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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 436.00 | 27 975.00 | 39 461.00 | 67 436.00 |
AR Technical installations, industrial equipment and tools | 149 942.00 | 59 089.00 | 90 853.00 | 149 942.00 |
AT Other tangible assets | 17 593.00 | 15 331.00 | 2 261.00 | 17 593.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 257 947.00 | 102 395.00 | 155 552.00 | 257 947.00 |
BL Raw materials, supplies | 12 866.00 | | 12 866.00 | 12 866.00 |
BT Goods | 18 598.00 | | 18 598.00 | 18 598.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 376 997.00 | | 376 997.00 | 376 997.00 |
BZ Other receivables | 279 292.00 | 25 000.00 | 254 292.00 | 279 292.00 |
CF Cash and cash equivalents | 69 680.00 | | 69 680.00 | 69 680.00 |
CH Prepaid expenses | 3 640.00 | | 3 640.00 | 3 640.00 |
CJ TOTAL (II) | 763 074.00 | 25 000.00 | 738 074.00 | 763 074.00 |
CO Grand total (0 to V) | 1 021 021.00 | 127 395.00 | 893 626.00 | 1 021 021.00 |
CU Other investments | 22 932.00 | | 22 932.00 | 22 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 135 844.00 | | | 135 844.00 |
DH Retained earnings | | 123 076.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 693.00 | 12 768.00 | | 5 693.00 |
DL TOTAL (I) | 146 537.00 | 140 844.00 | | 146 537.00 |
DU Loans and Debts from Credit Institutions (3) | 127 835.00 | 154 205.00 | | 127 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 7 998.00 | | 383.00 |
DX Trade payables and related accounts | 510 645.00 | 303 844.00 | | 510 645.00 |
DY Tax and social security liabilities | 84 826.00 | 90 594.00 | | 84 826.00 |
DZ Fixed asset liabilities and related accounts | 23 400.00 | 946.00 | | 23 400.00 |
EA Other liabilities | | 20 612.00 | | |
EC TOTAL (IV) | 747 089.00 | 578 199.00 | | 747 089.00 |
EE Grand total (I to V) | 893 626.00 | 719 043.00 | | 893 626.00 |
EG Accrued income and payables due within one year | 747 089.00 | | | 747 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 539.00 | 13 462.00 | | 84 539.00 |
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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 | 2 658 048.00 | | 2 658 048.00 | 2 658 048.00 |
FG Production sold - services | 1 759.00 | | 1 759.00 | 1 759.00 |
FJ Net sales | 2 659 806.00 | | 2 659 806.00 | 2 659 806.00 |
FO Operating subsidies | | | 42 519.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 702 330.00 | |
FS Purchases of goods (including customs duties) | | | 1 813 984.00 | |
FT Inventory change (goods) | | | -3 047.00 | |
FU Purchases of raw materials and other supplies | | | 229 804.00 | |
FV Inventory change (raw materials and supplies) | | | 1 443.00 | |
FW Other purchases and external expenses | | | 336 705.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | 169 671.00 | |
FZ Social Security Contributions | | | 48 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 2 644 341.00 | |
GG - OPERATING RESULT (I - II) | | | 57 989.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 39 409.00 | |
GU Total financial expenses (VI) | | | 39 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 299.00 | 2 005.00 | | 3 299.00 |
HE Exceptional expenses on management operations | 6 100.00 | | | 6 100.00 |
HF Exceptional expenses on capital transactions | 5 460.00 | | | 5 460.00 |
HH Total exceptional expenses (VIII) | 11 560.00 | | | 11 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 560.00 | | | -11 560.00 |
HK Income tax | 1 328.00 | 2 253.00 | | 1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 702 331.00 | 1 815 413.00 | | 2 702 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 696 638.00 | 1 802 645.00 | | 2 696 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 693.00 | 12 768.00 | | 5 693.00 |
HP References: Equipment leasing | 39 216.00 | 39 016.00 | | 39 216.00 |
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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 | 204 219.00 | 13 652.00 | 40 076.00 | 204 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 977.00 | |
I4 DECREASES Grand Total | | | 257 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 894.00 | | 40 076.00 | 194 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 325.00 | 13 652.00 | | 9 325.00 |
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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 | 80 638.00 | 21 757.00 | | 80 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 638.00 | 21 757.00 | | 80 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 000.00 | | |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 510 645.00 | 510 645.00 | | 510 645.00 |
8C Staff and Related Accounts | 18 657.00 | 18 657.00 | | 18 657.00 |
8D Social Security and Other Social Organizations | 29 235.00 | 29 235.00 | | 29 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 400.00 | 23 400.00 | | 23 400.00 |
UX Other trade receivables | 376 997.00 | | | 376 997.00 |
VB VAT | 53 412.00 | | | 53 412.00 |
VG Loans with a maturity of up to one year at origin | 84 539.00 | 84 539.00 | | 84 539.00 |
VH Loans with a maturity of more than one year at origin | 43 296.00 | 12 696.00 | 30 600.00 | 43 296.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VM Income taxes | 3 830.00 | | | 3 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 050.00 | | | 222 050.00 |
VS Prepaid expenses | 3 640.00 | | | 3 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 929.00 | 437 879.00 | 222 050.00 | 659 929.00 |
VW VAT | 36 497.00 | 36 497.00 | | 36 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 089.00 | 716 489.00 | 30 600.00 | 747 089.00 |
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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 | 437.00 | 431.00 | | 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 837.00 | 4 263.00 | | 10 837.00 |
ST Other accounts | 314 897.00 | 239 258.00 | | 314 897.00 |
XQ Rental, rental and co-ownership charges | 10 971.00 | 8 377.00 | | 10 971.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YQ Equipment leasing commitment | 62 310.00 | 96 326.00 | | 62 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 437.00 | 431.00 | | 437.00 |
YY Amount of VAT collected | 148 764.00 | 118 780.00 | | 148 764.00 |
YZ Total deductible VAT on goods and services | 194 170.00 | 188 795.00 | | 194 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 705.00 | 251 897.00 | | 336 705.00 |
