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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 | 111 856.00 | 78 053.00 | 33 804.00 | 111 856.00 |
AT Other tangible assets | 59 094.00 | 38 469.00 | 20 625.00 | 59 094.00 |
BH Other financial assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 171 526.00 | 116 522.00 | 55 005.00 | 171 526.00 |
BT Goods | 636 310.00 | | 636 310.00 | 636 310.00 |
BX Customers and related accounts | 167 011.00 | | 167 011.00 | 167 011.00 |
BZ Other receivables | 73 166.00 | | 73 166.00 | 73 166.00 |
CF Cash and cash equivalents | 28 389.00 | | 28 389.00 | 28 389.00 |
CH Prepaid expenses | 25 947.00 | | 25 947.00 | 25 947.00 |
CJ TOTAL (II) | 930 822.00 | | 930 822.00 | 930 822.00 |
CO Grand total (0 to V) | 1 102 349.00 | 116 522.00 | 985 827.00 | 1 102 349.00 |
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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 |
DG Other reserves | 282 837.00 | | | 282 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 278.00 | | | 47 278.00 |
DL TOTAL (I) | 338 915.00 | | | 338 915.00 |
DU Loans and Debts from Credit Institutions (3) | 121 116.00 | | | 121 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 624.00 | | | 81 624.00 |
DX Trade payables and related accounts | 377 378.00 | | | 377 378.00 |
DY Tax and social security liabilities | 66 794.00 | | | 66 794.00 |
EC TOTAL (IV) | 646 912.00 | | | 646 912.00 |
EE Grand total (I to V) | 985 827.00 | | | 985 827.00 |
EG Accrued income and payables due within one year | 625 557.00 | | | 625 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 413.00 | | | 84 413.00 |
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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 | 951 472.00 | 682 095.00 | 1 633 567.00 | 951 472.00 |
FG Production sold - services | 2 075.00 | | 2 075.00 | 2 075.00 |
FJ Net sales | 953 547.00 | 682 095.00 | 1 635 642.00 | 953 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 484.00 | |
FR Total operating income (I) | | | 1 651 126.00 | |
FS Purchases of goods (including customs duties) | | | 636 119.00 | |
FT Inventory change (goods) | | | 30 070.00 | |
FW Other purchases and external expenses | | | 702 394.00 | |
FX Taxes, duties, and similar payments | | | 4 706.00 | |
FY Salaries and Wages | | | 191 848.00 | |
FZ Social Security Contributions | | | 40 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 480.00 | |
GF Total Operating Expenses (II) | | | 1 634 016.00 | |
GG - OPERATING RESULT (I - II) | | | 17 110.00 | |
GR Interest and similar expenses | | | 9 424.00 | |
GU Total financial expenses (VI) | | | 9 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 484.00 | | | 15 484.00 |
HA Exceptional income from management transactions | 13 412.00 | | | 13 412.00 |
HB Exceptional income from capital transactions | 116 500.00 | | | 116 500.00 |
HD Total exceptional income (VII) | 129 912.00 | | | 129 912.00 |
HE Exceptional expenses on management operations | 56 429.00 | | | 56 429.00 |
HF Exceptional expenses on capital transactions | 31 525.00 | | | 31 525.00 |
HH Total exceptional expenses (VIII) | 87 954.00 | | | 87 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 959.00 | | | 41 959.00 |
HK Income tax | 2 367.00 | | | 2 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 039.00 | | | 1 781 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 761.00 | | | 1 733 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 278.00 | | | 47 278.00 |
HP References: Equipment leasing | 234 232.00 | | | 234 232.00 |
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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 | 191 055.00 | | 37 166.00 | 191 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576.00 | |
I4 DECREASES Grand Total | | 56 694.00 | 171 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 694.00 | 170 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 478.00 | | 37 166.00 | 190 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576.00 | | | 576.00 |
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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 | 113 211.00 | 28 480.00 | 25 169.00 | 113 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 211.00 | 28 480.00 | 25 169.00 | 113 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 992.00 | 992.00 | | 992.00 |
8B Suppliers and Related Accounts | 377 378.00 | 377 378.00 | | 377 378.00 |
8C Staff and Related Accounts | 27 620.00 | 27 620.00 | | 27 620.00 |
8D Social Security and Other Social Organizations | 24 147.00 | 24 147.00 | | 24 147.00 |
UT Other financial assets | 576.00 | 576.00 | | 576.00 |
UX Other trade receivables | 167 011.00 | | | 167 011.00 |
VB VAT | 58 890.00 | | | 58 890.00 |
VH Loans with a maturity of more than one year at origin | 121 116.00 | 99 761.00 | 21 355.00 | 121 116.00 |
VI Group and Associates | 80 633.00 | 80 633.00 | | 80 633.00 |
VK Loans repaid during the year | 14 799.00 | | | 14 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 276.00 | | | 14 276.00 |
VS Prepaid expenses | 25 947.00 | | | 25 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 700.00 | 266 700.00 | | 266 700.00 |
VW VAT | 13 767.00 | 13 767.00 | | 13 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 912.00 | | 21 355.00 | 646 912.00 |
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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 | 4 211.00 | | | 4 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 400.00 | | | 16 400.00 |
ST Other accounts | 594 821.00 | | | 594 821.00 |
XQ Rental, rental and co-ownership charges | 29 467.00 | | | 29 467.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 926 557.00 | | | 926 557.00 |
YT Subcontracting | 61 706.00 | | | 61 706.00 |
YW Business tax | 495.00 | | | 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 706.00 | | | 4 706.00 |
YY Amount of VAT collected | 140 048.00 | | | 140 048.00 |
YZ Total deductible VAT on goods and services | 169 980.00 | | | 169 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 702 394.00 | | | 702 394.00 |
