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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 | 69 817.00 | 60 413.00 | 9 404.00 | 69 817.00 |
AT Other tangible assets | 122 177.00 | 105 672.00 | 16 505.00 | 122 177.00 |
BH Other financial assets | 21 210.00 | | 21 210.00 | 21 210.00 |
BJ TOTAL (I) | 213 204.00 | 166 086.00 | 47 119.00 | 213 204.00 |
BL Raw materials, supplies | 145 707.00 | | 145 707.00 | 145 707.00 |
BX Customers and related accounts | 1 390 291.00 | | 1 390 291.00 | 1 390 291.00 |
BZ Other receivables | 48 251.00 | | 48 251.00 | 48 251.00 |
CF Cash and cash equivalents | 100 833.00 | | 100 833.00 | 100 833.00 |
CH Prepaid expenses | 7 913.00 | | 7 913.00 | 7 913.00 |
CJ TOTAL (II) | 1 692 995.00 | | 1 692 995.00 | 1 692 995.00 |
CO Grand total (0 to V) | 1 906 199.00 | 166 086.00 | 1 740 114.00 | 1 906 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 144 382.00 | 118 994.00 | | 144 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 264.00 | 25 388.00 | | 30 264.00 |
DL TOTAL (I) | 200 445.00 | 170 182.00 | | 200 445.00 |
DU Loans and Debts from Credit Institutions (3) | 980 974.00 | 818 229.00 | | 980 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 159.00 | 28 138.00 | | 27 159.00 |
DX Trade payables and related accounts | 488 958.00 | 408 704.00 | | 488 958.00 |
DY Tax and social security liabilities | 42 577.00 | 87 082.00 | | 42 577.00 |
EB Prepaid income (2) | | -1 250.00 | | |
EC TOTAL (IV) | 1 539 668.00 | 1 340 903.00 | | 1 539 668.00 |
EE Grand total (I to V) | 1 740 114.00 | 1 511 084.00 | | 1 740 114.00 |
EG Accrued income and payables due within one year | 1 354 193.00 | 1 097 101.00 | | 1 354 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 737 538.00 | 550 099.00 | | 737 538.00 |
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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 | 9 393 170.00 | 1 978 798.00 | 11 371 968.00 | 9 393 170.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 9 393 470.00 | 1 978 798.00 | 11 372 268.00 | 9 393 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 878.00 | |
FR Total operating income (I) | | | 11 376 146.00 | |
FS Purchases of goods (including customs duties) | | | 10 245 814.00 | |
FV Inventory change (raw materials and supplies) | | | -84 367.00 | |
FW Other purchases and external expenses | | | 437 773.00 | |
FX Taxes, duties, and similar payments | | | 28 151.00 | |
FY Salaries and Wages | | | 346 121.00 | |
FZ Social Security Contributions | | | 327 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 745.00 | |
GE Other Expenses | | | 3 349.00 | |
GF Total Operating Expenses (II) | | | 11 332 059.00 | |
GG - OPERATING RESULT (I - II) | | | 44 088.00 | |
GR Interest and similar expenses | | | 1 775.00 | |
GS Negative differences of foreign exchange | | | 3 742.00 | |
GU Total financial expenses (VI) | | | 11 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 616.00 | | |
A2 TOTAL ASSETS | 44 405.00 | 32 052.00 | | 44 405.00 |
HA Exceptional income from management transactions | | 549.00 | | |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | 549.00 | | 1 750.00 |
HE Exceptional expenses on management operations | 170.00 | 4 235.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 4 235.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 580.00 | -3 686.00 | | 1 580.00 |
HK Income tax | 3 887.00 | 1 743.00 | | 3 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 377 896.00 | 11 637 998.00 | | 11 377 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 347 633.00 | 11 612 610.00 | | 11 347 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 264.00 | 25 388.00 | | 30 264.00 |
HP References: Equipment leasing | 10 860.00 | 15 630.00 | | 10 860.00 |
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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 | 217 502.00 | | 1 053.00 | 217 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 210.00 | |
I4 DECREASES Grand Total | | 5 351.00 | 213 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 351.00 | 191 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 692.00 | | 653.00 | 196 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 810.00 | | 400.00 | 20 810.00 |
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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 | 143 691.00 | 27 745.00 | 5 351.00 | 143 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 691.00 | 27 745.00 | 5 351.00 | 143 691.00 |
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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 | 488 958.00 | 488 958.00 | | 488 958.00 |
8C Staff and Related Accounts | 341.00 | 341.00 | | 341.00 |
8D Social Security and Other Social Organizations | 22 196.00 | 22 196.00 | | 22 196.00 |
UT Other financial assets | 21 210.00 | | | 21 210.00 |
UX Other trade receivables | 1 390 291.00 | | | 1 390 291.00 |
VB VAT | 8 474.00 | | | 8 474.00 |
VG Loans with a maturity of up to one year at origin | 737 538.00 | 737 538.00 | | 737 538.00 |
VH Loans with a maturity of more than one year at origin | 243 437.00 | 57 962.00 | 172 746.00 | 243 437.00 |
VI Group and Associates | 27 159.00 | 27 159.00 | | 27 159.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 54 693.00 | | | 54 693.00 |
VM Income taxes | 39 777.00 | | | 39 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 858.00 | 4 858.00 | | 4 858.00 |
VS Prepaid expenses | 7 913.00 | | | 7 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 665.00 | 1 446 455.00 | 21 210.00 | 1 467 665.00 |
VW VAT | 15 182.00 | 15 182.00 | | 15 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 668.00 | 1 354 193.00 | 172 746.00 | 1 539 668.00 |
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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 | 11 675.00 | 800.00 | | 11 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 527.00 | 32 637.00 | | 24 527.00 |
ST Other accounts | 222 246.00 | 205 759.00 | | 222 246.00 |
XQ Rental, rental and co-ownership charges | 133 854.00 | 129 380.00 | | 133 854.00 |
YP Average staff number | 14.00 | 12.00 | | 14.00 |
YQ Equipment leasing commitment | 10 860.00 | 15 630.00 | | 10 860.00 |
YT Subcontracting | 57 147.00 | 22 992.00 | | 57 147.00 |
YU External personnel | | 751.00 | | |
YW Business tax | 16 476.00 | 14 016.00 | | 16 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 151.00 | 14 816.00 | | 28 151.00 |
YY Amount of VAT collected | 515 842.00 | 487 289.00 | | 515 842.00 |
YZ Total deductible VAT on goods and services | 513 352.00 | 588 762.00 | | 513 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 773.00 | 391 519.00 | | 437 773.00 |
