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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 | 181 616.00 | 33 900.00 | 147 716.00 | 181 616.00 |
AT Other tangible assets | 40 893.00 | 19 176.00 | 21 717.00 | 40 893.00 |
BJ TOTAL (I) | 222 509.00 | 53 076.00 | 169 433.00 | 222 509.00 |
BX Customers and related accounts | 2 771.00 | | 2 771.00 | 2 771.00 |
BZ Other receivables | 1 023 747.00 | | 1 023 747.00 | 1 023 747.00 |
CF Cash and cash equivalents | 974.00 | | 974.00 | 974.00 |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 1 030 125.00 | | 1 030 125.00 | 1 030 125.00 |
CO Grand total (0 to V) | 1 252 634.00 | 53 076.00 | 1 199 558.00 | 1 252 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 147 442.00 | | | 147 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 213.00 | | | 76 213.00 |
DL TOTAL (I) | 225 855.00 | | | 225 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | | | 396.00 |
DX Trade payables and related accounts | 628 423.00 | | | 628 423.00 |
DY Tax and social security liabilities | 344 884.00 | | | 344 884.00 |
EC TOTAL (IV) | 973 703.00 | | | 973 703.00 |
EE Grand total (I to V) | 1 199 558.00 | | | 1 199 558.00 |
EG Accrued income and payables due within one year | 973 703.00 | | | 973 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 840 970.00 | | 840 970.00 | 840 970.00 |
FG Production sold - services | 1 710 713.00 | | 1 710 713.00 | 1 710 713.00 |
FJ Net sales | 2 551 682.00 | | 2 551 682.00 | 2 551 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 510.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 556 200.00 | |
FS Purchases of goods (including customs duties) | | | 837 459.00 | |
FU Purchases of raw materials and other supplies | | | 3 107.00 | |
FW Other purchases and external expenses | | | 943 953.00 | |
FX Taxes, duties, and similar payments | | | 13 073.00 | |
FY Salaries and Wages | | | 443 282.00 | |
FZ Social Security Contributions | | | 175 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 176.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 456 816.00 | |
GG - OPERATING RESULT (I - II) | | | 99 384.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 969.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 22 756.00 | | | 22 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 556 211.00 | | | 2 556 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 999.00 | | | 2 479 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 213.00 | | | 76 213.00 |
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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 | 31 049.00 | | 196 027.00 | 31 049.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 566.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 566.00 | | |
I4 DECREASES Grand Total | | 4 566.00 | 222 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 049.00 | | 191 461.00 | 31 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 566.00 | |
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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 | 12 900.00 | 40 176.00 | | 12 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 900.00 | 40 176.00 | | 12 900.00 |
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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 | 628 423.00 | 628 423.00 | | 628 423.00 |
8C Staff and Related Accounts | 77 690.00 | 77 690.00 | | 77 690.00 |
8D Social Security and Other Social Organizations | 56 595.00 | 56 595.00 | | 56 595.00 |
8E Income Taxes | 18 358.00 | 18 358.00 | | 18 358.00 |
UX Other trade receivables | 2 771.00 | 2 771.00 | | 2 771.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 175 887.00 | 175 887.00 | | 175 887.00 |
VC Group and associates | 841 122.00 | 841 122.00 | | 841 122.00 |
VI Group and Associates | 396.00 | 396.00 | | 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 022.00 | 4 022.00 | | 4 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 638.00 | 6 638.00 | | 6 638.00 |
VS Prepaid expenses | 2 633.00 | 2 633.00 | | 2 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 151.00 | 1 029 151.00 | | 1 029 151.00 |
VW VAT | 188 219.00 | 188 219.00 | | 188 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 703.00 | 973 703.00 | | 973 703.00 |
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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 | 9 178.00 | | | 9 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 131.00 | | | 129 131.00 |
ST Other accounts | 144 678.00 | | | 144 678.00 |
XQ Rental, rental and co-ownership charges | 17 270.00 | | | 17 270.00 |
YT Subcontracting | 652 423.00 | | | 652 423.00 |
YU External personnel | 450.00 | | | 450.00 |
YW Business tax | 3 895.00 | | | 3 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 073.00 | | | 13 073.00 |
YY Amount of VAT collected | 521 144.00 | | | 521 144.00 |
YZ Total deductible VAT on goods and services | 347 544.00 | | | 347 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 943 953.00 | | | 943 953.00 |
