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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 | 102 138.00 | 25 757.00 | 76 381.00 | 102 138.00 |
AT Other tangible assets | 179 914.00 | 43 599.00 | 136 315.00 | 179 914.00 |
BH Other financial assets | 16 423.00 | | 16 423.00 | 16 423.00 |
BJ TOTAL (I) | 298 475.00 | 69 356.00 | 229 119.00 | 298 475.00 |
BT Goods | 500 609.00 | | 500 609.00 | 500 609.00 |
BX Customers and related accounts | 612 202.00 | 83 369.00 | 528 833.00 | 612 202.00 |
BZ Other receivables | 5 572.00 | | 5 572.00 | 5 572.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 69 167.00 | | 69 167.00 | 69 167.00 |
CH Prepaid expenses | 3 825.00 | | 3 825.00 | 3 825.00 |
CJ TOTAL (II) | 1 191 405.00 | 83 369.00 | 1 108 035.00 | 1 191 405.00 |
CO Grand total (0 to V) | 1 489 880.00 | 152 726.00 | 1 337 154.00 | 1 489 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 46.00 | | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 689.00 | | | 91 689.00 |
DL TOTAL (I) | 201 736.00 | | | 201 736.00 |
DU Loans and Debts from Credit Institutions (3) | 144 278.00 | | | 144 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 173.00 | | | 72 173.00 |
DX Trade payables and related accounts | 782 930.00 | | | 782 930.00 |
DY Tax and social security liabilities | 136 037.00 | | | 136 037.00 |
EC TOTAL (IV) | 1 135 418.00 | | | 1 135 418.00 |
EE Grand total (I to V) | 1 337 154.00 | | | 1 337 154.00 |
EG Accrued income and payables due within one year | 908 600.00 | | | 908 600.00 |
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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 | 4 719 660.00 | 157 095.00 | 4 876 755.00 | 4 719 660.00 |
FJ Net sales | 4 719 660.00 | 157 095.00 | 4 876 755.00 | 4 719 660.00 |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 4 877 123.00 | |
FS Purchases of goods (including customs duties) | | | 4 039 674.00 | |
FT Inventory change (goods) | | | -31 609.00 | |
FU Purchases of raw materials and other supplies | | | 11 843.00 | |
FW Other purchases and external expenses | | | 346 528.00 | |
FX Taxes, duties, and similar payments | | | 34 078.00 | |
FY Salaries and Wages | | | 290 157.00 | |
FZ Social Security Contributions | | | 43 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 177.00 | |
GE Other Expenses | | | 776.00 | |
GF Total Operating Expenses (II) | | | 4 767 389.00 | |
GG - OPERATING RESULT (I - II) | | | 109 735.00 | |
GR Interest and similar expenses | | | 7 610.00 | |
GU Total financial expenses (VI) | | | 7 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 175.00 | | | 175.00 |
HA Exceptional income from management transactions | 31 122.00 | | | 31 122.00 |
HD Total exceptional income (VII) | 31 122.00 | | | 31 122.00 |
HE Exceptional expenses on management operations | 12 422.00 | | | 12 422.00 |
HH Total exceptional expenses (VIII) | 12 422.00 | | | 12 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 700.00 | | | 18 700.00 |
HK Income tax | 29 136.00 | | | 29 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 908 246.00 | | | 4 908 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 816 556.00 | | | 4 816 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 689.00 | | | 91 689.00 |
HP References: Equipment leasing | 16 200.00 | | | 16 200.00 |
HQ References: Real Estate Leasing | 12 443.00 | | | 12 443.00 |
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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 | 294 827.00 | | 11 648.00 | 294 827.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 16 423.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 298 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 404.00 | | 11 648.00 | 270 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 423.00 | | | 24 423.00 |
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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 | 37 179.00 | 32 177.00 | | 37 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 179.00 | 32 177.00 | | 37 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 369.00 | | | 83 369.00 |
7B Total provisions for depreciation | 83 369.00 | | | 83 369.00 |
7C Grand total | 83 369.00 | | | 83 369.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 782 930.00 | 782 930.00 | | 782 930.00 |
8C Staff and Related Accounts | 40 163.00 | 40 163.00 | | 40 163.00 |
8D Social Security and Other Social Organizations | 27 730.00 | 27 730.00 | | 27 730.00 |
8E Income Taxes | 11 456.00 | 11 456.00 | | 11 456.00 |
UT Other financial assets | 16 423.00 | | 16 423.00 | 16 423.00 |
UX Other trade receivables | 512 159.00 | 512 159.00 | | 512 159.00 |
VA Doubtful or disputed receivables | 100 043.00 | 100 043.00 | | 100 043.00 |
VB VAT | 5 030.00 | 5 030.00 | | 5 030.00 |
VH Loans with a maturity of more than one year at origin | 144 278.00 | -82 540.00 | 81 850.00 | 144 278.00 |
VI Group and Associates | 69 673.00 | 69 673.00 | | 69 673.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 30 321.00 | | | 30 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 739.00 | 5 739.00 | | 5 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | 542.00 | | 542.00 |
VS Prepaid expenses | 3 825.00 | 3 825.00 | | 3 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 022.00 | 621 599.00 | 16 423.00 | 638 022.00 |
VW VAT | 50 949.00 | 50 949.00 | | 50 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 418.00 | 908 600.00 | 81 850.00 | 1 135 418.00 |
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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 | 30 271.00 | | | 30 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 410.00 | | | 9 410.00 |
ST Other accounts | 218 076.00 | | | 218 076.00 |
XQ Rental, rental and co-ownership charges | 117 064.00 | | | 117 064.00 |
YT Subcontracting | 69.00 | | | 69.00 |
YU External personnel | 1 910.00 | | | 1 910.00 |
YW Business tax | 3 807.00 | | | 3 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 078.00 | | | 34 078.00 |
YY Amount of VAT collected | 420 603.00 | | | 420 603.00 |
YZ Total deductible VAT on goods and services | 308 168.00 | | | 308 168.00 |
ZE Dividends | 60 500.00 | | | 60 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 528.00 | | | 346 528.00 |
