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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 625.00 | 625.00 | | 625.00 |
AR Technical installations, industrial equipment and tools | 28 557.00 | 27 357.00 | 1 200.00 | 28 557.00 |
AT Other tangible assets | 207 780.00 | 200 049.00 | 7 731.00 | 207 780.00 |
BH Other financial assets | 3 665.00 | | 3 665.00 | 3 665.00 |
BJ TOTAL (I) | 243 111.00 | 228 030.00 | 15 081.00 | 243 111.00 |
BT Goods | 54 774.00 | | 54 774.00 | 54 774.00 |
BX Customers and related accounts | 19 657.00 | | 19 657.00 | 19 657.00 |
BZ Other receivables | 9 542.00 | | 9 542.00 | 9 542.00 |
CF Cash and cash equivalents | 91 828.00 | | 91 828.00 | 91 828.00 |
CJ TOTAL (II) | 175 801.00 | | 175 801.00 | 175 801.00 |
CO Grand total (0 to V) | 418 912.00 | 228 030.00 | 190 881.00 | 418 912.00 |
CU Other investments | 2 485.00 | | 2 485.00 | 2 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DH Retained earnings | 54 811.00 | | | 54 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 216.00 | | | 24 216.00 |
DL TOTAL (I) | 87 579.00 | | | 87 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 895.00 | | | 23 895.00 |
DX Trade payables and related accounts | 41 449.00 | | | 41 449.00 |
DY Tax and social security liabilities | 37 149.00 | | | 37 149.00 |
EA Other liabilities | 810.00 | | | 810.00 |
EC TOTAL (IV) | 103 303.00 | | | 103 303.00 |
EE Grand total (I to V) | 190 881.00 | | | 190 881.00 |
EG Accrued income and payables due within one year | 103 303.00 | | | 103 303.00 |
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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 | 453 384.00 | | 453 384.00 | 453 384.00 |
FG Production sold - services | 35 825.00 | | 35 825.00 | 35 825.00 |
FJ Net sales | 489 209.00 | | 489 209.00 | 489 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 568.00 | |
FR Total operating income (I) | | | 492 777.00 | |
FS Purchases of goods (including customs duties) | | | 274 719.00 | |
FT Inventory change (goods) | | | -9 096.00 | |
FU Purchases of raw materials and other supplies | | | 1 221.00 | |
FW Other purchases and external expenses | | | 122 489.00 | |
FX Taxes, duties, and similar payments | | | 7 627.00 | |
FY Salaries and Wages | | | 41 130.00 | |
FZ Social Security Contributions | | | 29 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 469 167.00 | |
GG - OPERATING RESULT (I - II) | | | 23 610.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 568.00 | | | 3 568.00 |
HA Exceptional income from management transactions | 3 394.00 | | | 3 394.00 |
HD Total exceptional income (VII) | 3 394.00 | | | 3 394.00 |
HE Exceptional expenses on management operations | 760.00 | | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 634.00 | | | 2 634.00 |
HK Income tax | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 171.00 | | | 498 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 956.00 | | | 473 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 216.00 | | | 24 216.00 |
HP References: Equipment leasing | 2 486.00 | | | 2 486.00 |
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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 | 241 877.00 | | 1 934.00 | 241 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 149.00 | |
I4 DECREASES Grand Total | 700.00 | | 243 111.00 | 700.00 |
IY DECREASES Total Tangible Fixed Assets | 700.00 | | 236 962.00 | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 727.00 | | 1 934.00 | 235 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 149.00 | | | 6 149.00 |
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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 | 226 870.00 | 1 161.00 | | 226 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 870.00 | 1 161.00 | | 226 870.00 |
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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 | 41 449.00 | 41 449.00 | | 41 449.00 |
8C Staff and Related Accounts | 1 840.00 | 1 840.00 | | 1 840.00 |
8D Social Security and Other Social Organizations | 31 225.00 | 31 225.00 | | 31 225.00 |
8E Income Taxes | 2 455.00 | 2 455.00 | | 2 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
UT Other financial assets | 3 665.00 | | 3 665.00 | 3 665.00 |
UX Other trade receivables | 19 657.00 | 19 657.00 | | 19 657.00 |
UZ Social Security, other social security organizations | 618.00 | 618.00 | | 618.00 |
VB VAT | 8 338.00 | 8 338.00 | | 8 338.00 |
VI Group and Associates | 23 895.00 | 23 895.00 | | 23 895.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 2 640.00 | | | 2 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 863.00 | 29 198.00 | 3 665.00 | 32 863.00 |
VW VAT | 1 629.00 | 1 629.00 | | 1 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 303.00 | 103 303.00 | | 103 303.00 |
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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 | 7 627.00 | | | 7 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 649.00 | | | 5 649.00 |
ST Other accounts | 45 680.00 | | | 45 680.00 |
XQ Rental, rental and co-ownership charges | 41 210.00 | | | 41 210.00 |
YQ Equipment leasing commitment | 2 486.00 | | | 2 486.00 |
YT Subcontracting | 29 949.00 | | | 29 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 627.00 | | | 7 627.00 |
YY Amount of VAT collected | 77 131.00 | | | 77 131.00 |
YZ Total deductible VAT on goods and services | 63 296.00 | | | 63 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 489.00 | | | 122 489.00 |
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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 | 2.00 | | | 2.00 |
