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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 84 567.00 | 70 999.00 | 13 568.00 | 84 567.00 |
AR Technical installations, industrial equipment and tools | 95 887.00 | 56 765.00 | 39 122.00 | 95 887.00 |
AT Other tangible assets | 97 250.00 | 2 414.00 | 94 836.00 | 97 250.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 277 780.00 | 130 178.00 | 147 602.00 | 277 780.00 |
BX Customers and related accounts | 53 204.00 | | 53 204.00 | 53 204.00 |
BZ Other receivables | 60 505.00 | | 60 505.00 | 60 505.00 |
CF Cash and cash equivalents | 550 898.00 | | 550 898.00 | 550 898.00 |
CJ TOTAL (II) | 664 606.00 | | 664 606.00 | 664 606.00 |
CO Grand total (0 to V) | 942 386.00 | 130 178.00 | 812 208.00 | 942 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | | | 40 500.00 |
DD Legal reserve (1) | 3 256.00 | | | 3 256.00 |
DH Retained earnings | 163 071.00 | | | 163 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 444.00 | | | 62 444.00 |
DL TOTAL (I) | 269 272.00 | | | 269 272.00 |
DU Loans and Debts from Credit Institutions (3) | 63 066.00 | | | 63 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 727.00 | | | 4 727.00 |
DX Trade payables and related accounts | 254 909.00 | | | 254 909.00 |
DY Tax and social security liabilities | 71 255.00 | | | 71 255.00 |
EA Other liabilities | 19 039.00 | | | 19 039.00 |
EB Prepaid income (2) | 129 940.00 | | | 129 940.00 |
EC TOTAL (IV) | 542 936.00 | | | 542 936.00 |
EE Grand total (I to V) | 812 208.00 | | | 812 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 1 736 894.00 | | 1 736 894.00 | 1 736 894.00 |
FG Production sold - services | 306 752.00 | | 306 752.00 | 306 752.00 |
FJ Net sales | 2 043 646.00 | | 2 043 646.00 | 2 043 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FR Total operating income (I) | | | 2 043 653.00 | |
FS Purchases of goods (including customs duties) | | | 622 698.00 | |
FU Purchases of raw materials and other supplies | | | 8 599.00 | |
FW Other purchases and external expenses | | | 1 087 750.00 | |
FX Taxes, duties, and similar payments | | | 9 208.00 | |
FY Salaries and Wages | | | 120 359.00 | |
FZ Social Security Contributions | | | 69 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 653.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 965 779.00 | |
GG - OPERATING RESULT (I - II) | | | 77 875.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229.00 | | | 229.00 |
A2 TOTAL ASSETS | 6 293.00 | | | 6 293.00 |
A4 Equity method investments | 16.00 | | | 16.00 |
HA Exceptional income from management transactions | 511.00 | | | 511.00 |
HB Exceptional income from capital transactions | 13 710.00 | | | 13 710.00 |
HC Reversals of provisions and transfers of expenses | 221.00 | | | 221.00 |
HD Total exceptional income (VII) | 14 442.00 | | | 14 442.00 |
HE Exceptional expenses on management operations | 2 843.00 | | | 2 843.00 |
HF Exceptional expenses on capital transactions | 4 841.00 | | | 4 841.00 |
HH Total exceptional expenses (VIII) | 7 684.00 | | | 7 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 758.00 | | | 6 758.00 |
HK Income tax | 20 739.00 | | | 20 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 096.00 | | | 2 058 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 651.00 | | | 1 995 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 444.00 | | | 62 444.00 |
HP References: Equipment leasing | 44 766.00 | | | 44 766.00 |
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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 | 180 454.00 | | | 180 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 277 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 454.00 | | | 180 454.00 |
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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 | 106 117.00 | | | 106 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 117.00 | | | 106 117.00 |
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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 | 254 909.00 | 254 909.00 | | 254 909.00 |
8C Staff and Related Accounts | 648.00 | 648.00 | | 648.00 |
8D Social Security and Other Social Organizations | 37 687.00 | 37 687.00 | | 37 687.00 |
8E Income Taxes | 31 744.00 | 31 744.00 | | 31 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 039.00 | 19 039.00 | | 19 039.00 |
8L Deferred income | 129 940.00 | 129 940.00 | | 129 940.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 53 204.00 | | | 53 204.00 |
UY Staff and related accounts | 6 781.00 | | | 6 781.00 |
UZ Social Security, other social security organizations | 2 754.00 | | | 2 754.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 63 045.00 | 63 045.00 | | 63 045.00 |
VI Group and Associates | 4 727.00 | 4 727.00 | | 4 727.00 |
VN Other taxes, similar payments | 111.00 | | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 859.00 | | | 50 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 784.00 | 113 708.00 | 76.00 | 113 784.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 936.00 | 542 936.00 | | 542 936.00 |
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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 | 9 208.00 | | | 9 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 216 389.00 | | | 216 389.00 |
ST Other accounts | 182 559.00 | | | 182 559.00 |
XQ Rental, rental and co-ownership charges | 23 087.00 | | | 23 087.00 |
YT Subcontracting | 665 714.00 | | | 665 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 208.00 | | | 9 208.00 |
YY Amount of VAT collected | 413 850.00 | | | 413 850.00 |
YZ Total deductible VAT on goods and services | 293 864.00 | | | 293 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 087 750.00 | | | 1 087 750.00 |
