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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 471 345.00 | 182 974.00 | 288 371.00 | 471 345.00 |
AR Technical installations, industrial equipment and tools | 2 004.00 | 2 004.00 | | 2 004.00 |
AT Other tangible assets | 154 017.00 | 116 000.00 | 38 018.00 | 154 017.00 |
BH Other financial assets | 4 421.00 | | 4 421.00 | 4 421.00 |
BJ TOTAL (I) | 631 788.00 | 300 978.00 | 330 810.00 | 631 788.00 |
BN Goods in progress | 115 572.00 | | 115 572.00 | 115 572.00 |
BT Goods | 174 549.00 | | 174 549.00 | 174 549.00 |
BV Advances and down payments on orders | 4 266.00 | | 4 266.00 | 4 266.00 |
BX Customers and related accounts | 274 848.00 | 18 729.00 | 256 118.00 | 274 848.00 |
BZ Other receivables | 47 619.00 | | 47 619.00 | 47 619.00 |
CF Cash and cash equivalents | 66 159.00 | | 66 159.00 | 66 159.00 |
CH Prepaid expenses | 7 059.00 | | 7 059.00 | 7 059.00 |
CJ TOTAL (II) | 690 072.00 | 18 729.00 | 671 343.00 | 690 072.00 |
CO Grand total (0 to V) | 1 321 860.00 | 319 707.00 | 1 002 153.00 | 1 321 860.00 |
CP Shares due in less than one year | 4 421.00 | | | 4 421.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 229 680.00 | 229 680.00 | | 229 680.00 |
DH Retained earnings | 24 833.00 | | | 24 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 447.00 | 24 833.00 | | 10 447.00 |
DL TOTAL (I) | 319 960.00 | 309 513.00 | | 319 960.00 |
DU Loans and Debts from Credit Institutions (3) | 130 325.00 | 139 678.00 | | 130 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 014.00 | 26 014.00 | | 56 014.00 |
DW Advances and down payments received on current orders | 106 240.00 | | | 106 240.00 |
DX Trade payables and related accounts | 256 471.00 | 215 501.00 | | 256 471.00 |
DY Tax and social security liabilities | 130 527.00 | 132 397.00 | | 130 527.00 |
EA Other liabilities | 2 616.00 | 98 928.00 | | 2 616.00 |
EC TOTAL (IV) | 682 193.00 | 612 518.00 | | 682 193.00 |
EE Grand total (I to V) | 1 002 153.00 | 922 031.00 | | 1 002 153.00 |
EG Accrued income and payables due within one year | 576 140.00 | 612 518.00 | | 576 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 271.00 | 8 064.00 | | 24 271.00 |
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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 | 1 669 978.00 | 34 799.00 | 1 704 777.00 | 1 669 978.00 |
FD Production sold - goods | -15 645.00 | | -15 645.00 | -15 645.00 |
FG Production sold - services | 109 657.00 | 597 594.00 | 707 251.00 | 109 657.00 |
FJ Net sales | 1 763 991.00 | 632 392.00 | 2 396 383.00 | 1 763 991.00 |
FM Inventory production | | | 52 605.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 084.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 456 092.00 | |
FS Purchases of goods (including customs duties) | | | 748 979.00 | |
FT Inventory change (goods) | | | -25 598.00 | |
FU Purchases of raw materials and other supplies | | | 424 743.00 | |
FW Other purchases and external expenses | | | 848 820.00 | |
FX Taxes, duties, and similar payments | | | 27 425.00 | |
FY Salaries and Wages | | | 256 525.00 | |
FZ Social Security Contributions | | | 126 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 439 337.00 | |
GG - OPERATING RESULT (I - II) | | | 16 756.00 | |
GR Interest and similar expenses | | | 4 397.00 | |
GU Total financial expenses (VI) | | | 4 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 084.00 | 1 350.00 | | 7 084.00 |
A2 TOTAL ASSETS | 32 807.00 | 45 793.00 | | 32 807.00 |
HA Exceptional income from management transactions | 4 581.00 | | | 4 581.00 |
HD Total exceptional income (VII) | 4 581.00 | | | 4 581.00 |
HE Exceptional expenses on management operations | 5 396.00 | 512.00 | | 5 396.00 |
HH Total exceptional expenses (VIII) | 5 396.00 | 512.00 | | 5 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -816.00 | -512.00 | | -816.00 |
HK Income tax | 1 096.00 | 4 929.00 | | 1 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 673.00 | 2 059 465.00 | | 2 460 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 226.00 | 2 034 632.00 | | 2 450 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 447.00 | 24 833.00 | | 10 447.00 |
HP References: Equipment leasing | 20 394.00 | 16 202.00 | | 20 394.00 |
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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 | 629 560.00 | | 2 228.00 | 629 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 421.00 | |
I4 DECREASES Grand Total | | | 631 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 139.00 | | 2 228.00 | 625 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 421.00 | | | 4 421.00 |
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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 | 269 166.00 | 31 812.00 | | 269 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 166.00 | 31 812.00 | | 269 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
6T Receivables | 18 729.00 | | | 18 729.00 |
7B Total provisions for depreciation | 18 729.00 | | | 18 729.00 |
7C Grand total | 18 729.00 | | | 18 729.00 |
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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 | 256 471.00 | 256 471.00 | | 256 471.00 |
8C Staff and Related Accounts | 33 526.00 | 33 526.00 | | 33 526.00 |
8D Social Security and Other Social Organizations | 36 469.00 | 36 469.00 | | 36 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 616.00 | 2 616.00 | | 2 616.00 |
UT Other financial assets | 4 421.00 | 4 421.00 | | 4 421.00 |
UX Other trade receivables | 274 848.00 | | | 274 848.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VB VAT | 22 073.00 | | | 22 073.00 |
VG Loans with a maturity of up to one year at origin | 24 271.00 | 24 271.00 | | 24 271.00 |
VI Group and Associates | 56 014.00 | 56 014.00 | | 56 014.00 |
VM Income taxes | 5 901.00 | | | 5 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 339.00 | 2 339.00 | | 2 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 639.00 | | | 19 639.00 |
VS Prepaid expenses | 7 059.00 | | | 7 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 947.00 | 333 947.00 | | 333 947.00 |
VW VAT | 58 194.00 | 58 194.00 | | 58 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 900.00 | 469 900.00 | | 469 900.00 |
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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 | 19 274.00 | 18 570.00 | | 19 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 633.00 | 18 174.00 | | 18 633.00 |
ST Other accounts | 209 899.00 | 192 428.00 | | 209 899.00 |
XQ Rental, rental and co-ownership charges | 55 327.00 | 56 507.00 | | 55 327.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 564 961.00 | 362 546.00 | | 564 961.00 |
YW Business tax | 8 151.00 | 4 424.00 | | 8 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 425.00 | 22 994.00 | | 27 425.00 |
YY Amount of VAT collected | 569 584.00 | 544 133.00 | | 569 584.00 |
YZ Total deductible VAT on goods and services | 370 635.00 | 346 549.00 | | 370 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 848 820.00 | 629 654.00 | | 848 820.00 |
