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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 | 415 552.00 | 102 431.00 | 313 120.00 | 415 552.00 |
AT Other tangible assets | 19 832.00 | 6 624.00 | 13 208.00 | 19 832.00 |
BJ TOTAL (I) | 435 385.00 | 109 056.00 | 326 328.00 | 435 385.00 |
BL Raw materials, supplies | 13 387.00 | | 13 387.00 | 13 387.00 |
BX Customers and related accounts | 445 817.00 | | 445 817.00 | 445 817.00 |
BZ Other receivables | 123 004.00 | | 123 004.00 | 123 004.00 |
CF Cash and cash equivalents | 241 624.00 | | 241 624.00 | 241 624.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 824 278.00 | | 824 278.00 | 824 278.00 |
CO Grand total (0 to V) | 1 259 663.00 | 109 056.00 | 1 150 607.00 | 1 259 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 13 279.00 | | | 13 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 511.00 | | | 209 511.00 |
DK Regulated provisions | 20 587.00 | | | 20 587.00 |
DL TOTAL (I) | 298 379.00 | | | 298 379.00 |
DU Loans and Debts from Credit Institutions (3) | 276 363.00 | | | 276 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 003.00 | | | 3 003.00 |
DX Trade payables and related accounts | 457 409.00 | | | 457 409.00 |
DY Tax and social security liabilities | 100 651.00 | | | 100 651.00 |
DZ Fixed asset liabilities and related accounts | 14 800.00 | | | 14 800.00 |
EC TOTAL (IV) | 852 227.00 | | | 852 227.00 |
EE Grand total (I to V) | 1 150 607.00 | | | 1 150 607.00 |
EG Accrued income and payables due within one year | 630 588.00 | | | 630 588.00 |
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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 | 1 963 184.00 | | 1 963 184.00 | 1 963 184.00 |
FG Production sold - services | 12 408.00 | | 12 408.00 | 12 408.00 |
FJ Net sales | 1 975 592.00 | | 1 975 592.00 | 1 975 592.00 |
FO Operating subsidies | | | 22 819.00 | |
FR Total operating income (I) | | | 1 998 412.00 | |
FS Purchases of goods (including customs duties) | | | 1 244 225.00 | |
FT Inventory change (goods) | | | 20 730.00 | |
FU Purchases of raw materials and other supplies | | | 114 659.00 | |
FV Inventory change (raw materials and supplies) | | | -8 262.00 | |
FW Other purchases and external expenses | | | 169 996.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
FY Salaries and Wages | | | 51 602.00 | |
FZ Social Security Contributions | | | 15 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 987.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 675 506.00 | |
GG - OPERATING RESULT (I - II) | | | 322 905.00 | |
GL Other interest and similar income | | | 1 167.00 | |
GP Total financial income (V) | | | 1 167.00 | |
GR Interest and similar expenses | | | 4 224.00 | |
GU Total financial expenses (VI) | | | 4 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 587.00 | | | 20 587.00 |
HH Total exceptional expenses (VIII) | 20 587.00 | | | 20 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 587.00 | | | -20 587.00 |
HK Income tax | 89 749.00 | | | 89 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 580.00 | | | 1 999 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 068.00 | | | 1 790 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 511.00 | | | 209 511.00 |
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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 | 231 309.00 | | 204 075.00 | 231 309.00 |
I4 DECREASES Grand Total | | | 435 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 309.00 | | 204 075.00 | 231 309.00 |
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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 | 43 068.00 | 65 987.00 | | 43 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 068.00 | 65 987.00 | | 43 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 20 587.00 | | |
7C Grand total | | 20 587.00 | | |
UJ - Exceptional | | 20 587.00 | | |
| |
| 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 | 457 409.00 | 457 409.00 | | 457 409.00 |
8C Staff and Related Accounts | 6 007.00 | 6 007.00 | | 6 007.00 |
8D Social Security and Other Social Organizations | 8 524.00 | 8 524.00 | | 8 524.00 |
8E Income Taxes | 85 543.00 | 85 543.00 | | 85 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 800.00 | 14 800.00 | | 14 800.00 |
UX Other trade receivables | 445 817.00 | 445 817.00 | | 445 817.00 |
UZ Social Security, other social security organizations | 323.00 | 323.00 | | 323.00 |
VB VAT | 69 662.00 | 69 662.00 | | 69 662.00 |
VH Loans with a maturity of more than one year at origin | 276 363.00 | 54 723.00 | 212 771.00 | 276 363.00 |
VI Group and Associates | 3 003.00 | 3 003.00 | | 3 003.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 44 825.00 | | | 44 825.00 |
VN Other taxes, similar payments | 1 420.00 | 1 420.00 | | 1 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 598.00 | 51 598.00 | | 51 598.00 |
VS Prepaid expenses | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 266.00 | 569 266.00 | | 569 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 227.00 | 630 588.00 | 212 771.00 | 852 227.00 |
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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 | 178.00 | | | 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 526.00 | | | 8 526.00 |
ST Other accounts | 105 984.00 | | | 105 984.00 |
XQ Rental, rental and co-ownership charges | 55 216.00 | | | 55 216.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 270.00 | | | 270.00 |
YW Business tax | 1 119.00 | | | 1 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 297.00 | | | 1 297.00 |
YY Amount of VAT collected | 115 442.00 | | | 115 442.00 |
YZ Total deductible VAT on goods and services | 139 662.00 | | | 139 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 996.00 | | | 169 996.00 |
