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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 84 567.00 | 70 999.00 | 13 568.00 | 84 567.00 |
AR Technical installations, industrial equipment and tools | 95 887.00 | 35 118.00 | 60 769.00 | 95 887.00 |
BJ TOTAL (I) | 180 454.00 | 106 117.00 | 74 337.00 | 180 454.00 |
BX Customers and related accounts | 211.00 | | 211.00 | 211.00 |
BZ Other receivables | 175 472.00 | | 175 472.00 | 175 472.00 |
CF Cash and cash equivalents | 304 570.00 | | 304 570.00 | 304 570.00 |
CJ TOTAL (II) | 480 253.00 | | 480 253.00 | 480 253.00 |
CO Grand total (0 to V) | 660 707.00 | 106 117.00 | 554 589.00 | 660 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | | | 40 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 115 451.00 | | | 115 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 127.00 | | | 50 127.00 |
DL TOTAL (I) | 206 828.00 | | | 206 828.00 |
DX Trade payables and related accounts | 299 219.00 | | | 299 219.00 |
DY Tax and social security liabilities | 48 332.00 | | | 48 332.00 |
EA Other liabilities | 211.00 | | | 211.00 |
EC TOTAL (IV) | 347 762.00 | | | 347 762.00 |
EE Grand total (I to V) | 554 589.00 | | | 554 589.00 |
EG Accrued income and payables due within one year | 690 929.00 | | | 690 929.00 |
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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 | 1 252 362.00 | | 1 252 362.00 | 1 252 362.00 |
FG Production sold - services | 269 000.00 | | 269 000.00 | 269 000.00 |
FJ Net sales | 1 521 362.00 | | 1 521 362.00 | 1 521 362.00 |
FR Total operating income (I) | | | 1 521 362.00 | |
FS Purchases of goods (including customs duties) | | | 803 177.00 | |
FU Purchases of raw materials and other supplies | | | 3 111.00 | |
FW Other purchases and external expenses | | | 430 816.00 | |
FX Taxes, duties, and similar payments | | | 9 650.00 | |
FY Salaries and Wages | | | 103 266.00 | |
FZ Social Security Contributions | | | 52 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 191.00 | |
GF Total Operating Expenses (II) | | | 1 439 158.00 | |
GG - OPERATING RESULT (I - II) | | | 82 204.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 902.00 | | | 13 902.00 |
HF Exceptional expenses on capital transactions | 4 200.00 | | | 4 200.00 |
HH Total exceptional expenses (VIII) | 18 102.00 | | | 18 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 102.00 | | | -18 102.00 |
HK Income tax | 14 579.00 | | | 14 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 990.00 | | | 1 521 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 864.00 | | | 1 471 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 127.00 | | | 50 127.00 |
HP References: Equipment leasing | 25 934.00 | | | 25 934.00 |
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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 | 180 454.00 | | | 180 454.00 |
I4 DECREASES Grand Total | | | 180 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 454.00 | | | 180 454.00 |
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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 | 69 927.00 | 2 136.00 | | 69 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 927.00 | 2 136.00 | | 69 927.00 |
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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 | 299 219.00 | 299 219.00 | | 299 219.00 |
8C Staff and Related Accounts | 10 741.00 | 10 741.00 | | 10 741.00 |
8D Social Security and Other Social Organizations | 11 887.00 | 11 887.00 | | 11 887.00 |
8E Income Taxes | 16 868.00 | 16 868.00 | | 16 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UX Other trade receivables | 211.00 | | | 211.00 |
UY Staff and related accounts | 17 991.00 | | | 17 991.00 |
UZ Social Security, other social security organizations | 4 095.00 | | | 4 095.00 |
VC Group and associates | 97 686.00 | | | 97 686.00 |
VG Loans with a maturity of up to one year at origin | 10 078.00 | 10 078.00 | | 10 078.00 |
VH Loans with a maturity of more than one year at origin | -10 078.00 | -10 078.00 | | -10 078.00 |
VM Income taxes | 2 455.00 | | | 2 455.00 |
VN Other taxes, similar payments | 111.00 | | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 133.00 | | | 53 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 682.00 | 175 682.00 | | 175 682.00 |
VW VAT | 8 836.00 | 8 836.00 | | 8 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 762.00 | 347 762.00 | | 347 762.00 |
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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 | 9 650.00 | | | 9 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 238.00 | | | 133 238.00 |
ST Other accounts | 86 348.00 | | | 86 348.00 |
XQ Rental, rental and co-ownership charges | 28 188.00 | | | 28 188.00 |
YT Subcontracting | 183 042.00 | | | 183 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 650.00 | | | 9 650.00 |
YY Amount of VAT collected | 261 114.00 | | | 261 114.00 |
YZ Total deductible VAT on goods and services | 221 674.00 | | | 221 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 816.00 | | | 430 816.00 |
