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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 | 800.00 | | 800.00 | 800.00 |
AJ Other Intangible Assets | 14 400.00 | | 14 400.00 | 14 400.00 |
AR Technical installations, industrial equipment and tools | 39 945.00 | 24 562.00 | 15 383.00 | 39 945.00 |
AT Other tangible assets | 72 659.00 | 28 653.00 | 44 006.00 | 72 659.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 131 804.00 | 53 215.00 | 78 589.00 | 131 804.00 |
BT Goods | 89 278.00 | | 89 278.00 | 89 278.00 |
BV Advances and down payments on orders | 37 974.00 | | 37 974.00 | 37 974.00 |
BX Customers and related accounts | 320 251.00 | | 320 251.00 | 320 251.00 |
CF Cash and cash equivalents | 162 574.00 | | 162 574.00 | 162 574.00 |
CJ TOTAL (II) | 610 077.00 | | 610 077.00 | 610 077.00 |
CO Grand total (0 to V) | 741 881.00 | 53 215.00 | 688 666.00 | 741 881.00 |
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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 |
DH Retained earnings | 141 467.00 | | | 141 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 266.00 | | | 134 266.00 |
DL TOTAL (I) | 276 833.00 | | | 276 833.00 |
DU Loans and Debts from Credit Institutions (3) | 71 137.00 | | | 71 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DW Advances and down payments received on current orders | 37 412.00 | | | 37 412.00 |
DX Trade payables and related accounts | 223 888.00 | | | 223 888.00 |
DY Tax and social security liabilities | 44 396.00 | | | 44 396.00 |
EC TOTAL (IV) | 411 833.00 | | | 411 833.00 |
EE Grand total (I to V) | 688 666.00 | | | 688 666.00 |
EG Accrued income and payables due within one year | 303 284.00 | | | 303 284.00 |
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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 | 226 451.00 | | 226 451.00 | 226 451.00 |
FG Production sold - services | 1 574 231.00 | | 1 574 231.00 | 1 574 231.00 |
FJ Net sales | 1 800 682.00 | | 1 800 682.00 | 1 800 682.00 |
FR Total operating income (I) | | | 1 800 682.00 | |
FU Purchases of raw materials and other supplies | | | 632 147.00 | |
FV Inventory change (raw materials and supplies) | | | 816.00 | |
FW Other purchases and external expenses | | | 511 263.00 | |
FX Taxes, duties, and similar payments | | | 4 896.00 | |
FY Salaries and Wages | | | 336 589.00 | |
FZ Social Security Contributions | | | 167 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 466.00 | |
GF Total Operating Expenses (II) | | | 1 676 632.00 | |
GG - OPERATING RESULT (I - II) | | | 124 050.00 | |
GR Interest and similar expenses | | | 6 874.00 | |
GU Total financial expenses (VI) | | | 6 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 412.00 | | | 65 412.00 |
HD Total exceptional income (VII) | 65 412.00 | | | 65 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 412.00 | | | 65 412.00 |
HK Income tax | 48 322.00 | | | 48 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 094.00 | | | 1 866 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 828.00 | | | 1 731 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 266.00 | | | 134 266.00 |
HP References: Equipment leasing | 19 221.00 | | | 19 221.00 |
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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 | 119 229.00 | | 12 575.00 | 119 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 14 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 400.00 | | | 14 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 029.00 | | 12 575.00 | 100 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 32 627.00 | 20 588.00 | | 32 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 627.00 | 20 588.00 | | 32 627.00 |
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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 | 223 888.00 | 223 888.00 | | 223 888.00 |
8C Staff and Related Accounts | 5 707.00 | 5 707.00 | | 5 707.00 |
8D Social Security and Other Social Organizations | 9 456.00 | 9 456.00 | | 9 456.00 |
8E Income Taxes | 16 345.00 | 16 345.00 | | 16 345.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 320 251.00 | 320 251.00 | | 320 251.00 |
VH Loans with a maturity of more than one year at origin | 71 137.00 | | 71 137.00 | 71 137.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 251.00 | 320 251.00 | 4 000.00 | 324 251.00 |
VW VAT | 12 888.00 | 12 888.00 | | 12 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 421.00 | 303 284.00 | 71 137.00 | 374 421.00 |
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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 | 3 385.00 | | | 3 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 713.00 | | | 22 713.00 |
ST Other accounts | 134 268.00 | | | 134 268.00 |
XQ Rental, rental and co-ownership charges | 15 448.00 | | | 15 448.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 23 854.00 | | | 23 854.00 |
YS Bills discounted but not yet due | 21 477.00 | | | 21 477.00 |
YT Subcontracting | 302 569.00 | | | 302 569.00 |
YU External personnel | 27 633.00 | | | 27 633.00 |
YV Retrocessions of fees, commissions and brokerage | 8 632.00 | | | 8 632.00 |
YW Business tax | 1 511.00 | | | 1 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 896.00 | | | 4 896.00 |
YY Amount of VAT collected | 349 653.00 | | | 349 653.00 |
YZ Total deductible VAT on goods and services | 261 753.00 | | | 261 753.00 |
ZE Dividends | 87 359.00 | | | 87 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 511 263.00 | | | 511 263.00 |
