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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 | 24 889.00 | 15 070.00 | 9 819.00 | 24 889.00 |
AT Other tangible assets | 11 193.00 | 7 230.00 | 3 963.00 | 11 193.00 |
BH Other financial assets | 2 323.00 | | 2 323.00 | 2 323.00 |
BJ TOTAL (I) | 38 405.00 | 22 300.00 | 16 105.00 | 38 405.00 |
BL Raw materials, supplies | 20 888.00 | | 20 888.00 | 20 888.00 |
BN Goods in progress | 39 220.00 | | 39 220.00 | 39 220.00 |
BX Customers and related accounts | 65 737.00 | | 65 737.00 | 65 737.00 |
BZ Other receivables | 22 483.00 | | 22 483.00 | 22 483.00 |
CF Cash and cash equivalents | 16 979.00 | | 16 979.00 | 16 979.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 166 707.00 | | 166 707.00 | 166 707.00 |
CO Grand total (0 to V) | 205 113.00 | 22 300.00 | 182 812.00 | 205 113.00 |
CP Shares due in less than one year | 2 323.00 | | | 2 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 70 577.00 | 69 717.00 | | 70 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 730.00 | 861.00 | | 20 730.00 |
DL TOTAL (I) | 100 107.00 | 79 377.00 | | 100 107.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 936.00 | | |
DX Trade payables and related accounts | 57 603.00 | 46 626.00 | | 57 603.00 |
DY Tax and social security liabilities | 24 971.00 | 38 063.00 | | 24 971.00 |
EC TOTAL (IV) | 82 705.00 | 85 626.00 | | 82 705.00 |
EE Grand total (I to V) | 182 812.00 | 165 003.00 | | 182 812.00 |
EG Accrued income and payables due within one year | 82 705.00 | 85 626.00 | | 82 705.00 |
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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 | 248 870.00 | | 248 870.00 | 248 870.00 |
FG Production sold - services | 132 343.00 | | 132 343.00 | 132 343.00 |
FJ Net sales | 381 213.00 | | 381 213.00 | 381 213.00 |
FM Inventory production | | | 39 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 142.00 | |
FQ Other income | | | 2 539.00 | |
FR Total operating income (I) | | | 428 114.00 | |
FU Purchases of raw materials and other supplies | | | 138 621.00 | |
FV Inventory change (raw materials and supplies) | | | 515.00 | |
FW Other purchases and external expenses | | | 168 569.00 | |
FX Taxes, duties, and similar payments | | | 2 229.00 | |
FY Salaries and Wages | | | 67 358.00 | |
FZ Social Security Contributions | | | 22 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 600.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 404 764.00 | |
GG - OPERATING RESULT (I - II) | | | 23 350.00 | |
GR Interest and similar expenses | | | -17.00 | |
GU Total financial expenses (VI) | | | -17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 142.00 | | | 5 142.00 |
A2 TOTAL ASSETS | | 4 966.00 | | |
HE Exceptional expenses on management operations | 45.00 | 338.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 443.00 | | | 1 443.00 |
HH Total exceptional expenses (VIII) | 1 488.00 | 338.00 | | 1 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 488.00 | -338.00 | | -1 488.00 |
HK Income tax | 1 150.00 | -800.00 | | 1 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 114.00 | 393 628.00 | | 428 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 384.00 | 392 767.00 | | 407 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 730.00 | 861.00 | | 20 730.00 |
HP References: Equipment leasing | 11 231.00 | 6 395.00 | | 11 231.00 |
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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 | 34 498.00 | | 7 360.00 | 34 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 323.00 | |
I4 DECREASES Grand Total | | 3 453.00 | 38 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 453.00 | 36 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 174.00 | | 7 360.00 | 32 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 323.00 | | | 2 323.00 |
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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 | 19 710.00 | 4 600.00 | 2 010.00 | 19 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 710.00 | 4 600.00 | 2 010.00 | 19 710.00 |
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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 | 57 603.00 | 57 603.00 | | 57 603.00 |
8C Staff and Related Accounts | 5 518.00 | 5 518.00 | | 5 518.00 |
8D Social Security and Other Social Organizations | 7 863.00 | 7 863.00 | | 7 863.00 |
UT Other financial assets | 2 323.00 | 2 323.00 | | 2 323.00 |
UX Other trade receivables | 65 737.00 | | | 65 737.00 |
UZ Social Security, other social security organizations | 6 351.00 | | | 6 351.00 |
VB VAT | 12 627.00 | | | 12 627.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VM Income taxes | 2 431.00 | | | 2 431.00 |
VP Miscellaneous | 1 074.00 | | | 1 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VS Prepaid expenses | 1 401.00 | | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 944.00 | 91 944.00 | | 91 944.00 |
VW VAT | 10 956.00 | 10 956.00 | | 10 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 705.00 | 82 705.00 | | 82 705.00 |
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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 | 1 301.00 | 1 137.00 | | 1 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 504.00 | 8 791.00 | | 5 504.00 |
ST Other accounts | 56 524.00 | 48 154.00 | | 56 524.00 |
XQ Rental, rental and co-ownership charges | 22 718.00 | 26 603.00 | | 22 718.00 |
YP Average staff number | 2.00 | 4.00 | | 2.00 |
YQ Equipment leasing commitment | 41 413.00 | 52 664.00 | | 41 413.00 |
YT Subcontracting | 83 823.00 | 52 832.00 | | 83 823.00 |
YW Business tax | 928.00 | 583.00 | | 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 229.00 | 1 720.00 | | 2 229.00 |
YY Amount of VAT collected | 85 375.00 | 77 733.00 | | 85 375.00 |
YZ Total deductible VAT on goods and services | 58 459.00 | 47 680.00 | | 58 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 569.00 | 136 380.00 | | 168 569.00 |
