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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 946.00 | 9 787.00 | 56 159.00 | 65 946.00 |
AT Other tangible assets | 5 129.00 | 2 491.00 | 2 638.00 | 5 129.00 |
BH Other financial assets | 3 636.00 | | 3 636.00 | 3 636.00 |
BJ TOTAL (I) | 74 711.00 | 12 278.00 | 62 433.00 | 74 711.00 |
BL Raw materials, supplies | 59 092.00 | | 59 092.00 | 59 092.00 |
BX Customers and related accounts | 168 934.00 | 4 247.00 | 164 686.00 | 168 934.00 |
BZ Other receivables | 87 930.00 | | 87 930.00 | 87 930.00 |
CF Cash and cash equivalents | 10 227.00 | | 10 227.00 | 10 227.00 |
CH Prepaid expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 328 733.00 | 4 247.00 | 324 485.00 | 328 733.00 |
CO Grand total (0 to V) | 403 444.00 | 16 526.00 | 386 918.00 | 403 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -301.00 | | | -301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 858.00 | | | 17 858.00 |
DL TOTAL (I) | 23 057.00 | | | 23 057.00 |
DU Loans and Debts from Credit Institutions (3) | 29 117.00 | | | 29 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590.00 | | | 1 590.00 |
DW Advances and down payments received on current orders | 370.00 | | | 370.00 |
DX Trade payables and related accounts | 261 763.00 | | | 261 763.00 |
DY Tax and social security liabilities | 71 018.00 | | | 71 018.00 |
EC TOTAL (IV) | 363 861.00 | | | 363 861.00 |
EE Grand total (I to V) | 386 918.00 | | | 386 918.00 |
EG Accrued income and payables due within one year | 346 925.00 | | | 346 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | | | 271.00 |
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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 | 464 780.00 | | 464 780.00 | 464 780.00 |
FG Production sold - services | 369 872.00 | | 369 872.00 | 369 872.00 |
FJ Net sales | 834 653.00 | | 834 653.00 | 834 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 659.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 837 325.00 | |
FS Purchases of goods (including customs duties) | | | 355 704.00 | |
FU Purchases of raw materials and other supplies | | | 143 607.00 | |
FV Inventory change (raw materials and supplies) | | | -21 706.00 | |
FW Other purchases and external expenses | | | 132 723.00 | |
FX Taxes, duties, and similar payments | | | 4 609.00 | |
FY Salaries and Wages | | | 137 915.00 | |
FZ Social Security Contributions | | | 61 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 981.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 819 437.00 | |
GG - OPERATING RESULT (I - II) | | | 17 888.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 659.00 | | | 2 659.00 |
HE Exceptional expenses on management operations | 1 048.00 | | | 1 048.00 |
HH Total exceptional expenses (VIII) | 1 048.00 | | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 048.00 | | | -1 048.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 325.00 | | | 837 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 466.00 | | | 819 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 858.00 | | | 17 858.00 |
HP References: Equipment leasing | 11 519.00 | | | 11 519.00 |
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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 | 74 710.00 | | 1.00 | 74 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 636.00 | |
I4 DECREASES Grand Total | | | 74 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 074.00 | | 1.00 | 71 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 636.00 | | | 3 636.00 |
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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 | 7 296.00 | 4 981.00 | | 7 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 296.00 | 4 981.00 | | 7 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 247.00 | | | 4 247.00 |
7B Total provisions for depreciation | 4 247.00 | | | 4 247.00 |
7C Grand total | 4 247.00 | | | 4 247.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 590.00 | 1 590.00 | | 1 590.00 |
8B Suppliers and Related Accounts | 261 763.00 | 261 763.00 | | 261 763.00 |
8C Staff and Related Accounts | 20 073.00 | 20 073.00 | | 20 073.00 |
8D Social Security and Other Social Organizations | 18 727.00 | 18 727.00 | | 18 727.00 |
UT Other financial assets | 3 636.00 | | | 3 636.00 |
UX Other trade receivables | 163 851.00 | | | 163 851.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 5 082.00 | | | 5 082.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 28 846.00 | 12 280.00 | 16 566.00 | 28 846.00 |
VK Loans repaid during the year | 12 158.00 | | | 12 158.00 |
VM Income taxes | 11 229.00 | | | 11 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 301.00 | | | 76 301.00 |
VS Prepaid expenses | 2 548.00 | | | 2 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 049.00 | 259 413.00 | 3 636.00 | 263 049.00 |
VW VAT | 30 862.00 | 30 862.00 | | 30 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 491.00 | 346 925.00 | 16 566.00 | 363 491.00 |
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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 | 2 425.00 | | | 2 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 342.00 | | | 5 342.00 |
ST Other accounts | 52 990.00 | | | 52 990.00 |
XQ Rental, rental and co-ownership charges | 30 519.00 | | | 30 519.00 |
YQ Equipment leasing commitment | 17 221.00 | | | 17 221.00 |
YT Subcontracting | -2 239.00 | | | -2 239.00 |
YU External personnel | 46 110.00 | | | 46 110.00 |
YW Business tax | 2 183.00 | | | 2 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 609.00 | | | 4 609.00 |
YY Amount of VAT collected | 159 509.00 | | | 159 509.00 |
YZ Total deductible VAT on goods and services | 124 419.00 | | | 124 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 723.00 | | | 132 723.00 |
