 |
BL Raw materials, supplies | 163 848.00 | | 163 848.00 | 163 848.00 |
BN Goods in progress | 34 605.00 | | 34 605.00 | 34 605.00 |
BV Advances and down payments on orders | 1 929.00 | | 1 929.00 | 1 929.00 |
BX Customers and related accounts | 389 027.00 | 5 022.00 | 384 005.00 | 389 027.00 |
BZ Other receivables | 118 227.00 | | 118 227.00 | 118 227.00 |
CF Cash and cash equivalents | 25 864.00 | | 25 864.00 | 25 864.00 |
CH Prepaid expenses | 66 459.00 | | 66 459.00 | 66 459.00 |
CJ TOTAL (II) | 799 959.00 | 5 022.00 | 794 937.00 | 799 959.00 |
CO Grand total (0 to V) | 862 113.00 | 32 919.00 | 829 194.00 | 862 113.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 77 620.00 | | | 77 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 020.00 | | | 28 020.00 |
DL TOTAL (I) | 116 640.00 | | | 116 640.00 |
DU Loans and Debts from Credit Institutions (3) | 70 811.00 | | | 70 811.00 |
DW Advances and down payments received on current orders | 453 370.00 | | | 453 370.00 |
DX Trade payables and related accounts | 132 725.00 | | | 132 725.00 |
DY Tax and social security liabilities | 44 327.00 | | | 44 327.00 |
EA Other liabilities | 11 321.00 | | | 11 321.00 |
EC TOTAL (IV) | 712 554.00 | | | 712 554.00 |
EE Grand total (I to V) | 829 194.00 | | | 829 194.00 |
EG Accrued income and payables due within one year | 203 956.00 | | | 203 956.00 |
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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 | 1 830 864.00 | | 1 830 864.00 | 1 830 864.00 |
FJ Net sales | 1 830 864.00 | | 1 830 864.00 | 1 830 864.00 |
FM Inventory production | | | -19 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242.00 | |
FR Total operating income (I) | | | 1 811 202.00 | |
FU Purchases of raw materials and other supplies | | | 946 893.00 | |
FV Inventory change (raw materials and supplies) | | | -71 656.00 | |
FW Other purchases and external expenses | | | 563 814.00 | |
FX Taxes, duties, and similar payments | | | 10 629.00 | |
FY Salaries and Wages | | | 208 342.00 | |
FZ Social Security Contributions | | | 97 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 476.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 765 614.00 | |
GG - OPERATING RESULT (I - II) | | | 45 588.00 | |
GR Interest and similar expenses | | | 12 464.00 | |
GU Total financial expenses (VI) | | | 12 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HK Income tax | 4 945.00 | | | 4 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 202.00 | | | 1 811 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 182.00 | | | 1 783 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 020.00 | | | 28 020.00 |
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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 | 58 426.00 | | 3 728.00 | 58 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 650.00 | |
I4 DECREASES Grand Total | | | 62 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 776.00 | | 3 728.00 | 54 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650.00 | | | 3 650.00 |
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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 | 21 410.00 | 6 487.00 | | 21 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 410.00 | 6 487.00 | | 21 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 546.00 | 3 476.00 | | 1 546.00 |
7B Total provisions for depreciation | 1 546.00 | 3 476.00 | | 1 546.00 |
7C Grand total | 1 546.00 | 3 476.00 | | 1 546.00 |
UE of which provisions and reversals: - Operating | | 3 476.00 | | |
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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 | 132 725.00 | 132 725.00 | | 132 725.00 |
8C Staff and Related Accounts | 14 817.00 | 14 817.00 | | 14 817.00 |
8D Social Security and Other Social Organizations | 20 406.00 | 20 406.00 | | 20 406.00 |
8E Income Taxes | 933.00 | 933.00 | | 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 321.00 | 11 321.00 | | 11 321.00 |
UT Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
UX Other trade receivables | 381 132.00 | 381 132.00 | | 381 132.00 |
UZ Social Security, other social security organizations | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 7 895.00 | 7 895.00 | | 7 895.00 |
VB VAT | 88 339.00 | 88 339.00 | | 88 339.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 70 811.00 | 15 583.00 | 55 229.00 | 70 811.00 |
VK Loans repaid during the year | 4 915.00 | | | 4 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 173.00 | 6 173.00 | | 6 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 388.00 | 6 388.00 | | 6 388.00 |
VS Prepaid expenses | 66 459.00 | 66 459.00 | | 66 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 364.00 | 573 714.00 | 3 650.00 | 577 364.00 |
VW VAT | 1 998.00 | 1 998.00 | | 1 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 184.00 | 203 956.00 | 55 229.00 | 259 184.00 |
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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 | 4 374.00 | | | 4 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 179 679.00 | | | 179 679.00 |
ST Other accounts | 61 092.00 | | | 61 092.00 |
XQ Rental, rental and co-ownership charges | 33 478.00 | | | 33 478.00 |
YT Subcontracting | 265 120.00 | | | 265 120.00 |
YU External personnel | 24 446.00 | | | 24 446.00 |
YW Business tax | 6 255.00 | | | 6 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 629.00 | | | 10 629.00 |
YY Amount of VAT collected | 170 018.00 | | | 170 018.00 |
YZ Total deductible VAT on goods and services | 297 012.00 | | | 297 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 563 814.00 | | | 563 814.00 |
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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 | 3.00 | | | 3.00 |
