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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 | 121 452.00 | 113 932.00 | 7 519.00 | 121 452.00 |
AT Other tangible assets | 19 492.00 | 10 213.00 | 9 279.00 | 19 492.00 |
BH Other financial assets | 1 398.00 | | 1 398.00 | 1 398.00 |
BJ TOTAL (I) | 142 341.00 | 124 145.00 | 18 196.00 | 142 341.00 |
BN Goods in progress | 147 000.00 | | 147 000.00 | 147 000.00 |
BT Goods | 271 220.00 | | 271 220.00 | 271 220.00 |
BX Customers and related accounts | 413 892.00 | | 413 892.00 | 413 892.00 |
BZ Other receivables | 12 051.00 | | 12 051.00 | 12 051.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 844 200.00 | | 844 200.00 | 844 200.00 |
CO Grand total (0 to V) | 986 540.00 | 124 145.00 | 862 395.00 | 986 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -9 535.00 | -9 745.00 | | -9 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 690.00 | 209.00 | | 18 690.00 |
DL TOTAL (I) | 31 154.00 | 12 465.00 | | 31 154.00 |
DU Loans and Debts from Credit Institutions (3) | 43 207.00 | 79 416.00 | | 43 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 475.00 | 181 719.00 | | 184 475.00 |
DW Advances and down payments received on current orders | 117 390.00 | 66 000.00 | | 117 390.00 |
DX Trade payables and related accounts | 376 438.00 | 195 954.00 | | 376 438.00 |
DY Tax and social security liabilities | 105 893.00 | 120 618.00 | | 105 893.00 |
EA Other liabilities | 3 837.00 | 8 388.00 | | 3 837.00 |
EC TOTAL (IV) | 831 241.00 | 652 095.00 | | 831 241.00 |
EE Grand total (I to V) | 862 395.00 | 664 559.00 | | 862 395.00 |
EG Accrued income and payables due within one year | 713 850.00 | 582 944.00 | | 713 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 056.00 | 65 455.00 | | 40 056.00 |
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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 | 1 634 245.00 | 1 237.00 | 1 635 482.00 | 1 634 245.00 |
FG Production sold - services | 2 367.00 | | 2 367.00 | 2 367.00 |
FJ Net sales | 1 636 612.00 | 1 237.00 | 1 637 849.00 | 1 636 612.00 |
FM Inventory production | | | 33 280.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 671 237.00 | |
FS Purchases of goods (including customs duties) | | | 157 920.00 | |
FT Inventory change (goods) | | | -17 040.00 | |
FU Purchases of raw materials and other supplies | | | 1 046 493.00 | |
FW Other purchases and external expenses | | | 234 223.00 | |
FX Taxes, duties, and similar payments | | | 10 884.00 | |
FY Salaries and Wages | | | 152 120.00 | |
FZ Social Security Contributions | | | 40 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 820.00 | |
GE Other Expenses | | | 4 378.00 | |
GF Total Operating Expenses (II) | | | 1 644 073.00 | |
GG - OPERATING RESULT (I - II) | | | 27 164.00 | |
GR Interest and similar expenses | | | 9 094.00 | |
GU Total financial expenses (VI) | | | 9 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 057.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 4 057.00 | | 833.00 |
HE Exceptional expenses on management operations | 62.00 | 4 069.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 214.00 | 4 069.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620.00 | -12.00 | | 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 070.00 | 1 347 873.00 | | 1 672 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 380.00 | 1 347 664.00 | | 1 653 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 690.00 | 209.00 | | 18 690.00 |
HP References: Equipment leasing | 2 207.00 | 14 776.00 | | 2 207.00 |
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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 | 150 341.00 | | 170.00 | 150 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 1 398.00 | |
I4 DECREASES Grand Total | | 8 170.00 | 142 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170.00 | 140 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 943.00 | | 170.00 | 140 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 398.00 | | | 9 398.00 |
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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 | 109 343.00 | 14 820.00 | 18.00 | 109 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 343.00 | 14 820.00 | 18.00 | 109 343.00 |
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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 | 376 438.00 | 376 438.00 | | 376 438.00 |
8C Staff and Related Accounts | 7 835.00 | 7 835.00 | | 7 835.00 |
8D Social Security and Other Social Organizations | 16 740.00 | 16 740.00 | | 16 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 837.00 | 3 837.00 | | 3 837.00 |
UT Other financial assets | 1 398.00 | | | 1 398.00 |
UX Other trade receivables | 402 892.00 | | | 402 892.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 11 000.00 | | | 11 000.00 |
VB VAT | 2 124.00 | | | 2 124.00 |
VG Loans with a maturity of up to one year at origin | 40 056.00 | 40 056.00 | | 40 056.00 |
VH Loans with a maturity of more than one year at origin | 3 151.00 | 3 151.00 | | 3 151.00 |
VI Group and Associates | 184 475.00 | 184 475.00 | | 184 475.00 |
VK Loans repaid during the year | 10 810.00 | | | 10 810.00 |
VM Income taxes | 9 127.00 | | | 9 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 795.00 | 4 795.00 | | 4 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 341.00 | 425 943.00 | 1 398.00 | 427 341.00 |
VW VAT | 76 523.00 | 76 523.00 | | 76 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 850.00 | 713 850.00 | | 713 850.00 |
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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 | 3 499.00 | 2 468.00 | | 3 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 808.00 | 26 209.00 | | 12 808.00 |
ST Other accounts | 83 427.00 | 101 137.00 | | 83 427.00 |
XQ Rental, rental and co-ownership charges | 97 380.00 | 96 828.00 | | 97 380.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YT Subcontracting | 40 609.00 | 8 873.00 | | 40 609.00 |
YW Business tax | 7 385.00 | 3 922.00 | | 7 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 884.00 | 6 390.00 | | 10 884.00 |
YY Amount of VAT collected | 317 770.00 | 264 799.00 | | 317 770.00 |
YZ Total deductible VAT on goods and services | 143 264.00 | 105 946.00 | | 143 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 223.00 | 233 047.00 | | 234 223.00 |
