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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 | 3 622.00 | 3 622.00 | | 3 622.00 |
AR Technical installations, industrial equipment and tools | 112 892.00 | 95 184.00 | 17 707.00 | 112 892.00 |
AT Other tangible assets | 80 797.00 | 40 228.00 | 40 569.00 | 80 797.00 |
BJ TOTAL (I) | 197 312.00 | 139 035.00 | 58 277.00 | 197 312.00 |
BL Raw materials, supplies | 88 522.00 | | 88 522.00 | 88 522.00 |
BX Customers and related accounts | 310 601.00 | | 310 601.00 | 310 601.00 |
BZ Other receivables | 94 293.00 | | 94 293.00 | 94 293.00 |
CF Cash and cash equivalents | 59 514.00 | | 59 514.00 | 59 514.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 553 554.00 | | 553 554.00 | 553 554.00 |
CO Grand total (0 to V) | 750 866.00 | 139 035.00 | 611 831.00 | 750 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 28 900.00 | | | 28 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 972.00 | | | 43 972.00 |
DL TOTAL (I) | 79 473.00 | | | 79 473.00 |
DU Loans and Debts from Credit Institutions (3) | 681.00 | | | 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 552.00 | | | 59 552.00 |
DX Trade payables and related accounts | 228 387.00 | | | 228 387.00 |
DY Tax and social security liabilities | 27 696.00 | | | 27 696.00 |
EA Other liabilities | 216 039.00 | | | 216 039.00 |
EC TOTAL (IV) | 532 358.00 | | | 532 358.00 |
EE Grand total (I to V) | 611 831.00 | | | 611 831.00 |
EG Accrued income and payables due within one year | 531 676.00 | | | 531 676.00 |
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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 | 1 122 715.00 | | 1 122 715.00 | 1 122 715.00 |
FD Production sold - goods | 615 499.00 | | 615 499.00 | 615 499.00 |
FG Production sold - services | 8 068.00 | | 8 068.00 | 8 068.00 |
FJ Net sales | 1 746 284.00 | | 1 746 284.00 | 1 746 284.00 |
FO Operating subsidies | | | 5 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185.00 | |
FQ Other income | | | 1 287.00 | |
FR Total operating income (I) | | | 1 753 674.00 | |
FS Purchases of goods (including customs duties) | | | 1 122 715.00 | |
FU Purchases of raw materials and other supplies | | | 252 803.00 | |
FV Inventory change (raw materials and supplies) | | | -2 258.00 | |
FW Other purchases and external expenses | | | 176 878.00 | |
FX Taxes, duties, and similar payments | | | 5 493.00 | |
FY Salaries and Wages | | | 99 248.00 | |
FZ Social Security Contributions | | | 35 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 975.00 | |
GF Total Operating Expenses (II) | | | 1 709 631.00 | |
GG - OPERATING RESULT (I - II) | | | 44 043.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185.00 | | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 696.00 | | | 1 753 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 723.00 | | | 1 709 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 972.00 | | | 43 972.00 |
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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 | 185 710.00 | | 11 602.00 | 185 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 622.00 | | | 3 622.00 |
I4 DECREASES Grand Total | | | 197 312.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 088.00 | | 11 602.00 | 182 088.00 |
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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 | 120 060.00 | 18 975.00 | | 120 060.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 622.00 | | | 3 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 437.00 | 18 975.00 | | 116 437.00 |
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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 | 228 387.00 | 228 387.00 | | 228 387.00 |
8C Staff and Related Accounts | 9 398.00 | 9 398.00 | | 9 398.00 |
8D Social Security and Other Social Organizations | 8 140.00 | 8 140.00 | | 8 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 039.00 | 216 039.00 | | 216 039.00 |
UX Other trade receivables | 310 601.00 | 310 601.00 | | 310 601.00 |
VB VAT | 19 234.00 | 19 234.00 | | 19 234.00 |
VH Loans with a maturity of more than one year at origin | 681.00 | | 681.00 | 681.00 |
VI Group and Associates | 59 552.00 | 59 552.00 | | 59 552.00 |
VK Loans repaid during the year | 10 969.00 | | | 10 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 058.00 | 75 058.00 | | 75 058.00 |
VS Prepaid expenses | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 517.00 | 405 517.00 | | 405 517.00 |
VW VAT | 9 010.00 | 9 010.00 | | 9 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 358.00 | 531 676.00 | 681.00 | 532 358.00 |
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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 | 2 885.00 | | | 2 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 467.00 | | | 22 467.00 |
ST Other accounts | 105 495.00 | | | 105 495.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YT Subcontracting | 26 313.00 | | | 26 313.00 |
YU External personnel | 17 802.00 | | | 17 802.00 |
YW Business tax | 2 608.00 | | | 2 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 493.00 | | | 5 493.00 |
YY Amount of VAT collected | 95 105.00 | | | 95 105.00 |
YZ Total deductible VAT on goods and services | 112 939.00 | | | 112 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 878.00 | | | 176 878.00 |
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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 |
