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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 115 871.00 | 20 401.00 | 95 470.00 | 115 871.00 |
AR Technical installations, industrial equipment and tools | 2 341 157.00 | 857 318.00 | 1 483 839.00 | 2 341 157.00 |
BD Other fixed assets | 23 729.00 | | 23 729.00 | 23 729.00 |
BJ TOTAL (I) | 2 480 757.00 | 877 719.00 | 1 603 038.00 | 2 480 757.00 |
BX Customers and related accounts | 758 533.00 | | 758 533.00 | 758 533.00 |
BZ Other receivables | 693 060.00 | | 693 060.00 | 693 060.00 |
CH Prepaid expenses | 9 213.00 | | 9 213.00 | 9 213.00 |
CJ TOTAL (II) | 1 460 806.00 | | 1 460 806.00 | 1 460 806.00 |
CO Grand total (0 to V) | 3 941 564.00 | 877 719.00 | 3 063 844.00 | 3 941 564.00 |
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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 |
DH Retained earnings | 33 894.00 | | | 33 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 263.00 | | | 58 263.00 |
DL TOTAL (I) | 100 157.00 | | | 100 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 672 196.00 | | | 1 672 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 463.00 | | | 580 463.00 |
DX Trade payables and related accounts | 681 983.00 | | | 681 983.00 |
DY Tax and social security liabilities | 29 045.00 | | | 29 045.00 |
EC TOTAL (IV) | 2 963 687.00 | | | 2 963 687.00 |
EE Grand total (I to V) | 3 063 844.00 | | | 3 063 844.00 |
EG Accrued income and payables due within one year | 913 096.00 | | | 913 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 512.00 | | | 25 512.00 |
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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 | 1 761 137.00 | | 1 761 137.00 | 1 761 137.00 |
FJ Net sales | 1 761 137.00 | | 1 761 137.00 | 1 761 137.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 761 140.00 | |
FU Purchases of raw materials and other supplies | | | 1 083 381.00 | |
FW Other purchases and external expenses | | | 309 239.00 | |
FX Taxes, duties, and similar payments | | | 5 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 061.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 597 686.00 | |
GG - OPERATING RESULT (I - II) | | | 163 454.00 | |
GL Other interest and similar income | | | 10 779.00 | |
GP Total financial income (V) | | | 10 779.00 | |
GR Interest and similar expenses | | | 86 839.00 | |
GU Total financial expenses (VI) | | | 86 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 131.00 | | | 29 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 919.00 | | | 1 771 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 656.00 | | | 1 713 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 263.00 | | | 58 263.00 |
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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 | 2 477 546.00 | | 3 211.00 | 2 477 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 729.00 | |
I4 DECREASES Grand Total | | | 2 480 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 457 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 454 046.00 | | 2 982.00 | 2 454 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 500.00 | | 229.00 | 23 500.00 |
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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 | 677 658.00 | 200 061.00 | | 677 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 658.00 | 200 061.00 | | 677 658.00 |
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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 | 497 000.00 | | | 497 000.00 |
8B Suppliers and Related Accounts | 681 983.00 | 681 983.00 | | 681 983.00 |
UX Other trade receivables | 758 533.00 | | | 758 533.00 |
VB VAT | 102 826.00 | | | 102 826.00 |
VC Group and associates | 590 234.00 | | | 590 234.00 |
VG Loans with a maturity of up to one year at origin | 25 512.00 | 25 512.00 | | 25 512.00 |
VH Loans with a maturity of more than one year at origin | 1 646 684.00 | 176 556.00 | 799 287.00 | 1 646 684.00 |
VI Group and Associates | 83 463.00 | | | 83 463.00 |
VK Loans repaid during the year | 167 542.00 | | | 167 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 9 213.00 | | | 9 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 806.00 | 870 572.00 | 590 234.00 | 1 460 806.00 |
VW VAT | 28 907.00 | 28 907.00 | | 28 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 963 687.00 | 913 096.00 | 799 287.00 | 2 963 687.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 043.00 | | | 116 043.00 |
ST Other accounts | 30 582.00 | | | 30 582.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 156 614.00 | | | 156 614.00 |
YW Business tax | 5 002.00 | | | 5 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 002.00 | | | 5 002.00 |
YY Amount of VAT collected | 74 564.00 | | | 74 564.00 |
YZ Total deductible VAT on goods and services | 234 367.00 | | | 234 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 239.00 | | | 309 239.00 |
