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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AN Land | 17 250.00 | | 17 250.00 | 17 250.00 |
AP Buildings | 97 750.00 | 12 251.00 | 85 499.00 | 97 750.00 |
AT Other tangible assets | 42 072.00 | 30 029.00 | 12 043.00 | 42 072.00 |
BJ TOTAL (I) | 164 572.00 | 42 280.00 | 122 292.00 | 164 572.00 |
BV Advances and down payments on orders | 4 684.00 | | 4 684.00 | 4 684.00 |
BX Customers and related accounts | 298 658.00 | | 298 658.00 | 298 658.00 |
BZ Other receivables | 85 603.00 | | 85 603.00 | 85 603.00 |
CF Cash and cash equivalents | 277 110.00 | | 277 110.00 | 277 110.00 |
CJ TOTAL (II) | 666 055.00 | | 666 055.00 | 666 055.00 |
CO Grand total (0 to V) | 830 627.00 | 42 280.00 | 788 347.00 | 830 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 92 840.00 | | | 92 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 508.00 | | | 166 508.00 |
DL TOTAL (I) | 289 498.00 | | | 289 498.00 |
DU Loans and Debts from Credit Institutions (3) | 78 933.00 | | | 78 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 042.00 | | | 4 042.00 |
DW Advances and down payments received on current orders | 7 135.00 | | | 7 135.00 |
DX Trade payables and related accounts | 188 192.00 | | | 188 192.00 |
DY Tax and social security liabilities | 220 547.00 | | | 220 547.00 |
EC TOTAL (IV) | 498 849.00 | | | 498 849.00 |
EE Grand total (I to V) | 788 347.00 | | | 788 347.00 |
EG Accrued income and payables due within one year | 412 781.00 | | | 412 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 069 055.00 | | 2 069 055.00 | 2 069 055.00 |
FJ Net sales | 2 069 055.00 | | 2 069 055.00 | 2 069 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 2 069 584.00 | |
FU Purchases of raw materials and other supplies | | | 780 365.00 | |
FW Other purchases and external expenses | | | 708 125.00 | |
FX Taxes, duties, and similar payments | | | 3 781.00 | |
FY Salaries and Wages | | | 270 236.00 | |
FZ Social Security Contributions | | | 76 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 905.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 1 849 882.00 | |
GG - OPERATING RESULT (I - II) | | | 219 702.00 | |
GR Interest and similar expenses | | | 2 759.00 | |
GU Total financial expenses (VI) | | | 2 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
HA Exceptional income from management transactions | 1 819.00 | | | 1 819.00 |
HD Total exceptional income (VII) | 1 819.00 | | | 1 819.00 |
HE Exceptional expenses on management operations | 1 601.00 | | | 1 601.00 |
HH Total exceptional expenses (VIII) | 1 601.00 | | | 1 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | | | 218.00 |
HK Income tax | 50 653.00 | | | 50 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 403.00 | | | 2 071 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 895.00 | | | 1 904 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 508.00 | | | 166 508.00 |
HP References: Equipment leasing | 12 178.00 | | | 12 178.00 |
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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 | 164 572.00 | | | 164 572.00 |
I4 DECREASES Grand Total | | | 164 572.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 072.00 | | | 157 072.00 |
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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 | 32 375.00 | 9 905.00 | | 32 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 375.00 | 9 905.00 | | 32 375.00 |
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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 | 188 192.00 | 188 192.00 | | 188 192.00 |
8C Staff and Related Accounts | 34 509.00 | 34 509.00 | | 34 509.00 |
8D Social Security and Other Social Organizations | 45 959.00 | 45 959.00 | | 45 959.00 |
8E Income Taxes | 40 302.00 | 40 302.00 | | 40 302.00 |
UX Other trade receivables | 298 658.00 | 298 658.00 | | 298 658.00 |
VB VAT | 85 603.00 | 85 603.00 | | 85 603.00 |
VH Loans with a maturity of more than one year at origin | 78 933.00 | | 78 933.00 | 78 933.00 |
VI Group and Associates | 4 042.00 | 4 042.00 | | 4 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 309.00 | 1 309.00 | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 261.00 | 384 261.00 | | 384 261.00 |
VW VAT | 98 468.00 | 98 468.00 | | 98 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 714.00 | 412 781.00 | 78 933.00 | 491 714.00 |
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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 | 256.00 | | | 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 987.00 | | | 3 987.00 |
ST Other accounts | 307 743.00 | | | 307 743.00 |
XQ Rental, rental and co-ownership charges | 7 984.00 | | | 7 984.00 |
YT Subcontracting | 388 411.00 | | | 388 411.00 |
YW Business tax | 3 525.00 | | | 3 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 781.00 | | | 3 781.00 |
YY Amount of VAT collected | 420 258.00 | | | 420 258.00 |
YZ Total deductible VAT on goods and services | 295 658.00 | | | 295 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 708 125.00 | | | 708 125.00 |
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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 | 12.00 | | | 12.00 |
