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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 | 162 839.00 | 57 255.00 | 105 584.00 | 162 839.00 |
AT Other tangible assets | 258 611.00 | 69 533.00 | 189 079.00 | 258 611.00 |
BJ TOTAL (I) | 421 599.00 | 126 788.00 | 294 812.00 | 421 599.00 |
BT Goods | 168 250.00 | | 168 250.00 | 168 250.00 |
BX Customers and related accounts | 64 408.00 | | 64 408.00 | 64 408.00 |
BZ Other receivables | 70 362.00 | | 70 362.00 | 70 362.00 |
CF Cash and cash equivalents | 128 094.00 | | 128 094.00 | 128 094.00 |
CH Prepaid expenses | 12 807.00 | | 12 807.00 | 12 807.00 |
CJ TOTAL (II) | 443 920.00 | | 443 920.00 | 443 920.00 |
CO Grand total (0 to V) | 865 520.00 | 126 788.00 | 738 732.00 | 865 520.00 |
CU Other investments | 149.00 | | 149.00 | 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 89 482.00 | | | 89 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 920.00 | | | 27 920.00 |
DL TOTAL (I) | 180 402.00 | | | 180 402.00 |
DU Loans and Debts from Credit Institutions (3) | 111 832.00 | | | 111 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 702.00 | | | 57 702.00 |
DX Trade payables and related accounts | 251 198.00 | | | 251 198.00 |
DY Tax and social security liabilities | 97 181.00 | | | 97 181.00 |
EA Other liabilities | 40 417.00 | | | 40 417.00 |
EC TOTAL (IV) | 558 330.00 | | | 558 330.00 |
EE Grand total (I to V) | 738 732.00 | | | 738 732.00 |
EG Accrued income and payables due within one year | 466 042.00 | | | 466 042.00 |
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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 | 3 775 358.00 | | 3 775 358.00 | 3 775 358.00 |
FJ Net sales | 3 775 358.00 | | 3 775 358.00 | 3 775 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 010.00 | |
FR Total operating income (I) | | | 3 834 368.00 | |
FS Purchases of goods (including customs duties) | | | 2 965 999.00 | |
FT Inventory change (goods) | | | -30 792.00 | |
FU Purchases of raw materials and other supplies | | | 2 303.00 | |
FW Other purchases and external expenses | | | 257 376.00 | |
FX Taxes, duties, and similar payments | | | 12 980.00 | |
FY Salaries and Wages | | | 377 693.00 | |
FZ Social Security Contributions | | | 63 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 205.00 | |
GE Other Expenses | | | 68 335.00 | |
GF Total Operating Expenses (II) | | | 3 797 129.00 | |
GG - OPERATING RESULT (I - II) | | | 37 239.00 | |
GR Interest and similar expenses | | | 2 472.00 | |
GU Total financial expenses (VI) | | | 2 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 010.00 | | | 59 010.00 |
HA Exceptional income from management transactions | 1 187.00 | | | 1 187.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 1 197.00 | | | 1 197.00 |
HE Exceptional expenses on management operations | 3 760.00 | | | 3 760.00 |
HG Exceptional depreciation and provisions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 3 768.00 | | | 3 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 571.00 | | | -2 571.00 |
HK Income tax | 4 276.00 | | | 4 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 835 565.00 | | | 3 835 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 807 645.00 | | | 3 807 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 920.00 | | | 27 920.00 |
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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 | 379 279.00 | 149.00 | 42 172.00 | 379 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | | 421 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 279.00 | | 42 172.00 | 379 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 149.00 | | |
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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 | 46 575.00 | 80 213.00 | | 46 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 575.00 | 80 213.00 | | 46 575.00 |
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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 | 251 198.00 | 251 198.00 | | 251 198.00 |
8C Staff and Related Accounts | 48 805.00 | 48 805.00 | | 48 805.00 |
8D Social Security and Other Social Organizations | 28 053.00 | 28 053.00 | | 28 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 417.00 | 40 417.00 | | 40 417.00 |
UX Other trade receivables | 64 408.00 | | | 64 408.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
VB VAT | 9 365.00 | | | 9 365.00 |
VH Loans with a maturity of more than one year at origin | 111 832.00 | 19 545.00 | 81 608.00 | 111 832.00 |
VI Group and Associates | 57 702.00 | 57 702.00 | | 57 702.00 |
VK Loans repaid during the year | 18 986.00 | | | 18 986.00 |
VM Income taxes | 31 882.00 | | | 31 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 798.00 | 9 798.00 | | 9 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 464.00 | | | 28 464.00 |
VS Prepaid expenses | 12 807.00 | | | 12 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 576.00 | 147 576.00 | | 147 576.00 |
VW VAT | 10 524.00 | 10 524.00 | | 10 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 330.00 | 466 042.00 | 81 608.00 | 558 330.00 |
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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 | 8 673.00 | | | 8 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 458.00 | | | 18 458.00 |
ST Other accounts | 85 515.00 | | | 85 515.00 |
XQ Rental, rental and co-ownership charges | 77 647.00 | | | 77 647.00 |
YT Subcontracting | 75 756.00 | | | 75 756.00 |
YW Business tax | 4 307.00 | | | 4 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 980.00 | | | 12 980.00 |
YY Amount of VAT collected | 227 505.00 | | | 227 505.00 |
YZ Total deductible VAT on goods and services | 145 327.00 | | | 145 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 376.00 | | | 257 376.00 |
