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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 | 103 270.00 | 23 910.00 | 79 360.00 | 103 270.00 |
AT Other tangible assets | 12 099.00 | 4 143.00 | 7 956.00 | 12 099.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 116 369.00 | 28 053.00 | 88 316.00 | 116 369.00 |
BL Raw materials, supplies | 105 782.00 | | 105 782.00 | 105 782.00 |
BX Customers and related accounts | 126 918.00 | | 126 918.00 | 126 918.00 |
BZ Other receivables | 27 314.00 | | 27 314.00 | 27 314.00 |
CF Cash and cash equivalents | 21 475.00 | | 21 475.00 | 21 475.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 282 329.00 | | 282 329.00 | 282 329.00 |
CO Grand total (0 to V) | 398 698.00 | 28 053.00 | 370 645.00 | 398 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 23 944.00 | | | 23 944.00 |
DH Retained earnings | 14 443.00 | | | 14 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 554.00 | | | 15 554.00 |
DL TOTAL (I) | 81 441.00 | | | 81 441.00 |
DU Loans and Debts from Credit Institutions (3) | 72 840.00 | | | 72 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 516.00 | | | 49 516.00 |
DX Trade payables and related accounts | 63 446.00 | | | 63 446.00 |
DY Tax and social security liabilities | 103 403.00 | | | 103 403.00 |
EC TOTAL (IV) | 289 204.00 | | | 289 204.00 |
EE Grand total (I to V) | 370 645.00 | | | 370 645.00 |
EG Accrued income and payables due within one year | 289 204.00 | | | 289 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 385 000.00 | | 385 000.00 | 385 000.00 |
FJ Net sales | 385 000.00 | | 385 000.00 | 385 000.00 |
FO Operating subsidies | | | 4 240.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 389 249.00 | |
FU Purchases of raw materials and other supplies | | | 155 276.00 | |
FV Inventory change (raw materials and supplies) | | | -65 576.00 | |
FW Other purchases and external expenses | | | 106 483.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FY Salaries and Wages | | | 94 521.00 | |
FZ Social Security Contributions | | | 52 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 583.00 | |
GE Other Expenses | | | 4 176.00 | |
GF Total Operating Expenses (II) | | | 371 378.00 | |
GG - OPERATING RESULT (I - II) | | | 17 872.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 772.00 | |
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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 |
HB Exceptional income from capital transactions | 3 687.00 | | | 3 687.00 |
HD Total exceptional income (VII) | 3 687.00 | | | 3 687.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HF Exceptional expenses on capital transactions | 2 101.00 | | | 2 101.00 |
HH Total exceptional expenses (VIII) | 2 686.00 | | | 2 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 001.00 | | | 1 001.00 |
HK Income tax | 3 219.00 | | | 3 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 936.00 | | | 392 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 382.00 | | | 377 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 554.00 | | | 15 554.00 |
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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 | 109 250.00 | | 7 315.00 | 109 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 196.00 | 116 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196.00 | 115 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 250.00 | | 7 315.00 | 108 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 4 470.00 | 23 583.00 | | 4 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 470.00 | 23 583.00 | | 4 470.00 |
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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 | 63 446.00 | 63 446.00 | | 63 446.00 |
8C Staff and Related Accounts | 14 330.00 | 14 330.00 | | 14 330.00 |
8D Social Security and Other Social Organizations | 32 342.00 | 32 342.00 | | 32 342.00 |
8E Income Taxes | 3 219.00 | 3 219.00 | | 3 219.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 126 918.00 | 126 918.00 | | 126 918.00 |
VB VAT | 27 314.00 | 27 314.00 | | 27 314.00 |
VH Loans with a maturity of more than one year at origin | 72 840.00 | 72 840.00 | | 72 840.00 |
VI Group and Associates | 49 516.00 | 49 516.00 | | 49 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VS Prepaid expenses | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 071.00 | 155 071.00 | 1 000.00 | 156 071.00 |
VW VAT | 52 293.00 | 52 293.00 | | 52 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 204.00 | 289 204.00 | | 289 204.00 |
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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 | 189.00 | | | 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 524.00 | | | 3 524.00 |
ST Other accounts | 39 011.00 | | | 39 011.00 |
XQ Rental, rental and co-ownership charges | 48 000.00 | | | 48 000.00 |
YT Subcontracting | 3 447.00 | | | 3 447.00 |
YU External personnel | 12 500.00 | | | 12 500.00 |
YW Business tax | 357.00 | | | 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 546.00 | | | 546.00 |
YY Amount of VAT collected | 77 000.00 | | | 77 000.00 |
YZ Total deductible VAT on goods and services | 66 780.00 | | | 66 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 483.00 | | | 106 483.00 |
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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 |
