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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 251.00 | | 6 251.00 | 6 251.00 |
AR Technical installations, industrial equipment and tools | 12 487.00 | 12 487.00 | | 12 487.00 |
AT Other tangible assets | 12 106.00 | 9 053.00 | 3 053.00 | 12 106.00 |
BB Receivables related to investments | 125 680.00 | | 125 680.00 | 125 680.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 80 231.00 | | 80 231.00 | 80 231.00 |
BJ TOTAL (I) | 236 855.00 | 21 540.00 | 215 315.00 | 236 855.00 |
BT Goods | 260 957.00 | | 260 957.00 | 260 957.00 |
BX Customers and related accounts | 884 590.00 | | 884 590.00 | 884 590.00 |
BZ Other receivables | 322 228.00 | | 322 228.00 | 322 228.00 |
CH Prepaid expenses | 15 497.00 | | 15 497.00 | 15 497.00 |
CJ TOTAL (II) | 1 483 272.00 | | 1 483 272.00 | 1 483 272.00 |
CO Grand total (0 to V) | 1 720 127.00 | 21 540.00 | 1 698 587.00 | 1 720 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 359 724.00 | | | 359 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 052.00 | | | 46 052.00 |
DL TOTAL (I) | 433 276.00 | | | 433 276.00 |
DU Loans and Debts from Credit Institutions (3) | 234 453.00 | | | 234 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 365.00 | | | 88 365.00 |
DW Advances and down payments received on current orders | 7 150.00 | | | 7 150.00 |
DX Trade payables and related accounts | 336 285.00 | | | 336 285.00 |
DY Tax and social security liabilities | 266 477.00 | | | 266 477.00 |
EA Other liabilities | 332 581.00 | | | 332 581.00 |
EC TOTAL (IV) | 1 265 311.00 | | | 1 265 311.00 |
EE Grand total (I to V) | 1 698 587.00 | | | 1 698 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234 453.00 | | | 234 453.00 |
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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 | 1 897 275.00 | | 1 897 275.00 | 1 897 275.00 |
FJ Net sales | 1 897 275.00 | | 1 897 275.00 | 1 897 275.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 9 478.00 | |
FR Total operating income (I) | | | 1 908 753.00 | |
FU Purchases of raw materials and other supplies | | | 867 082.00 | |
FV Inventory change (raw materials and supplies) | | | -178 306.00 | |
FW Other purchases and external expenses | | | 675 178.00 | |
FY Salaries and Wages | | | 234 967.00 | |
FZ Social Security Contributions | | | 185 918.00 | |
GE Other Expenses | | | 30 580.00 | |
GF Total Operating Expenses (II) | | | 1 815 419.00 | |
GG - OPERATING RESULT (I - II) | | | 93 334.00 | |
GR Interest and similar expenses | | | 8 426.00 | |
GU Total financial expenses (VI) | | | 8 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 977.00 | 77.00 | | 7 977.00 |
HH Total exceptional expenses (VIII) | 7 977.00 | 977.00 | | 7 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 977.00 | | | -7 977.00 |
HK Income tax | 30 880.00 | | | 30 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 753.00 | | | 1 908 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 702.00 | | | 1 862 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 052.00 | | | 46 052.00 |
HP References: Equipment leasing | 21 878.00 | | | 21 878.00 |
HQ References: Real Estate Leasing | 25 752.00 | | | 25 752.00 |
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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 | | | 111 661.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 80 617.00 | |
I4 DECREASES Grand Total | | | 111 661.00 | |
IO DECREASES Total including other intangible assets | | | 6 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 793.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80 617.00 | |
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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 | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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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 | 336 285.00 | 336 285.00 | | 336 285.00 |
8C Staff and Related Accounts | 49 813.00 | 49 813.00 | | 49 813.00 |
8E Income Taxes | 15 746.00 | 15 746.00 | | 15 746.00 |
8L Deferred income | 7 150.00 | 7 150.00 | | 7 150.00 |
UX Other trade receivables | 764 942.00 | | | 764 942.00 |
UZ Social Security, other social security organizations | 16 730.00 | | | 16 730.00 |
VA Doubtful or disputed receivables | 119 646.00 | | | 119 646.00 |
VG Loans with a maturity of up to one year at origin | 234 453.00 | 234 453.00 | | 234 453.00 |
VI Group and Associates | 88 365.00 | 88 365.00 | | 88 365.00 |
VM Income taxes | 15 746.00 | | | 15 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 744.00 | 797 418.00 | 245 326.00 | 1 042 744.00 |
VW VAT | 688.00 | 688.00 | | 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 500.00 | 732 500.00 | | 732 500.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 409.00 | | | 20 409.00 |
XQ Rental, rental and co-ownership charges | 25 752.00 | | | 25 752.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 21 878.00 | | | 21 878.00 |
YT Subcontracting | 293 819.00 | | | 293 819.00 |
YY Amount of VAT collected | 142 156.00 | | | 142 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 980.00 | | | 339 980.00 |
