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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 152 805.00 | 73 485.00 | 79 320.00 | 152 805.00 |
AT Other tangible assets | 70 964.00 | 15 207.00 | 55 757.00 | 70 964.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 232 170.00 | 90 593.00 | 141 577.00 | 232 170.00 |
BN Goods in progress | 73 450.00 | | 73 450.00 | 73 450.00 |
BX Customers and related accounts | 117 964.00 | | 117 964.00 | 117 964.00 |
BZ Other receivables | 35 457.00 | | 35 457.00 | 35 457.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 227 870.00 | | 227 870.00 | 227 870.00 |
CO Grand total (0 to V) | 460 040.00 | 90 593.00 | 369 447.00 | 460 040.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 17 345.00 | | | 17 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 041.00 | 18 345.00 | | 22 041.00 |
DL TOTAL (I) | 50 386.00 | 28 345.00 | | 50 386.00 |
DU Loans and Debts from Credit Institutions (3) | 177 278.00 | 4 541.00 | | 177 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 625.00 | 71 997.00 | | 43 625.00 |
DW Advances and down payments received on current orders | | 7 390.00 | | |
DX Trade payables and related accounts | 56 167.00 | 75 261.00 | | 56 167.00 |
DY Tax and social security liabilities | 41 990.00 | 15 519.00 | | 41 990.00 |
EA Other liabilities | | 3 099.00 | | |
EC TOTAL (IV) | 319 061.00 | 177 808.00 | | 319 061.00 |
EE Grand total (I to V) | 369 447.00 | 206 153.00 | | 369 447.00 |
EG Accrued income and payables due within one year | 158 671.00 | 177 808.00 | | 158 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 888.00 | 4 541.00 | | 16 888.00 |
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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 | 951 880.00 | | 951 880.00 | 951 880.00 |
FJ Net sales | 951 880.00 | | 951 880.00 | 951 880.00 |
FM Inventory production | | | 73 450.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 025 332.00 | |
FS Purchases of goods (including customs duties) | | | 193 065.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 553 643.00 | |
FX Taxes, duties, and similar payments | | | 6 228.00 | |
FY Salaries and Wages | | | 147 504.00 | |
FZ Social Security Contributions | | | 60 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 296.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 003 441.00 | |
GG - OPERATING RESULT (I - II) | | | 21 890.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 096.00 | 1 092.00 | | 13 096.00 |
HD Total exceptional income (VII) | 13 096.00 | 1 092.00 | | 13 096.00 |
HE Exceptional expenses on management operations | 7 527.00 | | | 7 527.00 |
HH Total exceptional expenses (VIII) | 7 527.00 | | | 7 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 569.00 | 1 092.00 | | 5 569.00 |
HK Income tax | 4 879.00 | 3 244.00 | | 4 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 427.00 | 1 151 816.00 | | 1 038 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 386.00 | 1 133 471.00 | | 1 016 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 041.00 | 18 345.00 | | 22 041.00 |
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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 | | | 232 170.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 232 170.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 223 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 500.00 | |
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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 | 48 297.00 | 42 296.00 | | 48 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 507.00 | 393.00 | | 1 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 790.00 | 41 903.00 | | 46 790.00 |
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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 | 56 167.00 | 56 167.00 | | 56 167.00 |
8C Staff and Related Accounts | 12 262.00 | 12 262.00 | | 12 262.00 |
8D Social Security and Other Social Organizations | 24 591.00 | 24 591.00 | | 24 591.00 |
8E Income Taxes | 4 879.00 | 4 879.00 | | 4 879.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 117 964.00 | 117 964.00 | | 117 964.00 |
VB VAT | 33 249.00 | 33 249.00 | | 33 249.00 |
VG Loans with a maturity of up to one year at origin | 16 888.00 | 16 888.00 | | 16 888.00 |
VI Group and Associates | 43 625.00 | 43 625.00 | | 43 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 208.00 | 2 208.00 | | 2 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 920.00 | 159 920.00 | | 159 920.00 |
VW VAT | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 671.00 | 158 671.00 | | 158 671.00 |
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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 | 6 228.00 | 9 334.00 | | 6 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 831.00 | 8 470.00 | | 7 831.00 |
ST Other accounts | 77 977.00 | 90 827.00 | | 77 977.00 |
XQ Rental, rental and co-ownership charges | 39 667.00 | 79 547.00 | | 39 667.00 |
YT Subcontracting | 428 168.00 | 549 008.00 | | 428 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 228.00 | 9 334.00 | | 6 228.00 |
YY Amount of VAT collected | 2 701.00 | 848.00 | | 2 701.00 |
YZ Total deductible VAT on goods and services | 105 473.00 | 53 599.00 | | 105 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 553 643.00 | 727 853.00 | | 553 643.00 |
