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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 | 16 389.00 | 14 543.00 | 1 846.00 | 16 389.00 |
AT Other tangible assets | 112 059.00 | 83 183.00 | 28 876.00 | 112 059.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 128 948.00 | 97 726.00 | 31 222.00 | 128 948.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | 13 400.00 | | 13 400.00 | 13 400.00 |
BX Customers and related accounts | 117 087.00 | | 117 087.00 | 117 087.00 |
BZ Other receivables | 35 418.00 | | 35 418.00 | 35 418.00 |
CF Cash and cash equivalents | 134 624.00 | | 134 624.00 | 134 624.00 |
CJ TOTAL (II) | 315 529.00 | | 315 529.00 | 315 529.00 |
CO Grand total (0 to V) | 444 477.00 | 97 726.00 | 346 751.00 | 444 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 7 096.00 | | | 7 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 482.00 | | | 75 482.00 |
DL TOTAL (I) | 85 878.00 | | | 85 878.00 |
DU Loans and Debts from Credit Institutions (3) | 100 094.00 | | | 100 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 091.00 | | | 9 091.00 |
DX Trade payables and related accounts | 62 967.00 | | | 62 967.00 |
DY Tax and social security liabilities | 88 544.00 | | | 88 544.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 260 873.00 | | | 260 873.00 |
EE Grand total (I to V) | 346 751.00 | | | 346 751.00 |
EG Accrued income and payables due within one year | 260 873.00 | | | 260 873.00 |
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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 | 813 918.00 | | 813 918.00 | 813 918.00 |
FG Production sold - services | -9 769.00 | | -9 769.00 | -9 769.00 |
FJ Net sales | 804 148.00 | | 804 148.00 | 804 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 813.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 818 132.00 | |
FU Purchases of raw materials and other supplies | | | 239 113.00 | |
FV Inventory change (raw materials and supplies) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 242 837.00 | |
FX Taxes, duties, and similar payments | | | 2 287.00 | |
FY Salaries and Wages | | | 174 084.00 | |
FZ Social Security Contributions | | | 45 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 348.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 729 798.00 | |
GG - OPERATING RESULT (I - II) | | | 88 334.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 635.00 | |
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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 |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | | | -365.00 |
HK Income tax | 11 788.00 | | | 11 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 132.00 | | | 818 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 650.00 | | | 742 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 482.00 | | | 75 482.00 |
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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 | 126 116.00 | | 2 832.00 | 126 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 128 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 116.00 | | 2 332.00 | 126 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 87 378.00 | 10 347.00 | | 87 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 378.00 | 10 347.00 | | 87 378.00 |
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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 | 62 967.00 | 62 967.00 | | 62 967.00 |
8C Staff and Related Accounts | 7 333.00 | 7 333.00 | | 7 333.00 |
8D Social Security and Other Social Organizations | 8 007.00 | 8 007.00 | | 8 007.00 |
8E Income Taxes | 13 993.00 | 13 993.00 | | 13 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 86 273.00 | 86 273.00 | | 86 273.00 |
UZ Social Security, other social security organizations | 27 439.00 | 27 439.00 | | 27 439.00 |
VA Doubtful or disputed receivables | 30 814.00 | 30 814.00 | | 30 814.00 |
VB VAT | 7 161.00 | 7 161.00 | | 7 161.00 |
VH Loans with a maturity of more than one year at origin | 100 094.00 | 100 094.00 | | 100 094.00 |
VI Group and Associates | 9 091.00 | 9 091.00 | | 9 091.00 |
VJ Loans taken out during the year | 8 440.00 | | | 8 440.00 |
VK Loans repaid during the year | 7 542.00 | | | 7 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 926.00 | 3 926.00 | | 3 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 005.00 | 152 505.00 | 500.00 | 153 005.00 |
VW VAT | 55 286.00 | 55 286.00 | | 55 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 873.00 | 260 873.00 | | 260 873.00 |
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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 | 2 287.00 | | | 2 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 610.00 | | | 6 610.00 |
ST Other accounts | 73 150.00 | | | 73 150.00 |
XQ Rental, rental and co-ownership charges | 9 811.00 | | | 9 811.00 |
YT Subcontracting | 78 085.00 | | | 78 085.00 |
YU External personnel | 75 180.00 | | | 75 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 287.00 | | | 2 287.00 |
YY Amount of VAT collected | 141 900.00 | | | 141 900.00 |
YZ Total deductible VAT on goods and services | 81 638.00 | | | 81 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 837.00 | | | 242 837.00 |
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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 | 6.00 | | | 6.00 |
