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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125.00 | 125.00 | | 125.00 |
AR Technical installations, industrial equipment and tools | 26 400.00 | 23 228.00 | 3 172.00 | 26 400.00 |
AT Other tangible assets | 41 919.00 | 38 622.00 | 3 296.00 | 41 919.00 |
BJ TOTAL (I) | 68 444.00 | 61 975.00 | 6 469.00 | 68 444.00 |
BL Raw materials, supplies | 80 676.00 | | 80 676.00 | 80 676.00 |
BX Customers and related accounts | 58 726.00 | | 58 726.00 | 58 726.00 |
BZ Other receivables | 33 047.00 | | 33 047.00 | 33 047.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 172 450.00 | | 172 450.00 | 172 450.00 |
CO Grand total (0 to V) | 240 894.00 | 61 975.00 | 178 919.00 | 240 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 490.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 049.00 | | 3 048.00 |
DH Retained earnings | -15 655.00 | 1.00 | | -15 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 245.00 | -15 656.00 | | 32 245.00 |
DL TOTAL (I) | 50 129.00 | 17 883.00 | | 50 129.00 |
DU Loans and Debts from Credit Institutions (3) | 8 351.00 | 2 412.00 | | 8 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 609.00 | | | 2 609.00 |
DW Advances and down payments received on current orders | | 5 623.00 | | |
DX Trade payables and related accounts | 42 182.00 | 33 916.00 | | 42 182.00 |
DY Tax and social security liabilities | 58 047.00 | 32 239.00 | | 58 047.00 |
EA Other liabilities | | 500.00 | | |
EB Prepaid income (2) | 17 599.00 | | | 17 599.00 |
EC TOTAL (IV) | 128 790.00 | 74 690.00 | | 128 790.00 |
EE Grand total (I to V) | 178 919.00 | 92 573.00 | | 178 919.00 |
EG Accrued income and payables due within one year | 128 790.00 | | | 128 790.00 |
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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 | 925 376.00 | | 925 376.00 | 925 376.00 |
FJ Net sales | 925 376.00 | | 925 376.00 | 925 376.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 927 844.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 584 302.00 | |
FV Inventory change (raw materials and supplies) | | | -30 829.00 | |
FW Other purchases and external expenses | | | 83 278.00 | |
FX Taxes, duties, and similar payments | | | 2 604.00 | |
FY Salaries and Wages | | | 188 240.00 | |
FZ Social Security Contributions | | | 62 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 829.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 892 883.00 | |
GG - OPERATING RESULT (I - II) | | | 34 961.00 | |
GH Attributed profit or transferred loss (III) | | | -1.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 464.00 | | | 464.00 |
HD Total exceptional income (VII) | | 279.00 | | |
HH Total exceptional expenses (VIII) | | 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 57.00 | | |
HK Income tax | 1 844.00 | | | 1 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 844.00 | 625 052.00 | | 927 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 598.00 | 640 708.00 | | 895 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 245.00 | -15 656.00 | | 32 245.00 |
HP References: Equipment leasing | 6 176.00 | | | 6 176.00 |
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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 | 68 960.00 | | | 68 960.00 |
I4 DECREASES Grand Total | | 516.00 | 68 444.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 516.00 | 68 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 835.00 | | | 68 835.00 |
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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 | 59 661.00 | 2 829.00 | 516.00 | 59 661.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 536.00 | 2 829.00 | 516.00 | 59 536.00 |
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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 | 42 182.00 | 42 182.00 | | 42 182.00 |
8C Staff and Related Accounts | 7 175.00 | 7 175.00 | | 7 175.00 |
8D Social Security and Other Social Organizations | 13 603.00 | 13 603.00 | | 13 603.00 |
8L Deferred income | 17 599.00 | 17 599.00 | | 17 599.00 |
UX Other trade receivables | 58 726.00 | 58 726.00 | | 58 726.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 633.00 | 1 633.00 | | 1 633.00 |
VC Group and associates | 29 413.00 | 29 413.00 | | 29 413.00 |
VG Loans with a maturity of up to one year at origin | 8 351.00 | 8 351.00 | | 8 351.00 |
VI Group and Associates | 2 609.00 | 2 609.00 | | 2 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 549.00 | 1 549.00 | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 773.00 | 91 773.00 | | 91 773.00 |
VW VAT | 35 717.00 | 35 717.00 | | 35 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 790.00 | 128 790.00 | | 128 790.00 |
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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 | 1 188.00 | | | 1 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 817.00 | | | 11 817.00 |
ST Other accounts | 38 124.00 | | | 38 124.00 |
XQ Rental, rental and co-ownership charges | 30 417.00 | | | 30 417.00 |
YT Subcontracting | 2 918.00 | | | 2 918.00 |
YW Business tax | 1 416.00 | | | 1 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 604.00 | | | 2 604.00 |
YY Amount of VAT collected | 124 629.00 | | | 124 629.00 |
YZ Total deductible VAT on goods and services | 130 579.00 | | | 130 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 278.00 | | | 83 278.00 |
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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 | 7.00 | | | 7.00 |
