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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 | | | | |
AT Other tangible assets | 428.00 | 403.00 | 25.00 | 428.00 |
BJ TOTAL (I) | 428.00 | 403.00 | 25.00 | 428.00 |
BT Goods | 2 340.00 | | 2 340.00 | 2 340.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 777 520.00 | 26 679.00 | 750 841.00 | 777 520.00 |
BZ Other receivables | 97 517.00 | | 97 517.00 | 97 517.00 |
CF Cash and cash equivalents | 81 141.00 | | 81 141.00 | 81 141.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 958 928.00 | 26 679.00 | 932 249.00 | 958 928.00 |
CO Grand total (0 to V) | 959 357.00 | 27 082.00 | 932 275.00 | 959 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 146.00 | 142 192.00 | | 110 146.00 |
DL TOTAL (I) | 113 446.00 | 145 492.00 | | 113 446.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 202.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 230 866.00 | 182 592.00 | | 230 866.00 |
DW Advances and down payments received on current orders | 1 788.00 | | | 1 788.00 |
DX Trade payables and related accounts | 558 173.00 | 479 163.00 | | 558 173.00 |
DY Tax and social security liabilities | 26 627.00 | 20 207.00 | | 26 627.00 |
EA Other liabilities | 1 374.00 | 7 702.00 | | 1 374.00 |
EC TOTAL (IV) | 818 829.00 | 722 865.00 | | 818 829.00 |
EE Grand total (I to V) | 932 275.00 | 868 358.00 | | 932 275.00 |
EG Accrued income and payables due within one year | 818 829.00 | 722 865.00 | | 818 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 202.00 | | |
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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 | 3 054 413.00 | | 3 054 413.00 | 3 054 413.00 |
FG Production sold - services | 31 698.00 | | 31 698.00 | 31 698.00 |
FJ Net sales | 3 086 112.00 | | 3 086 112.00 | 3 086 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 678.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 105 806.00 | |
FS Purchases of goods (including customs duties) | | | 2 598 989.00 | |
FT Inventory change (goods) | | | -720.00 | |
FW Other purchases and external expenses | | | 282 427.00 | |
FX Taxes, duties, and similar payments | | | 3 550.00 | |
FY Salaries and Wages | | | 51 379.00 | |
FZ Social Security Contributions | | | 21 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 679.00 | |
GE Other Expenses | | | 2 370.00 | |
GF Total Operating Expenses (II) | | | 2 991 994.00 | |
GG - OPERATING RESULT (I - II) | | | 113 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 31 200.00 | | | 31 200.00 |
HD Total exceptional income (VII) | 31 220.00 | | | 31 220.00 |
HE Exceptional expenses on management operations | 5 341.00 | | | 5 341.00 |
HF Exceptional expenses on capital transactions | 29 545.00 | | | 29 545.00 |
HH Total exceptional expenses (VIII) | 34 885.00 | | | 34 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 666.00 | | | -3 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 137 026.00 | 2 733 534.00 | | 3 137 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 026 880.00 | 2 591 342.00 | | 3 026 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 146.00 | 142 192.00 | | 110 146.00 |
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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 | 35 428.00 | | 1 386.00 | 35 428.00 |
I4 DECREASES Grand Total | | 36 386.00 | 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 386.00 | 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 428.00 | | 1 386.00 | 35 428.00 |
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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 | 1 695.00 | 5 549.00 | 6 841.00 | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 695.00 | 5 549.00 | 6 841.00 | 1 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 678.00 | 26 679.00 | 19 678.00 | 19 678.00 |
7B Total provisions for depreciation | 19 678.00 | 26 679.00 | 19 678.00 | 19 678.00 |
7C Grand total | 19 678.00 | 26 679.00 | 19 678.00 | 19 678.00 |
UE of which provisions and reversals: - Operating | | 26 679.00 | 19 678.00 | |
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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 | 558 173.00 | 558 173.00 | | 558 173.00 |
8C Staff and Related Accounts | 4 677.00 | 4 677.00 | | 4 677.00 |
8D Social Security and Other Social Organizations | 4 613.00 | 4 613.00 | | 4 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 374.00 | 1 374.00 | | 1 374.00 |
UX Other trade receivables | 777 520.00 | | | 777 520.00 |
VB VAT | 23 258.00 | | | 23 258.00 |
VI Group and Associates | 230 866.00 | 230 866.00 | | 230 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 259.00 | | | 74 259.00 |
VS Prepaid expenses | 211.00 | | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 247.00 | 875 247.00 | | 875 247.00 |
VW VAT | 16 062.00 | 16 062.00 | | 16 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 041.00 | 817 041.00 | | 817 041.00 |
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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 | 1 046.00 | 572.00 | | 1 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 795.00 | 4 700.00 | | 5 795.00 |
ST Other accounts | 51 641.00 | 53 230.00 | | 51 641.00 |
YT Subcontracting | 192 794.00 | 159 912.00 | | 192 794.00 |
YU External personnel | 32 197.00 | 45 416.00 | | 32 197.00 |
YW Business tax | 2 504.00 | 1 180.00 | | 2 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 550.00 | 1 752.00 | | 3 550.00 |
YY Amount of VAT collected | 314 068.00 | 272 354.00 | | 314 068.00 |
YZ Total deductible VAT on goods and services | 251 076.00 | 268 246.00 | | 251 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 427.00 | 263 257.00 | | 282 427.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
