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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 | 71 651.00 | 71 651.00 | | 71 651.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 73 651.00 | 71 651.00 | 2 000.00 | 73 651.00 |
BL Raw materials, supplies | 142 308.00 | | 142 308.00 | 142 308.00 |
BX Customers and related accounts | 70 128.00 | | 70 128.00 | 70 128.00 |
BZ Other receivables | 55 856.00 | | 55 856.00 | 55 856.00 |
CF Cash and cash equivalents | 658 913.00 | | 658 913.00 | 658 913.00 |
CJ TOTAL (II) | 927 205.00 | | 927 205.00 | 927 205.00 |
CO Grand total (0 to V) | 1 000 857.00 | 71 651.00 | 929 205.00 | 1 000 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 773.00 | | | 24 773.00 |
DD Legal reserve (1) | 2 477.00 | | | 2 477.00 |
DG Other reserves | 641 756.00 | | | 641 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 506.00 | | | 20 506.00 |
DL TOTAL (I) | 689 512.00 | | | 689 512.00 |
DU Loans and Debts from Credit Institutions (3) | 32 000.00 | | | 32 000.00 |
DW Advances and down payments received on current orders | 6 897.00 | | | 6 897.00 |
DX Trade payables and related accounts | 171 924.00 | | | 171 924.00 |
DY Tax and social security liabilities | 28 873.00 | | | 28 873.00 |
EC TOTAL (IV) | 239 693.00 | | | 239 693.00 |
EE Grand total (I to V) | 929 205.00 | | | 929 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 795 705.00 | | 795 705.00 | 795 705.00 |
FJ Net sales | 795 705.00 | | 795 705.00 | 795 705.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 501.00 | |
FR Total operating income (I) | | | 813 706.00 | |
FU Purchases of raw materials and other supplies | | | 304 077.00 | |
FV Inventory change (raw materials and supplies) | | | -29 808.00 | |
FW Other purchases and external expenses | | | 307 382.00 | |
FX Taxes, duties, and similar payments | | | 4 596.00 | |
FY Salaries and Wages | | | 185 675.00 | |
FZ Social Security Contributions | | | 20 120.00 | |
GF Total Operating Expenses (II) | | | 792 041.00 | |
GG - OPERATING RESULT (I - II) | | | 21 665.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 638.00 | | | 2 638.00 |
HD Total exceptional income (VII) | 2 638.00 | | | 2 638.00 |
HE Exceptional expenses on management operations | 2 799.00 | | | 2 799.00 |
HH Total exceptional expenses (VIII) | 2 799.00 | | | 2 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HK Income tax | 1 546.00 | | | 1 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 892.00 | | | 816 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 386.00 | | | 796 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 506.00 | | | 20 506.00 |
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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 | 73 651.00 | | | 73 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 73 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 651.00 | | | 71 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 71 651.00 | | | 71 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 651.00 | | | 71 651.00 |
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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 | 171 924.00 | 171 924.00 | | 171 924.00 |
8C Staff and Related Accounts | 7 945.00 | 7 945.00 | | 7 945.00 |
8D Social Security and Other Social Organizations | 7 524.00 | 7 524.00 | | 7 524.00 |
8E Income Taxes | 373.00 | 373.00 | | 373.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 70 128.00 | | | 70 128.00 |
UZ Social Security, other social security organizations | 11 833.00 | | | 11 833.00 |
VB VAT | 34 878.00 | | | 34 878.00 |
VH Loans with a maturity of more than one year at origin | 32 000.00 | 10 667.00 | 21 333.00 | 32 000.00 |
VK Loans repaid during the year | 10 667.00 | | | 10 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 320.00 | 4 320.00 | | 4 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 145.00 | | | 9 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 984.00 | 125 984.00 | 2 000.00 | 127 984.00 |
VW VAT | 8 712.00 | 8 712.00 | | 8 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 797.00 | 211 463.00 | 21 333.00 | 232 797.00 |
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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 | 3 265.00 | | | 3 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 850.00 | | | 11 850.00 |
ST Other accounts | 98 833.00 | | | 98 833.00 |
XQ Rental, rental and co-ownership charges | 22 332.00 | | | 22 332.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 11 644.00 | | | 11 644.00 |
YT Subcontracting | 107 860.00 | | | 107 860.00 |
YU External personnel | 57 673.00 | | | 57 673.00 |
YV Retrocessions of fees, commissions and brokerage | 8 834.00 | | | 8 834.00 |
YW Business tax | 1 331.00 | | | 1 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 596.00 | | | 4 596.00 |
YY Amount of VAT collected | 422.00 | | | 422.00 |
YZ Total deductible VAT on goods and services | 13 238.00 | | | 13 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 382.00 | | | 307 382.00 |
