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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 13 566.00 | 16 434.00 | 30 000.00 |
BJ TOTAL (I) | 31 000.00 | 13 566.00 | 17 434.00 | 31 000.00 |
BL Raw materials, supplies | 6 850.00 | | 6 850.00 | 6 850.00 |
BN Goods in progress | 1 495.00 | | 1 495.00 | 1 495.00 |
BX Customers and related accounts | 342 452.00 | 18 380.00 | 324 072.00 | 342 452.00 |
BZ Other receivables | 187 825.00 | | 187 825.00 | 187 825.00 |
CF Cash and cash equivalents | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 539 194.00 | 18 380.00 | 520 814.00 | 539 194.00 |
CO Grand total (0 to V) | 570 194.00 | 31 945.00 | 538 249.00 | 570 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 12 128.00 | | | 12 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 231.00 | | | 68 231.00 |
DL TOTAL (I) | 90 359.00 | | | 90 359.00 |
DQ Provisions for Expenses | 36 468.00 | | | 36 468.00 |
DR TOTAL (IV) | 36 468.00 | | | 36 468.00 |
DU Loans and Debts from Credit Institutions (3) | 18 477.00 | | | 18 477.00 |
DX Trade payables and related accounts | 144 419.00 | | | 144 419.00 |
DY Tax and social security liabilities | 159 221.00 | | | 159 221.00 |
EA Other liabilities | 57 064.00 | | | 57 064.00 |
EB Prepaid income (2) | 32 240.00 | | | 32 240.00 |
EC TOTAL (IV) | 411 422.00 | | | 411 422.00 |
EE Grand total (I to V) | 538 249.00 | | | 538 249.00 |
EG Accrued income and payables due within one year | 411 422.00 | | | 411 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 390.00 | | | 18 390.00 |
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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 | 819 615.00 | | 819 615.00 | 819 615.00 |
FJ Net sales | 819 615.00 | | 819 615.00 | 819 615.00 |
FM Inventory production | | | 1 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 520.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 852 630.00 | |
FU Purchases of raw materials and other supplies | | | 198 969.00 | |
FV Inventory change (raw materials and supplies) | | | 627.00 | |
FW Other purchases and external expenses | | | 281 686.00 | |
FX Taxes, duties, and similar payments | | | 8 914.00 | |
FY Salaries and Wages | | | 213 730.00 | |
FZ Social Security Contributions | | | 69 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 486.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 786 415.00 | |
GG - OPERATING RESULT (I - II) | | | 66 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 148.00 | |
GP Total financial income (V) | | | 1 148.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 214.00 | | | 5 214.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HE Exceptional expenses on management operations | 7 412.00 | | | 7 412.00 |
HF Exceptional expenses on capital transactions | 23 318.00 | | | 23 318.00 |
HH Total exceptional expenses (VIII) | 30 730.00 | | | 30 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 270.00 | | | 5 270.00 |
HK Income tax | 4 315.00 | | | 4 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 777.00 | | | 889 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 547.00 | | | 821 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 231.00 | | | 68 231.00 |
HP References: Equipment leasing | 3 831.00 | | | 3 831.00 |
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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 | 56 000.00 | | | 56 000.00 |
I4 DECREASES Grand Total | | 25 000.00 | 31 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 000.00 | | | 55 000.00 |
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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 | 7 323.00 | 7 925.00 | 1 682.00 | 7 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 323.00 | 7 925.00 | 1 682.00 | 7 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 288.00 | 2 486.00 | 26 306.00 | 60 288.00 |
6T Receivables | 16 107.00 | 2 273.00 | | 16 107.00 |
7B Total provisions for depreciation | 16 107.00 | 2 273.00 | | 16 107.00 |
7C Grand total | 76 395.00 | 4 759.00 | 26 306.00 | 76 395.00 |
UE of which provisions and reversals: - Operating | | 4 759.00 | 26 306.00 | |
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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 | 144 419.00 | 144 419.00 | | 144 419.00 |
8C Staff and Related Accounts | 21 815.00 | 21 815.00 | | 21 815.00 |
8D Social Security and Other Social Organizations | 45 111.00 | 45 111.00 | | 45 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 064.00 | 57 064.00 | | 57 064.00 |
8L Deferred income | 32 240.00 | 32 240.00 | | 32 240.00 |
UX Other trade receivables | 307 511.00 | | | 307 511.00 |
VA Doubtful or disputed receivables | 34 941.00 | | | 34 941.00 |
VB VAT | 16 238.00 | | | 16 238.00 |
VC Group and associates | 164 053.00 | | | 164 053.00 |
VH Loans with a maturity of more than one year at origin | 18 477.00 | 18 477.00 | | 18 477.00 |
VM Income taxes | 533.00 | | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 002.00 | | | 7 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 277.00 | 530 277.00 | | 530 277.00 |
VW VAT | 92 295.00 | 92 295.00 | | 92 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 422.00 | 411 422.00 | | 411 422.00 |
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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 | 6 396.00 | | | 6 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 150.00 | | | 29 150.00 |
ST Other accounts | 88 057.00 | | | 88 057.00 |
XQ Rental, rental and co-ownership charges | 9 570.00 | | | 9 570.00 |
YQ Equipment leasing commitment | 3 831.00 | | | 3 831.00 |
YT Subcontracting | 52 862.00 | | | 52 862.00 |
YU External personnel | 102 046.00 | | | 102 046.00 |
YW Business tax | 2 518.00 | | | 2 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 914.00 | | | 8 914.00 |
YY Amount of VAT collected | 163 357.00 | | | 163 357.00 |
YZ Total deductible VAT on goods and services | 79 312.00 | | | 79 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 686.00 | | | 281 686.00 |
