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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 237.00 | 244.00 | -7.00 | 237.00 |
AR Technical installations, industrial equipment and tools | 9 109.00 | 8 361.00 | 748.00 | 9 109.00 |
AT Other tangible assets | 17 441.00 | 12 506.00 | 4 936.00 | 17 441.00 |
BJ TOTAL (I) | 26 788.00 | 21 111.00 | 5 677.00 | 26 788.00 |
BX Customers and related accounts | 482 818.00 | | 482 818.00 | 482 818.00 |
BZ Other receivables | 6 010.00 | | 6 010.00 | 6 010.00 |
CD Marketable securities | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 10 498.00 | | 10 498.00 | 10 498.00 |
CJ TOTAL (II) | 499 876.00 | | 499 876.00 | 499 876.00 |
CO Grand total (0 to V) | 526 664.00 | 21 111.00 | 505 553.00 | 526 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 18 367.00 | | | 18 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 535.00 | | | 20 535.00 |
DL TOTAL (I) | 41 902.00 | | | 41 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 575.00 | | | 17 575.00 |
DX Trade payables and related accounts | 417 754.00 | | | 417 754.00 |
DY Tax and social security liabilities | 28 321.00 | | | 28 321.00 |
EC TOTAL (IV) | 463 651.00 | | | 463 651.00 |
EE Grand total (I to V) | 505 553.00 | | | 505 553.00 |
EG Accrued income and payables due within one year | 463 651.00 | | | 463 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 052 589.00 | | 2 052 589.00 | 2 052 589.00 |
FJ Net sales | 2 052 589.00 | | 2 052 589.00 | 2 052 589.00 |
FR Total operating income (I) | | | 2 052 589.00 | |
FU Purchases of raw materials and other supplies | | | 593 181.00 | |
FW Other purchases and external expenses | | | 1 243 986.00 | |
FX Taxes, duties, and similar payments | | | 3 723.00 | |
FY Salaries and Wages | | | 100 832.00 | |
FZ Social Security Contributions | | | 17 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 942.00 | |
GF Total Operating Expenses (II) | | | 1 961 259.00 | |
GG - OPERATING RESULT (I - II) | | | 91 331.00 | |
GR Interest and similar expenses | | | 19 266.00 | |
GU Total financial expenses (VI) | | | 19 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 187.00 | | | 1 187.00 |
HD Total exceptional income (VII) | 1 187.00 | | | 1 187.00 |
HE Exceptional expenses on management operations | 40 075.00 | | | 40 075.00 |
HH Total exceptional expenses (VIII) | 40 075.00 | | | 40 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 888.00 | | | -38 888.00 |
HK Income tax | 12 642.00 | | | 12 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 776.00 | | | 2 053 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 241.00 | | | 2 033 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 535.00 | | | 20 535.00 |
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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 | 26 788.00 | | | 26 788.00 |
I4 DECREASES Grand Total | | | 26 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 788.00 | | | 26 788.00 |
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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 | 19 162.00 | 1 372.00 | | 19 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 162.00 | 1 372.00 | | 19 162.00 |
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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 | 417 754.00 | 417 754.00 | | 417 754.00 |
8C Staff and Related Accounts | 6 254.00 | 6 254.00 | | 6 254.00 |
8D Social Security and Other Social Organizations | 12 120.00 | 12 120.00 | | 12 120.00 |
8E Income Taxes | 8 455.00 | 8 455.00 | | 8 455.00 |
UX Other trade receivables | 482 818.00 | | | 482 818.00 |
VB VAT | 713.00 | | | 713.00 |
VC Group and associates | 5 346.00 | | | 5 346.00 |
VI Group and Associates | 17 575.00 | 17 575.00 | | 17 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 492.00 | 1 492.00 | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 876.00 | 488 876.00 | | 488 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 651.00 | 463 651.00 | | 463 651.00 |
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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 | 3 723.00 | | | 3 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 500.00 | | | 2 500.00 |
ST Other accounts | 39 699.00 | | | 39 699.00 |
XQ Rental, rental and co-ownership charges | 41 832.00 | | | 41 832.00 |
YT Subcontracting | 1 159 955.00 | | | 1 159 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 723.00 | | | 3 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 243 986.00 | | | 1 243 986.00 |
