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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 | 11 154.00 | 9 544.00 | 1 610.00 | 11 154.00 |
AT Other tangible assets | 36 375.00 | 32 814.00 | 3 561.00 | 36 375.00 |
BH Other financial assets | 1 505.00 | | 1 505.00 | 1 505.00 |
BJ TOTAL (I) | 49 035.00 | 42 359.00 | 6 676.00 | 49 035.00 |
BL Raw materials, supplies | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 101 200.00 | | 101 200.00 | 101 200.00 |
BZ Other receivables | 12 639.00 | | 12 639.00 | 12 639.00 |
CF Cash and cash equivalents | 99 366.00 | | 99 366.00 | 99 366.00 |
CH Prepaid expenses | 4 073.00 | | 4 073.00 | 4 073.00 |
CJ TOTAL (II) | 317 278.00 | | 317 278.00 | 317 278.00 |
CO Grand total (0 to V) | 366 313.00 | 42 359.00 | 323 954.00 | 366 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -22 580.00 | | | -22 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 067.00 | | | 26 067.00 |
DL TOTAL (I) | 30 986.00 | | | 30 986.00 |
DU Loans and Debts from Credit Institutions (3) | 205 554.00 | | | 205 554.00 |
DX Trade payables and related accounts | 39 770.00 | | | 39 770.00 |
DY Tax and social security liabilities | 37 388.00 | | | 37 388.00 |
EA Other liabilities | 10 255.00 | | | 10 255.00 |
EC TOTAL (IV) | 292 968.00 | | | 292 968.00 |
EE Grand total (I to V) | 323 954.00 | | | 323 954.00 |
EG Accrued income and payables due within one year | 292 968.00 | | | 292 968.00 |
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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 | 644 261.00 | | 644 261.00 | 644 261.00 |
FG Production sold - services | 168 027.00 | | 168 027.00 | 168 027.00 |
FJ Net sales | 812 288.00 | | 812 288.00 | 812 288.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 318.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 825 107.00 | |
FS Purchases of goods (including customs duties) | | | 1 871.00 | |
FU Purchases of raw materials and other supplies | | | 324 460.00 | |
FV Inventory change (raw materials and supplies) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 252 171.00 | |
FX Taxes, duties, and similar payments | | | 10 807.00 | |
FY Salaries and Wages | | | 79 601.00 | |
FZ Social Security Contributions | | | 16 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 094.00 | |
GE Other Expenses | | | 5 046.00 | |
GF Total Operating Expenses (II) | | | 788 496.00 | |
GG - OPERATING RESULT (I - II) | | | 36 611.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -6 318.00 | | | -6 318.00 |
A2 TOTAL ASSETS | 8 328.00 | | | 8 328.00 |
HA Exceptional income from management transactions | 4 563.00 | | | 4 563.00 |
HD Total exceptional income (VII) | 4 563.00 | | | 4 563.00 |
HE Exceptional expenses on management operations | 13 438.00 | | | 13 438.00 |
HH Total exceptional expenses (VIII) | 13 438.00 | | | 13 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 874.00 | | | -8 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 671.00 | | | 829 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 604.00 | | | 803 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 067.00 | | | 26 067.00 |
HP References: Equipment leasing | 8 226.00 | | | 8 226.00 |
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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 | 48 959.00 | | 196.00 | 48 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 121.00 | 1 505.00 | |
I4 DECREASES Grand Total | | 121.00 | 49 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 529.00 | | | 47 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | | 196.00 | 1 430.00 |
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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 | 34 265.00 | 8 094.00 | | 34 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 265.00 | 8 094.00 | | 34 265.00 |
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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 | 39 770.00 | 39 770.00 | | 39 770.00 |
8C Staff and Related Accounts | 4 001.00 | 4 001.00 | | 4 001.00 |
8D Social Security and Other Social Organizations | 3 518.00 | 3 518.00 | | 3 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 735.00 | 9 735.00 | | 9 735.00 |
UT Other financial assets | 1 505.00 | 1 505.00 | | 1 505.00 |
UX Other trade receivables | 101 200.00 | 101 200.00 | | 101 200.00 |
UY Staff and related accounts | 390.00 | 390.00 | | 390.00 |
VB VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VH Loans with a maturity of more than one year at origin | 205 554.00 | 205 554.00 | | 205 554.00 |
VI Group and Associates | 520.00 | 520.00 | | 520.00 |
VM Income taxes | 10 529.00 | 10 529.00 | | 10 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 4 073.00 | 4 073.00 | | 4 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 417.00 | 119 417.00 | | 119 417.00 |
VW VAT | 29 783.00 | 29 783.00 | | 29 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 968.00 | 292 968.00 | | 292 968.00 |
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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 | 5 520.00 | | | 5 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 530.00 | | | 530.00 |
ST Other accounts | 119 471.00 | | | 119 471.00 |
XQ Rental, rental and co-ownership charges | 87 239.00 | | | 87 239.00 |
YT Subcontracting | 44 931.00 | | | 44 931.00 |
YW Business tax | 5 287.00 | | | 5 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 807.00 | | | 10 807.00 |
YY Amount of VAT collected | 21 444.00 | | | 21 444.00 |
YZ Total deductible VAT on goods and services | 621.00 | | | 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 171.00 | | | 252 171.00 |
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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 | 3.00 | | | 3.00 |
