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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 059.00 | 14 563.00 | 27 495.00 | 42 059.00 |
AT Other tangible assets | 3 672.00 | 1 302.00 | 2 369.00 | 3 672.00 |
BH Other financial assets | 9 439.00 | | 9 439.00 | 9 439.00 |
BJ TOTAL (I) | 55 171.00 | 15 866.00 | 39 305.00 | 55 171.00 |
BT Goods | 16 224.00 | | 16 224.00 | 16 224.00 |
BX Customers and related accounts | 159 544.00 | | 159 544.00 | 159 544.00 |
BZ Other receivables | 22 568.00 | | 22 568.00 | 22 568.00 |
CF Cash and cash equivalents | 29 586.00 | | 29 586.00 | 29 586.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 229 138.00 | | 229 138.00 | 229 138.00 |
CO Grand total (0 to V) | 284 310.00 | 15 866.00 | 268 443.00 | 284 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 548.00 | | | 57 548.00 |
DL TOTAL (I) | 64 149.00 | | | 64 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 987.00 | | | 64 987.00 |
DW Advances and down payments received on current orders | 44 739.00 | | | 44 739.00 |
DX Trade payables and related accounts | 66 787.00 | | | 66 787.00 |
DY Tax and social security liabilities | 18 147.00 | | | 18 147.00 |
EB Prepaid income (2) | 9 632.00 | | | 9 632.00 |
EC TOTAL (IV) | 204 294.00 | | | 204 294.00 |
EE Grand total (I to V) | 268 443.00 | | | 268 443.00 |
EG Accrued income and payables due within one year | 159 554.00 | | | 159 554.00 |
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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 | 724 995.00 | 8 639.00 | 733 635.00 | 724 995.00 |
FG Production sold - services | 406 584.00 | 23 717.00 | 430 302.00 | 406 584.00 |
FJ Net sales | 1 131 580.00 | 32 357.00 | 1 163 937.00 | 1 131 580.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 163 995.00 | |
FS Purchases of goods (including customs duties) | | | 615 296.00 | |
FT Inventory change (goods) | | | 1 093.00 | |
FW Other purchases and external expenses | | | 462 796.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 2 230.00 | |
FZ Social Security Contributions | | | 12 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 996.00 | |
GE Other Expenses | | | 3 402.00 | |
GF Total Operating Expenses (II) | | | 1 102 029.00 | |
GG - OPERATING RESULT (I - II) | | | 61 966.00 | |
GL Other interest and similar income | | | 6 067.00 | |
GP Total financial income (V) | | | 6 067.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 259.00 | | | 4 259.00 |
HD Total exceptional income (VII) | 4 259.00 | | | 4 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 259.00 | | | 4 259.00 |
HK Income tax | 14 192.00 | | | 14 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 323.00 | | | 1 174 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 774.00 | | | 1 116 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 548.00 | | | 57 548.00 |
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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 | 58 803.00 | | 1 583.00 | 58 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 439.00 | |
I4 DECREASES Grand Total | | 5 214.00 | 55 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 214.00 | 45 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 363.00 | | 1 583.00 | 49 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 439.00 | | | 9 439.00 |
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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 | 17 085.00 | 3 996.00 | 5 214.00 | 17 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 085.00 | 3 996.00 | 5 214.00 | 17 085.00 |
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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 | 66 787.00 | 66 787.00 | | 66 787.00 |
8D Social Security and Other Social Organizations | 2 295.00 | 2 295.00 | | 2 295.00 |
8L Deferred income | 9 632.00 | 9 632.00 | | 9 632.00 |
UT Other financial assets | 9 439.00 | | | 9 439.00 |
UX Other trade receivables | 159 544.00 | | | 159 544.00 |
VB VAT | 2 623.00 | | | 2 623.00 |
VI Group and Associates | 64 987.00 | 64 987.00 | | 64 987.00 |
VM Income taxes | 10 671.00 | | | 10 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 273.00 | | | 9 273.00 |
VS Prepaid expenses | 1 215.00 | | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 767.00 | 183 327.00 | 9 439.00 | 192 767.00 |
VW VAT | 15 558.00 | 15 558.00 | | 15 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 554.00 | 159 554.00 | | 159 554.00 |
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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 | 163.00 | | | 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 479.00 | | | 2 479.00 |
ST Other accounts | 124 720.00 | | | 124 720.00 |
XQ Rental, rental and co-ownership charges | 38 192.00 | | | 38 192.00 |
YT Subcontracting | 297 404.00 | | | 297 404.00 |
YW Business tax | 837.00 | | | 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 000.00 | | | 1 000.00 |
YY Amount of VAT collected | 220 574.00 | | | 220 574.00 |
YZ Total deductible VAT on goods and services | 199 140.00 | | | 199 140.00 |
ZE Dividends | 81 870.00 | | | 81 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 796.00 | | | 462 796.00 |
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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 | 1.00 | | | 1.00 |
