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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 16 697.00 | 10 665.00 | 6 032.00 | 16 697.00 |
AR Technical installations, industrial equipment and tools | 459 605.00 | 201 237.00 | 258 369.00 | 459 605.00 |
AT Other tangible assets | 270 348.00 | 95 510.00 | 174 838.00 | 270 348.00 |
BJ TOTAL (I) | 767 651.00 | 307 412.00 | 460 239.00 | 767 651.00 |
BT Goods | 257 441.00 | | 257 441.00 | 257 441.00 |
BX Customers and related accounts | 599 435.00 | | 599 435.00 | 599 435.00 |
BZ Other receivables | 89 752.00 | | 89 752.00 | 89 752.00 |
CF Cash and cash equivalents | 94 001.00 | | 94 001.00 | 94 001.00 |
CH Prepaid expenses | 12 759.00 | | 12 759.00 | 12 759.00 |
CJ TOTAL (II) | 1 053 387.00 | | 1 053 387.00 | 1 053 387.00 |
CO Grand total (0 to V) | 1 821 038.00 | 307 412.00 | 1 513 626.00 | 1 821 038.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 600 567.00 | | | 600 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 499.00 | | | 5 499.00 |
DL TOTAL (I) | 617 066.00 | | | 617 066.00 |
DU Loans and Debts from Credit Institutions (3) | 299 189.00 | | | 299 189.00 |
DX Trade payables and related accounts | 363 639.00 | | | 363 639.00 |
DY Tax and social security liabilities | 70 781.00 | | | 70 781.00 |
EA Other liabilities | 162 952.00 | | | 162 952.00 |
EC TOTAL (IV) | 896 561.00 | | | 896 561.00 |
EE Grand total (I to V) | 1 513 626.00 | | | 1 513 626.00 |
EG Accrued income and payables due within one year | 689 844.00 | | | 689 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 1 768 575.00 | | 1 768 575.00 | 1 768 575.00 |
FG Production sold - services | 514 627.00 | | 514 627.00 | 514 627.00 |
FJ Net sales | 2 283 202.00 | | 2 283 202.00 | 2 283 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 305.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 2 288 510.00 | |
FS Purchases of goods (including customs duties) | | | 1 161 876.00 | |
FT Inventory change (goods) | | | -62 357.00 | |
FW Other purchases and external expenses | | | 736 278.00 | |
FX Taxes, duties, and similar payments | | | 8 335.00 | |
FY Salaries and Wages | | | 270 322.00 | |
FZ Social Security Contributions | | | 87 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 266.00 | |
GF Total Operating Expenses (II) | | | 2 336 872.00 | |
GG - OPERATING RESULT (I - II) | | | -48 363.00 | |
GR Interest and similar expenses | | | 2 527.00 | |
GU Total financial expenses (VI) | | | 2 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 305.00 | | | 4 305.00 |
HB Exceptional income from capital transactions | 58 000.00 | | | 58 000.00 |
HD Total exceptional income (VII) | 58 000.00 | | | 58 000.00 |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HF Exceptional expenses on capital transactions | 1 304.00 | | | 1 304.00 |
HH Total exceptional expenses (VIII) | 1 612.00 | | | 1 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 388.00 | | | 56 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 510.00 | | | 2 346 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341 011.00 | | | 2 341 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 499.00 | | | 5 499.00 |
HP References: Equipment leasing | 170 662.00 | | | 170 662.00 |
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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 | 744 191.00 | | 55 742.00 | 744 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 32 282.00 | 767 651.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 282.00 | 746 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 191.00 | | 55 742.00 | 723 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 203 124.00 | 135 266.00 | 30 979.00 | 203 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 124.00 | 135 266.00 | 30 979.00 | 203 124.00 |
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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 | 363 639.00 | 363 639.00 | | 363 639.00 |
8C Staff and Related Accounts | 19 724.00 | 19 724.00 | | 19 724.00 |
8D Social Security and Other Social Organizations | 27 246.00 | 27 246.00 | | 27 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 952.00 | 162 952.00 | | 162 952.00 |
UX Other trade receivables | 599 435.00 | 599 435.00 | | 599 435.00 |
VB VAT | 48 421.00 | 48 421.00 | | 48 421.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 299 113.00 | 92 396.00 | 206 717.00 | 299 113.00 |
VK Loans repaid during the year | 96 355.00 | | | 96 355.00 |
VM Income taxes | 17 975.00 | 17 975.00 | | 17 975.00 |
VP Miscellaneous | 10 376.00 | 10 376.00 | | 10 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 188.00 | 2 188.00 | | 2 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 981.00 | 12 981.00 | | 12 981.00 |
VS Prepaid expenses | 12 759.00 | 12 759.00 | | 12 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 946.00 | 701 946.00 | | 701 946.00 |
VW VAT | 21 623.00 | 21 623.00 | | 21 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 561.00 | 689 844.00 | 206 717.00 | 896 561.00 |
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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 | 6 654.00 | | | 6 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 830.00 | | | 7 830.00 |
ST Other accounts | 475 168.00 | | | 475 168.00 |
XQ Rental, rental and co-ownership charges | 60 296.00 | | | 60 296.00 |
YQ Equipment leasing commitment | 411 073.00 | | | 411 073.00 |
YU External personnel | 192 983.00 | | | 192 983.00 |
YW Business tax | 1 681.00 | | | 1 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 335.00 | | | 8 335.00 |
YY Amount of VAT collected | 472 443.00 | | | 472 443.00 |
YZ Total deductible VAT on goods and services | 371 792.00 | | | 371 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 736 278.00 | | | 736 278.00 |
