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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 | 85 939.00 | 39 529.00 | 46 411.00 | 85 939.00 |
AT Other tangible assets | 91 373.00 | 47 381.00 | 43 992.00 | 91 373.00 |
BH Other financial assets | 3 385.00 | | 3 385.00 | 3 385.00 |
BJ TOTAL (I) | 180 697.00 | 86 910.00 | 93 788.00 | 180 697.00 |
BL Raw materials, supplies | 3 848.00 | | 3 848.00 | 3 848.00 |
BT Goods | 43 372.00 | | 43 372.00 | 43 372.00 |
BX Customers and related accounts | 335 783.00 | 23 748.00 | 312 034.00 | 335 783.00 |
BZ Other receivables | 3 414.00 | | 3 414.00 | 3 414.00 |
CF Cash and cash equivalents | 9 730.00 | | 9 730.00 | 9 730.00 |
CH Prepaid expenses | 8 320.00 | | 8 320.00 | 8 320.00 |
CJ TOTAL (II) | 404 466.00 | 23 748.00 | 380 717.00 | 404 466.00 |
CO Grand total (0 to V) | 585 163.00 | 110 658.00 | 474 505.00 | 585 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 1 095.00 | | | 1 095.00 |
DH Retained earnings | 146 222.00 | | | 146 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 213.00 | | | 2 213.00 |
DL TOTAL (I) | 158 530.00 | | | 158 530.00 |
DU Loans and Debts from Credit Institutions (3) | 79 375.00 | | | 79 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 243.00 | | | 45 243.00 |
DX Trade payables and related accounts | 116 955.00 | | | 116 955.00 |
DY Tax and social security liabilities | 3 521.00 | | | 3 521.00 |
EA Other liabilities | 70 882.00 | | | 70 882.00 |
EC TOTAL (IV) | 315 975.00 | | | 315 975.00 |
EE Grand total (I to V) | 474 505.00 | | | 474 505.00 |
EG Accrued income and payables due within one year | 259 386.00 | | | 259 386.00 |
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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 | 1 407 165.00 | 38 119.00 | 1 445 283.00 | 1 407 165.00 |
FG Production sold - services | 136 964.00 | | 136 964.00 | 136 964.00 |
FJ Net sales | 1 544 129.00 | 38 119.00 | 1 582 248.00 | 1 544 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 582 598.00 | |
FS Purchases of goods (including customs duties) | | | 1 212 092.00 | |
FT Inventory change (goods) | | | -10 945.00 | |
FU Purchases of raw materials and other supplies | | | 12 550.00 | |
FV Inventory change (raw materials and supplies) | | | 4 604.00 | |
FW Other purchases and external expenses | | | 269 609.00 | |
FX Taxes, duties, and similar payments | | | 3 411.00 | |
FY Salaries and Wages | | | 18 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 261.00 | |
GE Other Expenses | | | 17 960.00 | |
GF Total Operating Expenses (II) | | | 1 579 203.00 | |
GG - OPERATING RESULT (I - II) | | | 3 395.00 | |
GL Other interest and similar income | | | 1 631.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 1 670.00 | |
GR Interest and similar expenses | | | 2 387.00 | |
GU Total financial expenses (VI) | | | 2 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | | | -464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 269.00 | | | 1 584 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 056.00 | | | 1 582 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 213.00 | | | 2 213.00 |
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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 | 180 562.00 | | 135.00 | 180 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 385.00 | |
I4 DECREASES Grand Total | | | 180 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 312.00 | | | 177 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | 135.00 | 3 250.00 |
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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 | 49 639.00 | 37 271.00 | | 49 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 639.00 | 37 271.00 | | 49 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 810.00 | 14 261.00 | 323.00 | 9 810.00 |
7B Total provisions for depreciation | 9 810.00 | 14 261.00 | 323.00 | 9 810.00 |
7C Grand total | 9 810.00 | 14 261.00 | 323.00 | 9 810.00 |
UE of which provisions and reversals: - Operating | | 14 261.00 | 323.00 | |
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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 | 116 955.00 | 116 955.00 | | 116 955.00 |
8D Social Security and Other Social Organizations | 1 836.00 | 1 836.00 | | 1 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 3 385.00 | | | 3 385.00 |
UX Other trade receivables | 300 296.00 | | | 300 296.00 |
VA Doubtful or disputed receivables | 35 487.00 | | | 35 487.00 |
VB VAT | 3 378.00 | | | 3 378.00 |
VH Loans with a maturity of more than one year at origin | 79 375.00 | 22 786.00 | 56 589.00 | 79 375.00 |
VI Group and Associates | 115 997.00 | 115 997.00 | | 115 997.00 |
VK Loans repaid during the year | 22 418.00 | | | 22 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VS Prepaid expenses | 8 320.00 | | | 8 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 901.00 | 347 516.00 | 3 385.00 | 350 901.00 |
VW VAT | 1 685.00 | 1 685.00 | | 1 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 975.00 | 259 386.00 | 56 589.00 | 315 975.00 |
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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 | 2 482.00 | | | 2 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 107.00 | | | 5 107.00 |
ST Other accounts | 89 579.00 | | | 89 579.00 |
XQ Rental, rental and co-ownership charges | 2 019.00 | | | 2 019.00 |
YT Subcontracting | 172 904.00 | | | 172 904.00 |
YW Business tax | 929.00 | | | 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 411.00 | | | 3 411.00 |
YY Amount of VAT collected | 166 944.00 | | | 166 944.00 |
YZ Total deductible VAT on goods and services | 177 165.00 | | | 177 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 609.00 | | | 269 609.00 |
