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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 82 253.00 | 82 253.00 | | 82 253.00 |
AR Technical installations, industrial equipment and tools | 58 273.00 | 29 415.00 | 28 858.00 | 58 273.00 |
AT Other tangible assets | 310 196.00 | 148 093.00 | 162 103.00 | 310 196.00 |
BH Other financial assets | 211 564.00 | | 211 564.00 | 211 564.00 |
BJ TOTAL (I) | 662 287.00 | 259 761.00 | 402 526.00 | 662 287.00 |
BL Raw materials, supplies | 13 110.00 | | 13 110.00 | 13 110.00 |
BZ Other receivables | 276 386.00 | | 276 386.00 | 276 386.00 |
CF Cash and cash equivalents | 165 552.00 | | 165 552.00 | 165 552.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 455 048.00 | | 455 048.00 | 455 048.00 |
CO Grand total (0 to V) | 1 117 335.00 | 259 761.00 | 857 574.00 | 1 117 335.00 |
CR Shares due in more than one year | 92.00 | | | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 221 567.00 | | | 221 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 602.00 | | | 134 602.00 |
DL TOTAL (I) | 361 670.00 | | | 361 670.00 |
DU Loans and Debts from Credit Institutions (3) | 16 810.00 | | | 16 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 639.00 | | | 49 639.00 |
DX Trade payables and related accounts | 183 976.00 | | | 183 976.00 |
DY Tax and social security liabilities | 173 296.00 | | | 173 296.00 |
EA Other liabilities | 72 184.00 | | | 72 184.00 |
EC TOTAL (IV) | 495 904.00 | | | 495 904.00 |
EE Grand total (I to V) | 857 574.00 | | | 857 574.00 |
EG Accrued income and payables due within one year | 495 904.00 | | | 495 904.00 |
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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 | 1 930 083.00 | | 1 930 083.00 | 1 930 083.00 |
FJ Net sales | 1 930 083.00 | | 1 930 083.00 | 1 930 083.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 026.00 | |
FQ Other income | | | 832.00 | |
FR Total operating income (I) | | | 1 930 915.00 | |
FU Purchases of raw materials and other supplies | | | 629 328.00 | |
FV Inventory change (raw materials and supplies) | | | 12 570.00 | |
FW Other purchases and external expenses | | | 561 332.00 | |
FX Taxes, duties, and similar payments | | | 37 202.00 | |
FY Salaries and Wages | | | 344 161.00 | |
FZ Social Security Contributions | | | 53 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 169.00 | |
GE Other Expenses | | | 54 209.00 | |
GF Total Operating Expenses (II) | | | 1 732 934.00 | |
GG - OPERATING RESULT (I - II) | | | 197 982.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 026.00 | | | 127 026.00 |
HE Exceptional expenses on management operations | 18 407.00 | | | 18 407.00 |
HH Total exceptional expenses (VIII) | 18 407.00 | | | 18 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 407.00 | | | -18 407.00 |
HK Income tax | 44 738.00 | | | 44 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 915.00 | | | 1 930 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 313.00 | | | 1 796 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 602.00 | | | 134 602.00 |
HP References: Equipment leasing | 19 724.00 | | | 19 724.00 |
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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 | 631 199.00 | 2 641.00 | 28 447.00 | 631 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 253.00 | | | 82 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 564.00 | |
I4 DECREASES Grand Total | | | 662 287.00 | |
IN DECREASES Start-up, development, or research expenses | | | 82 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 022.00 | | 28 447.00 | 340 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 923.00 | 2 641.00 | | 208 923.00 |
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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 | 219 592.00 | 40 169.00 | | 219 592.00 |
CY DEPRECIATION Start-up, development, or research expenses | 82 253.00 | | | 82 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 339.00 | 40 169.00 | | 137 339.00 |
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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 | 183 976.00 | 183 976.00 | | 183 976.00 |
8C Staff and Related Accounts | 126 385.00 | 126 385.00 | | 126 385.00 |
8D Social Security and Other Social Organizations | 23 128.00 | 23 128.00 | | 23 128.00 |
8E Income Taxes | 17 131.00 | 17 131.00 | | 17 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 184.00 | 72 184.00 | | 72 184.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 211 564.00 | | 211 564.00 | 211 564.00 |
UY Staff and related accounts | 664.00 | 664.00 | | 664.00 |
VB VAT | 3 660.00 | 3 660.00 | | 3 660.00 |
VH Loans with a maturity of more than one year at origin | 16 810.00 | 16 810.00 | | 16 810.00 |
VI Group and Associates | 49 639.00 | 49 639.00 | | 49 639.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 190.00 | | | 3 190.00 |
VM Income taxes | 11 524.00 | 11 524.00 | | 11 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 722.00 | 275 722.00 | | 275 722.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 951.00 | 276 386.00 | 211 564.00 | 487 951.00 |
VW VAT | 6 505.00 | 6 505.00 | | 6 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 904.00 | 495 904.00 | | 495 904.00 |
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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 | 28 597.00 | | | 28 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 756.00 | | | 28 756.00 |
ST Other accounts | 180 552.00 | | | 180 552.00 |
XQ Rental, rental and co-ownership charges | 350 056.00 | | | 350 056.00 |
YQ Equipment leasing commitment | 19 724.00 | | | 19 724.00 |
YT Subcontracting | 1 968.00 | | | 1 968.00 |
YW Business tax | 8 605.00 | | | 8 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 202.00 | | | 37 202.00 |
YY Amount of VAT collected | 202 168.00 | | | 202 168.00 |
YZ Total deductible VAT on goods and services | 135 882.00 | | | 135 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 561 332.00 | | | 561 332.00 |
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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 | 39.00 | | | 39.00 |
