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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 603.00 | 22 840.00 | 9 763.00 | 32 603.00 |
AP Buildings | 72 790.00 | 31 252.00 | 41 538.00 | 72 790.00 |
AR Technical installations, industrial equipment and tools | 32 306.00 | 12 158.00 | 20 147.00 | 32 306.00 |
AT Other tangible assets | 25 794.00 | 13 242.00 | 12 552.00 | 25 794.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 173 493.00 | 79 492.00 | 94 001.00 | 173 493.00 |
BX Customers and related accounts | 234 753.00 | | 234 753.00 | 234 753.00 |
BZ Other receivables | 16 293.00 | | 16 293.00 | 16 293.00 |
CF Cash and cash equivalents | 45 086.00 | | 45 086.00 | 45 086.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 297 043.00 | | 297 043.00 | 297 043.00 |
CO Grand total (0 to V) | 470 536.00 | 79 492.00 | 391 044.00 | 470 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 5.00 | | | 5.00 |
DG Other reserves | 180 000.00 | | | 180 000.00 |
DH Retained earnings | -134 642.00 | | | -134 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 524.00 | | | 143 524.00 |
DL TOTAL (I) | 189 887.00 | | | 189 887.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 282.00 | | | 55 282.00 |
DX Trade payables and related accounts | 46 181.00 | | | 46 181.00 |
DY Tax and social security liabilities | 94 854.00 | | | 94 854.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 201 157.00 | | | 201 157.00 |
EE Grand total (I to V) | 391 044.00 | | | 391 044.00 |
EG Accrued income and payables due within one year | 192 543.00 | | | 192 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | | | 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 005 908.00 | | 1 005 908.00 | 1 005 908.00 |
FG Production sold - services | | 1 148.00 | 1 148.00 | |
FJ Net sales | 1 005 908.00 | 1 148.00 | 1 007 055.00 | 1 005 908.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 007 056.00 | |
FW Other purchases and external expenses | | | 526 758.00 | |
FX Taxes, duties, and similar payments | | | 10 835.00 | |
FY Salaries and Wages | | | 163 917.00 | |
FZ Social Security Contributions | | | 62 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 736.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 794 897.00 | |
GG - OPERATING RESULT (I - II) | | | 212 159.00 | |
GR Interest and similar expenses | | | 1 772.00 | |
GU Total financial expenses (VI) | | | 1 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 863.00 | | | 66 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 056.00 | | | 1 007 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 532.00 | | | 863 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 524.00 | | | 143 524.00 |
HP References: Equipment leasing | 52 476.00 | | | 52 476.00 |
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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 | 145 627.00 | | 27 866.00 | 145 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 173 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 627.00 | | 27 866.00 | 135 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 48 756.00 | 30 736.00 | | 48 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 756.00 | 30 736.00 | | 48 756.00 |
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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 | 8 615.00 | | 8 615.00 | 8 615.00 |
8B Suppliers and Related Accounts | 46 181.00 | 46 181.00 | | 46 181.00 |
8C Staff and Related Accounts | 19 910.00 | 19 910.00 | | 19 910.00 |
8D Social Security and Other Social Organizations | 43 438.00 | 43 438.00 | | 43 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 234 753.00 | | | 234 753.00 |
VB VAT | 11 268.00 | | | 11 268.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VI Group and Associates | 46 667.00 | 46 667.00 | | 46 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 740.00 | 6 740.00 | | 6 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 025.00 | | | 5 025.00 |
VS Prepaid expenses | 912.00 | | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 957.00 | 251 957.00 | 10 000.00 | 261 957.00 |
VW VAT | 24 767.00 | 24 767.00 | | 24 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 157.00 | 192 543.00 | 8 615.00 | 201 157.00 |
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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 | 2 051.00 | | | 2 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 143.00 | | | 107 143.00 |
ST Other accounts | 206 429.00 | | | 206 429.00 |
XQ Rental, rental and co-ownership charges | 203 400.00 | | | 203 400.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 221 035.00 | | | 221 035.00 |
YT Subcontracting | 4 688.00 | | | 4 688.00 |
YU External personnel | 5 098.00 | | | 5 098.00 |
YW Business tax | 8 784.00 | | | 8 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 835.00 | | | 10 835.00 |
YY Amount of VAT collected | 201 181.00 | | | 201 181.00 |
YZ Total deductible VAT on goods and services | 105 585.00 | | | 105 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 526 758.00 | | | 526 758.00 |
