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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 603.00 | 32 603.00 | | 32 603.00 |
AP Buildings | 109 113.00 | 81 638.00 | 27 475.00 | 109 113.00 |
AR Technical installations, industrial equipment and tools | 173 089.00 | 90 819.00 | 82 270.00 | 173 089.00 |
AT Other tangible assets | 30 968.00 | 27 673.00 | 3 295.00 | 30 968.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 355 773.00 | 232 733.00 | 123 040.00 | 355 773.00 |
BR Intermediate and finished products | 59 719.00 | | 59 719.00 | 59 719.00 |
BX Customers and related accounts | 591 349.00 | | 591 349.00 | 591 349.00 |
BZ Other receivables | 10 337.00 | | 10 337.00 | 10 337.00 |
CF Cash and cash equivalents | 173 427.00 | | 173 427.00 | 173 427.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 835 291.00 | | 835 291.00 | 835 291.00 |
CO Grand total (0 to V) | 1 191 064.00 | 232 733.00 | 958 331.00 | 1 191 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 180 000.00 | | | 180 000.00 |
DH Retained earnings | 345 088.00 | | | 345 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 814.00 | | | 151 814.00 |
DL TOTAL (I) | 678 002.00 | | | 678 002.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 176.00 | | | 181 176.00 |
DX Trade payables and related accounts | 25 761.00 | | | 25 761.00 |
DY Tax and social security liabilities | 67 731.00 | | | 67 731.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 280 329.00 | | | 280 329.00 |
EE Grand total (I to V) | 958 331.00 | | | 958 331.00 |
EG Accrued income and payables due within one year | 280 329.00 | | | 280 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 1 124 594.00 | | 1 124 594.00 | 1 124 594.00 |
FG Production sold - services | 19 584.00 | 703.00 | 20 287.00 | 19 584.00 |
FJ Net sales | 1 144 178.00 | 703.00 | 1 144 881.00 | 1 144 178.00 |
FM Inventory production | | | 59 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 363.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 208 972.00 | |
FS Purchases of goods (including customs duties) | | | 1 024.00 | |
FW Other purchases and external expenses | | | 636 776.00 | |
FX Taxes, duties, and similar payments | | | 8 991.00 | |
FY Salaries and Wages | | | 268 232.00 | |
FZ Social Security Contributions | | | 106 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 813.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 052 671.00 | |
GG - OPERATING RESULT (I - II) | | | 156 301.00 | |
GR Interest and similar expenses | | | 1 752.00 | |
GU Total financial expenses (VI) | | | 1 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 363.00 | | | 4 363.00 |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | | | 52 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 000.00 | | | 52 000.00 |
HK Income tax | 54 735.00 | | | 54 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 972.00 | | | 1 260 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 158.00 | | | 1 109 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 814.00 | | | 151 814.00 |
HP References: Equipment leasing | 169 993.00 | | | 169 993.00 |
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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 | 292 874.00 | | 64 844.00 | 292 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 1 945.00 | 355 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 945.00 | 345 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 874.00 | | 64 844.00 | 282 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 203 866.00 | 30 813.00 | 1 945.00 | 203 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 866.00 | 30 813.00 | 1 945.00 | 203 866.00 |
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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 | 25 761.00 | 25 761.00 | | 25 761.00 |
8C Staff and Related Accounts | 32 466.00 | 32 466.00 | | 32 466.00 |
8D Social Security and Other Social Organizations | 33 151.00 | 33 151.00 | | 33 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 591 349.00 | | | 591 349.00 |
VB VAT | 10 337.00 | | | 10 337.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 181 176.00 | 181 176.00 | | 181 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VS Prepaid expenses | 458.00 | | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 144.00 | 602 144.00 | 10 000.00 | 612 144.00 |
VW VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 329.00 | 280 329.00 | | 280 329.00 |
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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 | 3 301.00 | | | 3 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 285.00 | | | 133 285.00 |
ST Other accounts | 467 164.00 | | | 467 164.00 |
XQ Rental, rental and co-ownership charges | 17 564.00 | | | 17 564.00 |
YQ Equipment leasing commitment | 361 836.00 | | | 361 836.00 |
YT Subcontracting | 18 764.00 | | | 18 764.00 |
YW Business tax | 5 690.00 | | | 5 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 991.00 | | | 8 991.00 |
YY Amount of VAT collected | 238 817.00 | | | 238 817.00 |
YZ Total deductible VAT on goods and services | 127 041.00 | | | 127 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 636 776.00 | | | 636 776.00 |
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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 | 7.00 | | | 7.00 |
