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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 | 87 439.00 | 53 888.00 | 33 551.00 | 87 439.00 |
AT Other tangible assets | 98 373.00 | 63 875.00 | 34 498.00 | 98 373.00 |
BH Other financial assets | 3 385.00 | | 3 385.00 | 3 385.00 |
BJ TOTAL (I) | 189 197.00 | 117 763.00 | 71 434.00 | 189 197.00 |
BL Raw materials, supplies | 5 249.00 | | 5 249.00 | 5 249.00 |
BT Goods | 54 850.00 | | 54 850.00 | 54 850.00 |
BX Customers and related accounts | 465 841.00 | 22 569.00 | 443 272.00 | 465 841.00 |
BZ Other receivables | 26 049.00 | | 26 049.00 | 26 049.00 |
CH Prepaid expenses | 8 717.00 | | 8 717.00 | 8 717.00 |
CJ TOTAL (II) | 560 706.00 | 22 569.00 | 538 138.00 | 560 706.00 |
CO Grand total (0 to V) | 749 904.00 | 140 332.00 | 609 572.00 | 749 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 1 095.00 | | | 1 095.00 |
DH Retained earnings | 148 435.00 | | | 148 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 960.00 | | | 46 960.00 |
DL TOTAL (I) | 205 490.00 | | | 205 490.00 |
DU Loans and Debts from Credit Institutions (3) | 91 424.00 | | | 91 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 478.00 | | | 84 478.00 |
DX Trade payables and related accounts | 184 725.00 | | | 184 725.00 |
DY Tax and social security liabilities | 17 633.00 | | | 17 633.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 24 022.00 | | | 24 022.00 |
EC TOTAL (IV) | 404 082.00 | | | 404 082.00 |
EE Grand total (I to V) | 609 572.00 | | | 609 572.00 |
EG Accrued income and payables due within one year | 370 510.00 | | | 370 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 962.00 | | | 33 962.00 |
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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 | 1 605 583.00 | 58 726.00 | 1 664 309.00 | 1 605 583.00 |
FG Production sold - services | 82 499.00 | | 82 499.00 | 82 499.00 |
FJ Net sales | 1 688 083.00 | 58 726.00 | 1 746 809.00 | 1 688 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 747 994.00 | |
FS Purchases of goods (including customs duties) | | | 1 433 035.00 | |
FT Inventory change (goods) | | | -11 478.00 | |
FU Purchases of raw materials and other supplies | | | 129.00 | |
FV Inventory change (raw materials and supplies) | | | -1 401.00 | |
FW Other purchases and external expenses | | | 222 180.00 | |
FX Taxes, duties, and similar payments | | | 3 029.00 | |
FY Salaries and Wages | | | 22 809.00 | |
FZ Social Security Contributions | | | 33.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 854.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 699 191.00 | |
GG - OPERATING RESULT (I - II) | | | 48 803.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 799.00 | |
GU Total financial expenses (VI) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 995.00 | | | 1 747 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 035.00 | | | 1 701 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 960.00 | | | 46 960.00 |
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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 | 180 697.00 | | 8 500.00 | 180 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 385.00 | |
I4 DECREASES Grand Total | | | 189 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 312.00 | | 8 500.00 | 177 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 385.00 | | | 3 385.00 |
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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 | 86 910.00 | 30 854.00 | | 86 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 910.00 | 30 854.00 | | 86 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 748.00 | | 1 180.00 | 23 748.00 |
7B Total provisions for depreciation | 23 748.00 | | 1 180.00 | 23 748.00 |
7C Grand total | 23 748.00 | | 1 180.00 | 23 748.00 |
UE of which provisions and reversals: - Operating | | | 1 180.00 | |
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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 | 184 725.00 | 184 725.00 | | 184 725.00 |
8D Social Security and Other Social Organizations | 11 858.00 | 11 858.00 | | 11 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 022.00 | 24 022.00 | | 24 022.00 |
UT Other financial assets | 3 385.00 | | | 3 385.00 |
UX Other trade receivables | 440 516.00 | | | 440 516.00 |
VA Doubtful or disputed receivables | 25 326.00 | | | 25 326.00 |
VB VAT | 8 372.00 | | | 8 372.00 |
VC Group and associates | 3 333.00 | | | 3 333.00 |
VH Loans with a maturity of more than one year at origin | 91 424.00 | 57 852.00 | 33 572.00 | 91 424.00 |
VI Group and Associates | 84 478.00 | 84 478.00 | | 84 478.00 |
VK Loans repaid during the year | 22 715.00 | | | 22 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 895.00 | 1 895.00 | | 1 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 344.00 | | | 14 344.00 |
VS Prepaid expenses | 8 717.00 | | | 8 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 993.00 | 500 608.00 | 3 385.00 | 503 993.00 |
VW VAT | 3 880.00 | 3 880.00 | | 3 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 082.00 | 370 510.00 | 33 572.00 | 404 082.00 |
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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 | 2 411.00 | | | 2 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 935.00 | | | 8 935.00 |
ST Other accounts | 85 182.00 | | | 85 182.00 |
YT Subcontracting | 128 063.00 | | | 128 063.00 |
YW Business tax | 618.00 | | | 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 029.00 | | | 3 029.00 |
YY Amount of VAT collected | 180 734.00 | | | 180 734.00 |
YZ Total deductible VAT on goods and services | 185 036.00 | | | 185 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 180.00 | | | 222 180.00 |
