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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 | 162 794.00 | 162 424.00 | 370.00 | 162 794.00 |
AT Other tangible assets | 95 580.00 | 89 396.00 | 6 184.00 | 95 580.00 |
BH Other financial assets | 3 932.00 | | 3 932.00 | 3 932.00 |
BJ TOTAL (I) | 262 306.00 | 251 820.00 | 10 486.00 | 262 306.00 |
BT Goods | 52 868.00 | | 52 868.00 | 52 868.00 |
BZ Other receivables | 84 376.00 | | 84 376.00 | 84 376.00 |
CD Marketable securities | 22 572.00 | | 22 572.00 | 22 572.00 |
CF Cash and cash equivalents | 78 245.00 | | 78 245.00 | 78 245.00 |
CJ TOTAL (II) | 238 061.00 | | 238 061.00 | 238 061.00 |
CO Grand total (0 to V) | 500 368.00 | 251 820.00 | 248 548.00 | 500 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 91 141.00 | | | 91 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 010.00 | | | 7 010.00 |
DL TOTAL (I) | 106 537.00 | | | 106 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 854.00 | | | 35 854.00 |
DX Trade payables and related accounts | 91 643.00 | | | 91 643.00 |
DY Tax and social security liabilities | 14 514.00 | | | 14 514.00 |
EC TOTAL (IV) | 142 011.00 | | | 142 011.00 |
EE Grand total (I to V) | 248 548.00 | | | 248 548.00 |
EG Accrued income and payables due within one year | 142 011.00 | | | 142 011.00 |
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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 | 781 521.00 | | 781 521.00 | 781 521.00 |
FJ Net sales | 781 521.00 | | 781 521.00 | 781 521.00 |
FR Total operating income (I) | | | 781 521.00 | |
FS Purchases of goods (including customs duties) | | | 610 712.00 | |
FT Inventory change (goods) | | | -12 050.00 | |
FU Purchases of raw materials and other supplies | | | 3 012.00 | |
FW Other purchases and external expenses | | | 64 995.00 | |
FX Taxes, duties, and similar payments | | | 4 836.00 | |
FY Salaries and Wages | | | 91 182.00 | |
FZ Social Security Contributions | | | 16 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 561.00 | |
GF Total Operating Expenses (II) | | | 780 996.00 | |
GG - OPERATING RESULT (I - II) | | | 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 825.00 | | | 6 825.00 |
HD Total exceptional income (VII) | 6 825.00 | | | 6 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 825.00 | | | 6 825.00 |
HK Income tax | 340.00 | | | 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 346.00 | | | 788 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 336.00 | | | 781 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 010.00 | | | 7 010.00 |
HP References: Equipment leasing | 136.00 | | | 136.00 |
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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 | 262 306.00 | | | 262 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 932.00 | |
I4 DECREASES Grand Total | | | 262 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 374.00 | | | 258 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 932.00 | | | 3 932.00 |
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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 | 250 259.00 | 1 561.00 | | 250 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 259.00 | 1 561.00 | | 250 259.00 |
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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 | 91 643.00 | 91 643.00 | | 91 643.00 |
8C Staff and Related Accounts | 5 694.00 | 5 694.00 | | 5 694.00 |
8D Social Security and Other Social Organizations | 3 767.00 | 3 767.00 | | 3 767.00 |
8E Income Taxes | 5 053.00 | 5 053.00 | | 5 053.00 |
UT Other financial assets | 3 932.00 | 3 932.00 | | 3 932.00 |
VB VAT | 22 921.00 | | | 22 921.00 |
VI Group and Associates | 35 854.00 | 35 854.00 | | 35 854.00 |
VM Income taxes | 6 432.00 | | | 6 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 023.00 | | | 55 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 308.00 | 88 308.00 | | 88 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 011.00 | 142 011.00 | | 142 011.00 |
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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 | 2 981.00 | | | 2 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 473.00 | | | 5 473.00 |
ST Other accounts | 32 168.00 | | | 32 168.00 |
XQ Rental, rental and co-ownership charges | 27 354.00 | | | 27 354.00 |
YW Business tax | 1 855.00 | | | 1 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 836.00 | | | 4 836.00 |
YY Amount of VAT collected | 45 046.00 | | | 45 046.00 |
YZ Total deductible VAT on goods and services | 48 916.00 | | | 48 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 995.00 | | | 64 995.00 |
