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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 025.00 | 91.00 | 2 934.00 | 3 025.00 |
AR Technical installations, industrial equipment and tools | 73 206.00 | 15 864.00 | 57 342.00 | 73 206.00 |
AT Other tangible assets | 66 623.00 | 23 966.00 | 42 657.00 | 66 623.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 156 955.00 | 39 921.00 | 117 034.00 | 156 955.00 |
BP Services in progress | 11 669.00 | | 11 669.00 | 11 669.00 |
BT Goods | 226 346.00 | | 226 346.00 | 226 346.00 |
BX Customers and related accounts | 40 173.00 | | 40 173.00 | 40 173.00 |
BZ Other receivables | 16 805.00 | | 16 805.00 | 16 805.00 |
CF Cash and cash equivalents | 151 462.00 | | 151 462.00 | 151 462.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 448 657.00 | | 448 657.00 | 448 657.00 |
CO Grand total (0 to V) | 605 611.00 | 39 921.00 | 565 690.00 | 605 611.00 |
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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 | | 10 000.00 |
DH Retained earnings | -10 267.00 | | | -10 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 082.00 | -10 267.00 | | 14 082.00 |
DL TOTAL (I) | 13 815.00 | -267.00 | | 13 815.00 |
DU Loans and Debts from Credit Institutions (3) | 52 554.00 | 218 521.00 | | 52 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 667.00 | | | 401 667.00 |
DX Trade payables and related accounts | 58 938.00 | 113 710.00 | | 58 938.00 |
DY Tax and social security liabilities | 35 574.00 | 28 626.00 | | 35 574.00 |
DZ Fixed asset liabilities and related accounts | | 10 390.00 | | |
EA Other liabilities | 3 142.00 | 5 557.00 | | 3 142.00 |
EC TOTAL (IV) | 551 875.00 | 376 804.00 | | 551 875.00 |
EE Grand total (I to V) | 565 690.00 | 376 537.00 | | 565 690.00 |
EG Accrued income and payables due within one year | 514 793.00 | 324 303.00 | | 514 793.00 |
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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 | 1 357 624.00 | | 1 357 624.00 | 1 357 624.00 |
FG Production sold - services | 164 832.00 | | 164 832.00 | 164 832.00 |
FJ Net sales | 1 522 456.00 | | 1 522 456.00 | 1 522 456.00 |
FM Inventory production | | | 10 087.00 | |
FO Operating subsidies | | | 9 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 338.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 546 835.00 | |
FS Purchases of goods (including customs duties) | | | 1 244 357.00 | |
FT Inventory change (goods) | | | -93 923.00 | |
FU Purchases of raw materials and other supplies | | | 684.00 | |
FW Other purchases and external expenses | | | 220 699.00 | |
FX Taxes, duties, and similar payments | | | 2 738.00 | |
FY Salaries and Wages | | | 103 180.00 | |
FZ Social Security Contributions | | | 24 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 939.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 531 788.00 | |
GG - OPERATING RESULT (I - II) | | | 15 046.00 | |
GR Interest and similar expenses | | | 2 751.00 | |
GU Total financial expenses (VI) | | | 2 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 338.00 | 2 975.00 | | 4 338.00 |
HB Exceptional income from capital transactions | 4 173.00 | 12 750.00 | | 4 173.00 |
HD Total exceptional income (VII) | 4 173.00 | 12 750.00 | | 4 173.00 |
HE Exceptional expenses on management operations | 1 346.00 | | | 1 346.00 |
HF Exceptional expenses on capital transactions | 2 182.00 | | | 2 182.00 |
HH Total exceptional expenses (VIII) | 3 529.00 | | | 3 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 645.00 | 12 750.00 | | 645.00 |
HK Income tax | -1 142.00 | -800.00 | | -1 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 008.00 | 1 151 706.00 | | 1 551 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 927.00 | 1 161 973.00 | | 1 536 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 082.00 | -10 267.00 | | 14 082.00 |
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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 | 78 510.00 | | 82 145.00 | 78 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 100.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 156 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 142 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 510.00 | | 68 045.00 | 78 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 100.00 | |
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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 | 11 500.00 | 29 939.00 | 1 518.00 | 11 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 500.00 | 29 939.00 | 1 518.00 | 11 500.00 |
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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 | 58 938.00 | 58 938.00 | | 58 938.00 |
8C Staff and Related Accounts | 10 914.00 | 10 914.00 | | 10 914.00 |
8D Social Security and Other Social Organizations | 14 967.00 | 14 967.00 | | 14 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 142.00 | 3 142.00 | | 3 142.00 |
UT Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
UX Other trade receivables | 40 173.00 | 40 173.00 | | 40 173.00 |
VB VAT | 3 471.00 | 3 471.00 | | 3 471.00 |
VH Loans with a maturity of more than one year at origin | 52 554.00 | 15 472.00 | 37 082.00 | 52 554.00 |
VI Group and Associates | 401 667.00 | 401 667.00 | | 401 667.00 |
VK Loans repaid during the year | 15 143.00 | | | 15 143.00 |
VM Income taxes | 8 199.00 | 8 199.00 | | 8 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 135.00 | 5 135.00 | | 5 135.00 |
VS Prepaid expenses | 2 202.00 | 2 202.00 | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 280.00 | 59 180.00 | 14 100.00 | 73 280.00 |
VW VAT | 8 692.00 | 8 692.00 | | 8 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 875.00 | 514 793.00 | 37 082.00 | 551 875.00 |
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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 | 1 637.00 | 2 618.00 | | 1 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 780.00 | 7 206.00 | | 5 780.00 |
ST Other accounts | 103 871.00 | 58 938.00 | | 103 871.00 |
XQ Rental, rental and co-ownership charges | 65 208.00 | 47 559.00 | | 65 208.00 |
YT Subcontracting | 45 840.00 | 34 764.00 | | 45 840.00 |
YW Business tax | 1 101.00 | | | 1 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 738.00 | 2 618.00 | | 2 738.00 |
YY Amount of VAT collected | 203 739.00 | 126 177.00 | | 203 739.00 |
YZ Total deductible VAT on goods and services | 180 034.00 | 118 660.00 | | 180 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 699.00 | 148 466.00 | | 220 699.00 |
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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 | 5.00 | | | 5.00 |
