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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 | 13 063.00 | 6 382.00 | 6 681.00 | 13 063.00 |
AT Other tangible assets | 32 622.00 | 13 691.00 | 18 931.00 | 32 622.00 |
BH Other financial assets | 5 362.00 | | 5 362.00 | 5 362.00 |
BJ TOTAL (I) | 51 047.00 | 20 072.00 | 30 975.00 | 51 047.00 |
BR Intermediate and finished products | 16 000.00 | | 16 000.00 | 16 000.00 |
BT Goods | 35 501.00 | | 35 501.00 | 35 501.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 18 618.00 | | 18 618.00 | 18 618.00 |
BZ Other receivables | 9 493.00 | | 9 493.00 | 9 493.00 |
CF Cash and cash equivalents | 45 447.00 | | 45 447.00 | 45 447.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 131 917.00 | | 131 917.00 | 131 917.00 |
CO Grand total (0 to V) | 182 964.00 | 20 072.00 | 162 892.00 | 182 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 914.00 | | | 1 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 588.00 | | | 16 588.00 |
DL TOTAL (I) | 27 303.00 | | | 27 303.00 |
DU Loans and Debts from Credit Institutions (3) | 47 417.00 | | | 47 417.00 |
DW Advances and down payments received on current orders | 3 469.00 | | | 3 469.00 |
DX Trade payables and related accounts | 51 978.00 | | | 51 978.00 |
DY Tax and social security liabilities | 32 725.00 | | | 32 725.00 |
EC TOTAL (IV) | 135 589.00 | | | 135 589.00 |
EE Grand total (I to V) | 162 892.00 | | | 162 892.00 |
EG Accrued income and payables due within one year | 97 567.00 | | | 97 567.00 |
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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 | 172 455.00 | | 172 455.00 | 172 455.00 |
FG Production sold - services | 798 670.00 | | 798 670.00 | 798 670.00 |
FJ Net sales | 971 125.00 | | 971 125.00 | 971 125.00 |
FM Inventory production | | | -12 000.00 | |
FO Operating subsidies | | | 3 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 500.00 | |
FQ Other income | | | 4 435.00 | |
FR Total operating income (I) | | | 984 005.00 | |
FS Purchases of goods (including customs duties) | | | 149 524.00 | |
FT Inventory change (goods) | | | 1 999.00 | |
FW Other purchases and external expenses | | | 486 321.00 | |
FX Taxes, duties, and similar payments | | | 4 402.00 | |
FY Salaries and Wages | | | 238 025.00 | |
FZ Social Security Contributions | | | 51 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 889.00 | |
GE Other Expenses | | | 6 605.00 | |
GF Total Operating Expenses (II) | | | 949 759.00 | |
GG - OPERATING RESULT (I - II) | | | 34 246.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 500.00 | | | 16 500.00 |
A4 Equity method investments | 271.00 | | | 271.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 21 062.00 | | | 21 062.00 |
HF Exceptional expenses on capital transactions | 2 135.00 | | | 2 135.00 |
HH Total exceptional expenses (VIII) | 23 197.00 | | | 23 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 197.00 | | | -13 197.00 |
HK Income tax | 3 584.00 | | | 3 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 005.00 | | | 994 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 416.00 | | | 977 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 588.00 | | | 16 588.00 |
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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 | 45 875.00 | | 8 173.00 | 45 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 362.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 51 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 45 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 513.00 | | 8 173.00 | 40 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 362.00 | | | 5 362.00 |
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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 | 10 048.00 | 10 889.00 | 865.00 | 10 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 048.00 | 10 889.00 | 865.00 | 10 048.00 |
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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 | 51 978.00 | 51 978.00 | | 51 978.00 |
8C Staff and Related Accounts | 6 596.00 | 6 596.00 | | 6 596.00 |
8D Social Security and Other Social Organizations | 14 773.00 | 14 773.00 | | 14 773.00 |
8E Income Taxes | 3 584.00 | 3 584.00 | | 3 584.00 |
UT Other financial assets | 5 362.00 | | 5 362.00 | 5 362.00 |
UX Other trade receivables | 18 618.00 | 18 618.00 | | 18 618.00 |
UY Staff and related accounts | 7 467.00 | 7 467.00 | | 7 467.00 |
VB VAT | 2 025.00 | 2 025.00 | | 2 025.00 |
VH Loans with a maturity of more than one year at origin | 47 417.00 | 12 864.00 | 34 553.00 | 47 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VS Prepaid expenses | 1 358.00 | 1 358.00 | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 831.00 | 29 469.00 | 5 362.00 | 34 831.00 |
VW VAT | 7 192.00 | 7 192.00 | | 7 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 120.00 | 97 567.00 | 34 553.00 | 132 120.00 |
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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 | 3 921.00 | | | 3 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 887.00 | | | 6 887.00 |
ST Other accounts | 407 888.00 | | | 407 888.00 |
XQ Rental, rental and co-ownership charges | 47 251.00 | | | 47 251.00 |
YT Subcontracting | 24 295.00 | | | 24 295.00 |
YW Business tax | 481.00 | | | 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 402.00 | | | 4 402.00 |
YZ Total deductible VAT on goods and services | 1 271.00 | | | 1 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 321.00 | | | 486 321.00 |
