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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 88 525.00 | 61 874.00 | 26 650.00 | 88 525.00 |
AT Other tangible assets | 95 561.00 | 80 195.00 | 15 366.00 | 95 561.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 246 256.00 | 142 069.00 | 104 187.00 | 246 256.00 |
BL Raw materials, supplies | 182 047.00 | | 182 047.00 | 182 047.00 |
BN Goods in progress | 75 156.00 | | 75 156.00 | 75 156.00 |
BX Customers and related accounts | 242 177.00 | | 242 177.00 | 242 177.00 |
BZ Other receivables | 59 315.00 | | 59 315.00 | 59 315.00 |
CF Cash and cash equivalents | 34 049.00 | | 34 049.00 | 34 049.00 |
CH Prepaid expenses | 5 825.00 | | 5 825.00 | 5 825.00 |
CJ TOTAL (II) | 598 570.00 | | 598 570.00 | 598 570.00 |
CO Grand total (0 to V) | 844 826.00 | 142 069.00 | 702 757.00 | 844 826.00 |
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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 | 42 610.00 | | | 42 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 899.00 | | | 28 899.00 |
DL TOTAL (I) | 81 509.00 | | | 81 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 360.00 | | | 3 360.00 |
DX Trade payables and related accounts | 173 979.00 | | | 173 979.00 |
DY Tax and social security liabilities | 147 790.00 | | | 147 790.00 |
EA Other liabilities | 296 119.00 | | | 296 119.00 |
EC TOTAL (IV) | 621 248.00 | | | 621 248.00 |
EE Grand total (I to V) | 702 757.00 | | | 702 757.00 |
EG Accrued income and payables due within one year | 621 248.00 | | | 621 248.00 |
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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 | 801 517.00 | | 801 517.00 | 801 517.00 |
FJ Net sales | 801 517.00 | | 801 517.00 | 801 517.00 |
FM Inventory production | | | 38 078.00 | |
FO Operating subsidies | | | 6 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 138.00 | |
FR Total operating income (I) | | | 854 650.00 | |
FU Purchases of raw materials and other supplies | | | 166 891.00 | |
FV Inventory change (raw materials and supplies) | | | -41 032.00 | |
FW Other purchases and external expenses | | | 370 061.00 | |
FX Taxes, duties, and similar payments | | | 15 817.00 | |
FY Salaries and Wages | | | 202 895.00 | |
FZ Social Security Contributions | | | 83 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 978.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 808 060.00 | |
GG - OPERATING RESULT (I - II) | | | 46 590.00 | |
GR Interest and similar expenses | | | 11 023.00 | |
GU Total financial expenses (VI) | | | 11 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 138.00 | | | 8 138.00 |
A2 TOTAL ASSETS | 26 102.00 | | | 26 102.00 |
HA Exceptional income from management transactions | 269.00 | | | 269.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 353.00 | | | 353.00 |
HE Exceptional expenses on management operations | 1 149.00 | | | 1 149.00 |
HH Total exceptional expenses (VIII) | 1 149.00 | | | 1 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796.00 | | | -796.00 |
HK Income tax | 5 872.00 | | | 5 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 002.00 | | | 855 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 103.00 | | | 826 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 899.00 | | | 28 899.00 |
HP References: Equipment leasing | 16 369.00 | | | 16 369.00 |
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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 | 226 328.00 | | 20 109.00 | 226 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 170.00 | |
I4 DECREASES Grand Total | | 181.00 | 246 256.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181.00 | 184 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 157.00 | | 19 109.00 | 165 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | 1 000.00 | 1 170.00 |
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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 | 132 271.00 | 9 978.00 | 181.00 | 132 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 271.00 | 9 978.00 | 181.00 | 132 271.00 |
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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 | 173 979.00 | 173 979.00 | | 173 979.00 |
8C Staff and Related Accounts | 29 442.00 | 29 442.00 | | 29 442.00 |
8D Social Security and Other Social Organizations | 72 817.00 | 72 817.00 | | 72 817.00 |
8E Income Taxes | 4 275.00 | 4 275.00 | | 4 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 119.00 | 296 119.00 | | 296 119.00 |
UT Other financial assets | 2 130.00 | | | 2 130.00 |
UX Other trade receivables | 242 177.00 | | | 242 177.00 |
VB VAT | 34 544.00 | | | 34 544.00 |
VI Group and Associates | 3 360.00 | 3 360.00 | | 3 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 136.00 | 3 136.00 | | 3 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 772.00 | | | 24 772.00 |
VS Prepaid expenses | 5 825.00 | | | 5 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 447.00 | 307 317.00 | 2 130.00 | 309 447.00 |
VW VAT | 38 120.00 | 38 120.00 | | 38 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 248.00 | 621 248.00 | | 621 248.00 |
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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 | 9 431.00 | | | 9 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 198.00 | | | 24 198.00 |
ST Other accounts | 150 830.00 | | | 150 830.00 |
XQ Rental, rental and co-ownership charges | 40 958.00 | | | 40 958.00 |
YT Subcontracting | 107 493.00 | | | 107 493.00 |
YU External personnel | 46 582.00 | | | 46 582.00 |
YW Business tax | 6 386.00 | | | 6 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 817.00 | | | 15 817.00 |
YY Amount of VAT collected | 159 815.00 | | | 159 815.00 |
YZ Total deductible VAT on goods and services | 97 099.00 | | | 97 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 061.00 | | | 370 061.00 |
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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 | 5.00 | | | 5.00 |
