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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 | 317 223.00 | 119 208.00 | 198 015.00 | 317 223.00 |
AT Other tangible assets | 28 028.00 | 28 028.00 | | 28 028.00 |
AV Fixed assets in progress | 6 400.00 | | 6 400.00 | 6 400.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 372 781.00 | 147 236.00 | 225 545.00 | 372 781.00 |
BX Customers and related accounts | 291 410.00 | | 291 410.00 | 291 410.00 |
BZ Other receivables | 159 419.00 | | 159 419.00 | 159 419.00 |
CF Cash and cash equivalents | 342 477.00 | | 342 477.00 | 342 477.00 |
CJ TOTAL (II) | 793 308.00 | | 793 308.00 | 793 308.00 |
CO Grand total (0 to V) | 1 166 089.00 | 147 236.00 | 1 018 853.00 | 1 166 089.00 |
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 |
DH Retained earnings | 484 055.00 | | | 484 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 209.00 | | | 144 209.00 |
DL TOTAL (I) | 639 264.00 | | | 639 264.00 |
DU Loans and Debts from Credit Institutions (3) | 19 922.00 | | | 19 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968.00 | | | 968.00 |
DX Trade payables and related accounts | 149 730.00 | | | 149 730.00 |
DY Tax and social security liabilities | 167 436.00 | | | 167 436.00 |
EA Other liabilities | 41 531.00 | | | 41 531.00 |
EC TOTAL (IV) | 379 589.00 | | | 379 589.00 |
EE Grand total (I to V) | 1 018 853.00 | | | 1 018 853.00 |
EG Accrued income and payables due within one year | 359 666.00 | | | 359 666.00 |
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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 | 980 596.00 | 65 878.00 | 1 046 475.00 | 980 596.00 |
FD Production sold - goods | -400.00 | | -400.00 | -400.00 |
FG Production sold - services | 63 065.00 | 250.00 | 63 315.00 | 63 065.00 |
FJ Net sales | 1 043 262.00 | 66 128.00 | 1 109 390.00 | 1 043 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 109 470.00 | |
FS Purchases of goods (including customs duties) | | | 613 906.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 154 729.00 | |
FX Taxes, duties, and similar payments | | | 3 418.00 | |
FY Salaries and Wages | | | 67 327.00 | |
FZ Social Security Contributions | | | 26 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 701.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 885 863.00 | |
GG - OPERATING RESULT (I - II) | | | 223 606.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75.00 | | | 75.00 |
A2 TOTAL ASSETS | 2 986.00 | | | 2 986.00 |
HE Exceptional expenses on management operations | 11 765.00 | | | 11 765.00 |
HH Total exceptional expenses (VIII) | 11 765.00 | | | 11 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 765.00 | | | -11 765.00 |
HJ Employee participation in company results | 7 851.00 | | | 7 851.00 |
HK Income tax | 58 777.00 | | | 58 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 470.00 | | | 1 109 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 261.00 | | | 965 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 209.00 | | | 144 209.00 |
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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 | 266 731.00 | | 110 000.00 | 266 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 130.00 | |
I4 DECREASES Grand Total | | 3 950.00 | 372 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 950.00 | 351 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 601.00 | | 110 000.00 | 245 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 130.00 | | | 21 130.00 |
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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 | 127 534.00 | 19 701.00 | | 127 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 534.00 | 19 701.00 | | 127 534.00 |
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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 | 149 730.00 | 149 730.00 | | 149 730.00 |
8D Social Security and Other Social Organizations | 11 948.00 | 11 948.00 | | 11 948.00 |
8E Income Taxes | 24 284.00 | 24 284.00 | | 24 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 531.00 | 41 531.00 | | 41 531.00 |
UT Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
UX Other trade receivables | 281 533.00 | 281 533.00 | | 281 533.00 |
VA Doubtful or disputed receivables | 9 877.00 | 9 877.00 | | 9 877.00 |
VB VAT | 73 396.00 | 73 396.00 | | 73 396.00 |
VC Group and associates | 46 024.00 | 46 024.00 | | 46 024.00 |
VH Loans with a maturity of more than one year at origin | 19 922.00 | | | 19 922.00 |
VI Group and Associates | 968.00 | 968.00 | | 968.00 |
VK Loans repaid during the year | 16 770.00 | | | 16 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 998.00 | 39 998.00 | | 39 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 960.00 | 450 830.00 | 1 130.00 | 451 960.00 |
VW VAT | 130 798.00 | 130 798.00 | | 130 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 589.00 | 359 666.00 | | 379 589.00 |
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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 | 735.00 | | | 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 056.00 | | | 11 056.00 |
ST Other accounts | 128 452.00 | | | 128 452.00 |
XQ Rental, rental and co-ownership charges | 4 693.00 | | | 4 693.00 |
YT Subcontracting | 10 527.00 | | | 10 527.00 |
YW Business tax | 2 683.00 | | | 2 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 418.00 | | | 3 418.00 |
YY Amount of VAT collected | 163 892.00 | | | 163 892.00 |
YZ Total deductible VAT on goods and services | 27 372.00 | | | 27 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 729.00 | | | 154 729.00 |
