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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 | 549 667.00 | 278 433.00 | 271 235.00 | 549 667.00 |
AT Other tangible assets | 1 335 290.00 | 724 210.00 | 611 080.00 | 1 335 290.00 |
BJ TOTAL (I) | 1 884 958.00 | 1 002 643.00 | 882 315.00 | 1 884 958.00 |
BX Customers and related accounts | 570 957.00 | | 570 957.00 | 570 957.00 |
BZ Other receivables | 449 770.00 | | 449 770.00 | 449 770.00 |
CF Cash and cash equivalents | 60 885.00 | | 60 885.00 | 60 885.00 |
CH Prepaid expenses | 10 232.00 | | 10 232.00 | 10 232.00 |
CJ TOTAL (II) | 1 091 844.00 | | 1 091 844.00 | 1 091 844.00 |
CO Grand total (0 to V) | 2 976 801.00 | 1 002 643.00 | 1 974 158.00 | 2 976 801.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 312 307.00 | 279 269.00 | | 312 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 663.00 | 33 038.00 | | 32 663.00 |
DL TOTAL (I) | 353 770.00 | 321 107.00 | | 353 770.00 |
DU Loans and Debts from Credit Institutions (3) | 415 740.00 | 467 953.00 | | 415 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | 597.00 | | 439.00 |
DX Trade payables and related accounts | 861 718.00 | 1 023 219.00 | | 861 718.00 |
DY Tax and social security liabilities | 214 790.00 | 185 666.00 | | 214 790.00 |
EA Other liabilities | 121 700.00 | 51 539.00 | | 121 700.00 |
EB Prepaid income (2) | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 1 620 388.00 | 1 734 973.00 | | 1 620 388.00 |
EE Grand total (I to V) | 1 974 158.00 | 2 056 080.00 | | 1 974 158.00 |
EG Accrued income and payables due within one year | 1 502 317.00 | 1 578 918.00 | | 1 502 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 421.00 | 129 458.00 | | 81 421.00 |
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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 | 1 090 905.00 | | 1 090 905.00 | 1 090 905.00 |
FD Production sold - goods | 122 000.00 | | 122 000.00 | 122 000.00 |
FG Production sold - services | 275 000.00 | | 275 000.00 | 275 000.00 |
FJ Net sales | 1 487 905.00 | | 1 487 905.00 | 1 487 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FR Total operating income (I) | | | 1 488 205.00 | |
FS Purchases of goods (including customs duties) | | | 990 050.00 | |
FW Other purchases and external expenses | | | 159 786.00 | |
FX Taxes, duties, and similar payments | | | 28 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 875.00 | |
GF Total Operating Expenses (II) | | | 1 472 571.00 | |
GG - OPERATING RESULT (I - II) | | | 15 635.00 | |
GR Interest and similar expenses | | | 24 273.00 | |
GU Total financial expenses (VI) | | | 24 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | 75 640.00 | | 300.00 |
HA Exceptional income from management transactions | 914.00 | | | 914.00 |
HB Exceptional income from capital transactions | 96 000.00 | 42 645.00 | | 96 000.00 |
HD Total exceptional income (VII) | 96 914.00 | 42 645.00 | | 96 914.00 |
HE Exceptional expenses on management operations | 5 498.00 | 18 000.00 | | 5 498.00 |
HF Exceptional expenses on capital transactions | 41 685.00 | 74 074.00 | | 41 685.00 |
HH Total exceptional expenses (VIII) | 47 183.00 | 92 074.00 | | 47 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 731.00 | -49 429.00 | | 49 731.00 |
HK Income tax | 8 430.00 | 8 878.00 | | 8 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 120.00 | 1 216 645.00 | | 1 585 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 456.00 | 1 183 607.00 | | 1 552 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 663.00 | 33 038.00 | | 32 663.00 |
HP References: Equipment leasing | 60 649.00 | 111 901.00 | | 60 649.00 |
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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 | 1 352 169.00 | | 619 136.00 | 1 352 169.00 |
I4 DECREASES Grand Total | | 86 348.00 | 1 884 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 348.00 | 1 884 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352 169.00 | | 619 136.00 | 1 352 169.00 |
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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 | 753 431.00 | 293 875.00 | 44 663.00 | 753 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 431.00 | 293 875.00 | 44 663.00 | 753 431.00 |
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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 | 861 718.00 | 861 718.00 | | 861 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 700.00 | 121 700.00 | | 121 700.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 570 957.00 | | | 570 957.00 |
VB VAT | 368 527.00 | | | 368 527.00 |
VG Loans with a maturity of up to one year at origin | 83 423.00 | 83 423.00 | | 83 423.00 |
VH Loans with a maturity of more than one year at origin | 332 318.00 | 214 247.00 | 118 071.00 | 332 318.00 |
VI Group and Associates | 439.00 | 439.00 | | 439.00 |
VJ Loans taken out during the year | 224 448.00 | | | 224 448.00 |
VK Loans repaid during the year | 227 777.00 | | | 227 777.00 |
VM Income taxes | 450.00 | | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 793.00 | | | 80 793.00 |
VS Prepaid expenses | 10 232.00 | | | 10 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 959.00 | 1 030 959.00 | | 1 030 959.00 |
VW VAT | 214 156.00 | 214 156.00 | | 214 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 388.00 | 1 502 317.00 | 118 071.00 | 1 620 388.00 |
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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 | 27 735.00 | 28 402.00 | | 27 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 834.00 | 6 843.00 | | 3 834.00 |
ST Other accounts | 90 108.00 | 305 163.00 | | 90 108.00 |
XQ Rental, rental and co-ownership charges | 65 844.00 | 55 600.00 | | 65 844.00 |
YQ Equipment leasing commitment | 188 986.00 | 103 988.00 | | 188 986.00 |
YT Subcontracting | | 412 500.00 | | |
YW Business tax | 1 125.00 | 1 109.00 | | 1 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 860.00 | 29 511.00 | | 28 860.00 |
YY Amount of VAT collected | 312 381.00 | 221 572.00 | | 312 381.00 |
YZ Total deductible VAT on goods and services | 134 544.00 | 164 762.00 | | 134 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 786.00 | 780 106.00 | | 159 786.00 |
