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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 726.00 | 3 257.00 | 1 469.00 | 4 726.00 |
AR Technical installations, industrial equipment and tools | 74 636.00 | 59 289.00 | 15 347.00 | 74 636.00 |
AT Other tangible assets | 97 552.00 | 39 756.00 | 57 796.00 | 97 552.00 |
BJ TOTAL (I) | 176 914.00 | 102 302.00 | 74 612.00 | 176 914.00 |
BL Raw materials, supplies | 224 503.00 | | 224 503.00 | 224 503.00 |
BV Advances and down payments on orders | 3 726.00 | | 3 726.00 | 3 726.00 |
BX Customers and related accounts | 167 825.00 | | 167 825.00 | 167 825.00 |
BZ Other receivables | 56 843.00 | | 56 843.00 | 56 843.00 |
CF Cash and cash equivalents | 157 792.00 | | 157 792.00 | 157 792.00 |
CJ TOTAL (II) | 610 690.00 | | 610 690.00 | 610 690.00 |
CO Grand total (0 to V) | 787 604.00 | 102 302.00 | 685 302.00 | 787 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 263 121.00 | | | 263 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 195.00 | | | 194 195.00 |
DL TOTAL (I) | 465 705.00 | | | 465 705.00 |
DU Loans and Debts from Credit Institutions (3) | 53 619.00 | | | 53 619.00 |
DX Trade payables and related accounts | 82 458.00 | | | 82 458.00 |
DY Tax and social security liabilities | 83 520.00 | | | 83 520.00 |
EC TOTAL (IV) | 219 597.00 | | | 219 597.00 |
EE Grand total (I to V) | 685 302.00 | | | 685 302.00 |
EG Accrued income and payables due within one year | 182 955.00 | | | 182 955.00 |
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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 | 2 047 698.00 | | 2 047 698.00 | 2 047 698.00 |
FG Production sold - services | 94 130.00 | | 94 130.00 | 94 130.00 |
FJ Net sales | 2 141 828.00 | | 2 141 828.00 | 2 141 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 415.00 | |
FR Total operating income (I) | | | 2 144 243.00 | |
FS Purchases of goods (including customs duties) | | | 1 198 049.00 | |
FV Inventory change (raw materials and supplies) | | | -41 367.00 | |
FW Other purchases and external expenses | | | 476 629.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 165 996.00 | |
FZ Social Security Contributions | | | 69 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 234.00 | |
GF Total Operating Expenses (II) | | | 1 885 545.00 | |
GG - OPERATING RESULT (I - II) | | | 258 698.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 777.00 | | | 777.00 |
HD Total exceptional income (VII) | 777.00 | | | 777.00 |
HE Exceptional expenses on management operations | 511.00 | | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266.00 | | | 266.00 |
HK Income tax | 64 051.00 | | | 64 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 020.00 | | | 2 145 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 825.00 | | | 1 950 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 195.00 | | | 194 195.00 |
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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 | 171 876.00 | | 5 899.00 | 171 876.00 |
I4 DECREASES Grand Total | | 861.00 | 176 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 861.00 | 176 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 876.00 | | 5 899.00 | 171 876.00 |
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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 | 87 929.00 | 15 234.00 | 861.00 | 87 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 929.00 | 15 234.00 | 861.00 | 87 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 415.00 | | 2 415.00 | 2 415.00 |
7B Total provisions for depreciation | 2 415.00 | | 2 415.00 | 2 415.00 |
7C Grand total | 2 415.00 | | 2 415.00 | 2 415.00 |
UE of which provisions and reversals: - Operating | | | 2 415.00 | |
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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 | 82 458.00 | 82 458.00 | | 82 458.00 |
8C Staff and Related Accounts | 14 395.00 | 14 395.00 | | 14 395.00 |
8D Social Security and Other Social Organizations | 15 439.00 | 15 439.00 | | 15 439.00 |
8E Income Taxes | 29 601.00 | 29 601.00 | | 29 601.00 |
UX Other trade receivables | 167 825.00 | 167 825.00 | | 167 825.00 |
VB VAT | 56 612.00 | 56 612.00 | | 56 612.00 |
VH Loans with a maturity of more than one year at origin | 53 619.00 | 16 976.00 | 36 642.00 | 53 619.00 |
VK Loans repaid during the year | 19 341.00 | | | 19 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 731.00 | 3 731.00 | | 3 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 668.00 | 224 668.00 | | 224 668.00 |
VW VAT | 20 355.00 | 20 355.00 | | 20 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 597.00 | 182 955.00 | 36 642.00 | 219 597.00 |
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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 | 11.00 | | | 11.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 536.00 | | | 7 536.00 |
ST Other accounts | 371 739.00 | | | 371 739.00 |
XQ Rental, rental and co-ownership charges | 21 354.00 | | | 21 354.00 |
YT Subcontracting | 76 000.00 | | | 76 000.00 |
YW Business tax | 1 104.00 | | | 1 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 115.00 | | | 1 115.00 |
YY Amount of VAT collected | 522 724.00 | | | 522 724.00 |
YZ Total deductible VAT on goods and services | 214 650.00 | | | 214 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 476 629.00 | | | 476 629.00 |
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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 |
