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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 30 800.00 | 24 000.00 | 6 800.00 | 30 800.00 |
BJ TOTAL (I) | 34 800.00 | 28 000.00 | 6 800.00 | 34 800.00 |
BL Raw materials, supplies | 15 330.00 | | 15 330.00 | 15 330.00 |
BN Goods in progress | 24 352.00 | | 24 352.00 | 24 352.00 |
BX Customers and related accounts | 336 203.00 | | 336 203.00 | 336 203.00 |
BZ Other receivables | 23 453.00 | | 23 453.00 | 23 453.00 |
CF Cash and cash equivalents | 160 385.00 | | 160 385.00 | 160 385.00 |
CJ TOTAL (II) | 559 723.00 | | 559 723.00 | 559 723.00 |
CO Grand total (0 to V) | 594 523.00 | 28 000.00 | 566 523.00 | 594 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 41 949.00 | 35 916.00 | | 41 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 371.00 | 43 033.00 | | 109 371.00 |
DL TOTAL (I) | 173 320.00 | 98 949.00 | | 173 320.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 911.00 | 23 375.00 | | 22 911.00 |
DX Trade payables and related accounts | 112 621.00 | 54 498.00 | | 112 621.00 |
DY Tax and social security liabilities | 177 671.00 | 67 136.00 | | 177 671.00 |
EC TOTAL (IV) | 393 203.00 | 145 009.00 | | 393 203.00 |
EE Grand total (I to V) | 566 523.00 | 243 958.00 | | 566 523.00 |
EG Accrued income and payables due within one year | 315 175.00 | 145 009.00 | | 315 175.00 |
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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 | 891 401.00 | | 891 401.00 | 891 401.00 |
FJ Net sales | 891 401.00 | | 891 401.00 | 891 401.00 |
FM Inventory production | | | 24 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 916 102.00 | |
FU Purchases of raw materials and other supplies | | | 409 879.00 | |
FV Inventory change (raw materials and supplies) | | | -10 630.00 | |
FW Other purchases and external expenses | | | 253 680.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
FY Salaries and Wages | | | 69 683.00 | |
FZ Social Security Contributions | | | 29 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 733.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 763 921.00 | |
GG - OPERATING RESULT (I - II) | | | 152 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 777.00 | 5 239.00 | | 8 777.00 |
HE Exceptional expenses on management operations | 5 155.00 | 2 335.00 | | 5 155.00 |
HH Total exceptional expenses (VIII) | 5 155.00 | 2 339.00 | | 5 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 155.00 | -2 339.00 | | -5 155.00 |
HK Income tax | 37 655.00 | 8 267.00 | | 37 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 102.00 | 596 148.00 | | 916 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 731.00 | 553 115.00 | | 806 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 371.00 | 43 033.00 | | 109 371.00 |
HP References: Equipment leasing | 4 368.00 | | | 4 368.00 |
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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 | 28 000.00 | | 6 800.00 | 28 000.00 |
I4 DECREASES Grand Total | | | 34 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 000.00 | | 6 800.00 | 28 000.00 |
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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 | 18 267.00 | 9 733.00 | | 18 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 267.00 | 9 733.00 | | 18 267.00 |
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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 | 112 621.00 | 112 621.00 | | 112 621.00 |
8C Staff and Related Accounts | 10 973.00 | 10 973.00 | | 10 973.00 |
8D Social Security and Other Social Organizations | 31 337.00 | 31 337.00 | | 31 337.00 |
8E Income Taxes | 34 641.00 | 34 641.00 | | 34 641.00 |
UX Other trade receivables | 336 203.00 | 336 203.00 | | 336 203.00 |
UZ Social Security, other social security organizations | 2 181.00 | 2 181.00 | | 2 181.00 |
VB VAT | 4 530.00 | 4 530.00 | | 4 530.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 12 000.00 | 68 000.00 | 80 000.00 |
VI Group and Associates | 22 911.00 | 22 911.00 | | 22 911.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 8 652.00 | 8 652.00 | | 8 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 090.00 | 8 090.00 | | 8 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 656.00 | 359 656.00 | | 359 656.00 |
VW VAT | 89 084.00 | 89 084.00 | | 89 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 175.00 | 315 175.00 | 68 000.00 | 383 175.00 |
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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 | 2 300.00 | | | 2 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 711.00 | | | 6 711.00 |
ST Other accounts | 44 430.00 | | | 44 430.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YT Subcontracting | 183 982.00 | | | 183 982.00 |
YU External personnel | 557.00 | | | 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 300.00 | | | 2 300.00 |
YY Amount of VAT collected | 177 257.00 | | | 177 257.00 |
YZ Total deductible VAT on goods and services | 81 409.00 | | | 81 409.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 680.00 | | | 253 680.00 |
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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 |
