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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 962.00 | | 84 962.00 | 84 962.00 |
AR Technical installations, industrial equipment and tools | 3 900.00 | 1 325.00 | 2 575.00 | 3 900.00 |
AT Other tangible assets | 26 029.00 | 5 999.00 | 20 030.00 | 26 029.00 |
BJ TOTAL (I) | 114 891.00 | 7 324.00 | 107 568.00 | 114 891.00 |
BN Goods in progress | 79 126.00 | | 79 126.00 | 79 126.00 |
BV Advances and down payments on orders | 181.00 | | 181.00 | 181.00 |
BX Customers and related accounts | 265 715.00 | | 265 715.00 | 265 715.00 |
BZ Other receivables | 59 478.00 | | 59 478.00 | 59 478.00 |
CF Cash and cash equivalents | 72 018.00 | | 72 018.00 | 72 018.00 |
CJ TOTAL (II) | 476 517.00 | | 476 517.00 | 476 517.00 |
CO Grand total (0 to V) | 591 409.00 | 7 324.00 | 584 085.00 | 591 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 300.00 | | | 72 300.00 |
DH Retained earnings | -3 225.00 | | | -3 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 478.00 | | | 61 478.00 |
DL TOTAL (I) | 130 553.00 | | | 130 553.00 |
DU Loans and Debts from Credit Institutions (3) | 209 077.00 | | | 209 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 323.00 | | | 33 323.00 |
DX Trade payables and related accounts | 130 351.00 | | | 130 351.00 |
DY Tax and social security liabilities | 76 940.00 | | | 76 940.00 |
EA Other liabilities | 3 840.00 | | | 3 840.00 |
EC TOTAL (IV) | 453 532.00 | | | 453 532.00 |
EE Grand total (I to V) | 584 085.00 | | | 584 085.00 |
EG Accrued income and payables due within one year | 453 532.00 | | | 453 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 123.00 | | | 200 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 972 579.00 | | 972 579.00 | 972 579.00 |
FJ Net sales | 972 579.00 | | 972 579.00 | 972 579.00 |
FM Inventory production | | | 31 590.00 | |
FO Operating subsidies | | | 1 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 005 906.00 | |
FU Purchases of raw materials and other supplies | | | 263 326.00 | |
FW Other purchases and external expenses | | | 481 226.00 | |
FX Taxes, duties, and similar payments | | | 8 257.00 | |
FY Salaries and Wages | | | 106 717.00 | |
FZ Social Security Contributions | | | 55 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 362.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 918 333.00 | |
GG - OPERATING RESULT (I - II) | | | 87 573.00 | |
GR Interest and similar expenses | | | 5 238.00 | |
GU Total financial expenses (VI) | | | 5 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 376.00 | | | 376.00 |
A2 TOTAL ASSETS | 7 947.00 | | | 7 947.00 |
HA Exceptional income from management transactions | 335.00 | | | 335.00 |
HB Exceptional income from capital transactions | 11 667.00 | | | 11 667.00 |
HD Total exceptional income (VII) | 12 002.00 | | | 12 002.00 |
HE Exceptional expenses on management operations | 9 124.00 | | | 9 124.00 |
HF Exceptional expenses on capital transactions | 11 041.00 | | | 11 041.00 |
HH Total exceptional expenses (VIII) | 20 165.00 | | | 20 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 163.00 | | | -8 163.00 |
HK Income tax | 12 694.00 | | | 12 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 907.00 | | | 1 017 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 429.00 | | | 956 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 478.00 | | | 61 478.00 |
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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 | 108 062.00 | | 19 829.00 | 108 062.00 |
I4 DECREASES Grand Total | | 13 000.00 | 114 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 114 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 062.00 | | 19 829.00 | 108 062.00 |
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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 | 6 461.00 | 3 362.00 | 2 499.00 | 6 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 461.00 | 3 362.00 | 2 499.00 | 6 461.00 |
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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 | 130 351.00 | 130 351.00 | | 130 351.00 |
8C Staff and Related Accounts | 2 299.00 | 2 299.00 | | 2 299.00 |
8D Social Security and Other Social Organizations | 20 061.00 | 20 061.00 | | 20 061.00 |
8E Income Taxes | 4 234.00 | 4 234.00 | | 4 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 840.00 | 3 840.00 | | 3 840.00 |
UX Other trade receivables | 265 715.00 | | | 265 715.00 |
VB VAT | 29 128.00 | | | 29 128.00 |
VH Loans with a maturity of more than one year at origin | 209 077.00 | 209 077.00 | | 209 077.00 |
VI Group and Associates | 33 323.00 | 33 323.00 | | 33 323.00 |
VK Loans repaid during the year | 9 493.00 | | | 9 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 351.00 | 2 351.00 | | 2 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 350.00 | | | 30 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 192.00 | 325 192.00 | | 325 192.00 |
VW VAT | 47 996.00 | 47 996.00 | | 47 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 532.00 | 453 532.00 | | 453 532.00 |
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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 | 7 638.00 | | | 7 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 260.00 | | | 15 260.00 |
ST Other accounts | 103 066.00 | | | 103 066.00 |
XQ Rental, rental and co-ownership charges | 44 630.00 | | | 44 630.00 |
YT Subcontracting | 277 754.00 | | | 277 754.00 |
YU External personnel | 40 513.00 | | | 40 513.00 |
YW Business tax | 619.00 | | | 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 257.00 | | | 8 257.00 |
YY Amount of VAT collected | 88 397.00 | | | 88 397.00 |
YZ Total deductible VAT on goods and services | 84 965.00 | | | 84 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 481 226.00 | | | 481 226.00 |
