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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 137 896.00 | 22 262.00 | 115 634.00 | 137 896.00 |
AR Technical installations, industrial equipment and tools | 155 295.00 | 69 702.00 | 85 594.00 | 155 295.00 |
AT Other tangible assets | 8 508.00 | 6 108.00 | 2 400.00 | 8 508.00 |
BJ TOTAL (I) | 301 699.00 | 98 072.00 | 203 628.00 | 301 699.00 |
BT Goods | 41 337.00 | | 41 337.00 | 41 337.00 |
BV Advances and down payments on orders | 10 410.00 | | 10 410.00 | 10 410.00 |
BX Customers and related accounts | 228 182.00 | | 228 182.00 | 228 182.00 |
BZ Other receivables | 67 626.00 | | 67 626.00 | 67 626.00 |
CF Cash and cash equivalents | 223 550.00 | | 223 550.00 | 223 550.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 571 761.00 | | 571 761.00 | 571 761.00 |
CO Grand total (0 to V) | 873 460.00 | 98 072.00 | 775 389.00 | 873 460.00 |
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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 |
DH Retained earnings | 169 195.00 | | | 169 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 744.00 | | | 26 744.00 |
DL TOTAL (I) | 204 738.00 | | | 204 738.00 |
DU Loans and Debts from Credit Institutions (3) | 152 731.00 | | | 152 731.00 |
DX Trade payables and related accounts | 334 885.00 | | | 334 885.00 |
DY Tax and social security liabilities | 60 697.00 | | | 60 697.00 |
DZ Fixed asset liabilities and related accounts | 20 324.00 | | | 20 324.00 |
EA Other liabilities | 2 014.00 | | | 2 014.00 |
EC TOTAL (IV) | 570 650.00 | | | 570 650.00 |
EE Grand total (I to V) | 775 389.00 | | | 775 389.00 |
EG Accrued income and payables due within one year | 426 917.00 | | | 426 917.00 |
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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 | 2 188 392.00 | | 2 188 392.00 | 2 188 392.00 |
FG Production sold - services | 602 472.00 | 1 813.00 | 604 286.00 | 602 472.00 |
FJ Net sales | 2 790 864.00 | 1 813.00 | 2 792 678.00 | 2 790 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 262.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 2 796 041.00 | |
FS Purchases of goods (including customs duties) | | | 1 685 900.00 | |
FT Inventory change (goods) | | | -2 079.00 | |
FU Purchases of raw materials and other supplies | | | 273 140.00 | |
FW Other purchases and external expenses | | | 424 088.00 | |
FX Taxes, duties, and similar payments | | | 7 381.00 | |
FY Salaries and Wages | | | 291 160.00 | |
FZ Social Security Contributions | | | 55 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 730.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 2 771 647.00 | |
GG - OPERATING RESULT (I - II) | | | 24 395.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 1 711.00 | |
GU Total financial expenses (VI) | | | 1 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 262.00 | | | 3 262.00 |
A2 TOTAL ASSETS | 2 050.00 | | | 2 050.00 |
HA Exceptional income from management transactions | 5 331.00 | | | 5 331.00 |
HD Total exceptional income (VII) | 5 331.00 | | | 5 331.00 |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 990.00 | | | 4 990.00 |
HK Income tax | 979.00 | | | 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 801 421.00 | | | 2 801 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 774 678.00 | | | 2 774 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 744.00 | | | 26 744.00 |
HP References: Equipment leasing | 9 572.00 | | | 9 572.00 |
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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 | 146 368.00 | | 155 331.00 | 146 368.00 |
I4 DECREASES Grand Total | | | 301 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 368.00 | | 155 331.00 | 146 368.00 |
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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 | 61 341.00 | 36 730.00 | | 61 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 341.00 | 36 730.00 | | 61 341.00 |
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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
8B Suppliers and Related Accounts | 334 885.00 | 334 885.00 | | 334 885.00 |
8C Staff and Related Accounts | 28 337.00 | 28 337.00 | | 28 337.00 |
8D Social Security and Other Social Organizations | 32 360.00 | 32 360.00 | | 32 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 324.00 | 20 324.00 | | 20 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 014.00 | 2 014.00 | | 2 014.00 |
UX Other trade receivables | 228 182.00 | 228 182.00 | | 228 182.00 |
VB VAT | 4 363.00 | 4 363.00 | | 4 363.00 |
VC Group and associates | 47 692.00 | 47 692.00 | | 47 692.00 |
VH Loans with a maturity of more than one year at origin | 151 611.00 | 7 878.00 | 43 045.00 | 151 611.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 15 572.00 | 15 572.00 | | 15 572.00 |
VS Prepaid expenses | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 464.00 | 296 464.00 | | 296 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 650.00 | 426 917.00 | 43 045.00 | 570 650.00 |
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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 | 715.00 | | | 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 411.00 | | | 5 411.00 |
ST Other accounts | 208 645.00 | | | 208 645.00 |
XQ Rental, rental and co-ownership charges | 209 983.00 | | | 209 983.00 |
YQ Equipment leasing commitment | 26 366.00 | | | 26 366.00 |
YT Subcontracting | 50.00 | | | 50.00 |
YU External personnel | | 1.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 1.00 | | |
YW Business tax | 6 666.00 | | | 6 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 381.00 | | | 7 381.00 |
YY Amount of VAT collected | 210 726.00 | | | 210 726.00 |
YZ Total deductible VAT on goods and services | 206 292.00 | | | 206 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 088.00 | | | 424 088.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
