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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 | 24 400.00 | 15 975.00 | 8 425.00 | 24 400.00 |
AT Other tangible assets | 2 093.00 | 2 004.00 | 89.00 | 2 093.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 59 847.00 | | 59 847.00 | 59 847.00 |
BJ TOTAL (I) | 89 840.00 | 17 978.00 | 71 862.00 | 89 840.00 |
BL Raw materials, supplies | 38 000.00 | | 38 000.00 | 38 000.00 |
BN Goods in progress | 47 207.00 | | 47 207.00 | 47 207.00 |
BX Customers and related accounts | 757 289.00 | 16 821.00 | 740 468.00 | 757 289.00 |
BZ Other receivables | 524 566.00 | | 524 566.00 | 524 566.00 |
CF Cash and cash equivalents | 216 209.00 | | 216 209.00 | 216 209.00 |
CJ TOTAL (II) | 1 583 271.00 | 16 821.00 | 1 566 450.00 | 1 583 271.00 |
CO Grand total (0 to V) | 1 673 111.00 | 34 800.00 | 1 638 312.00 | 1 673 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 263 289.00 | | | 263 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 583.00 | | | 26 583.00 |
DL TOTAL (I) | 298 671.00 | | | 298 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 733 591.00 | | | 733 591.00 |
DY Tax and social security liabilities | 604 135.00 | | | 604 135.00 |
EA Other liabilities | 1 863.00 | | | 1 863.00 |
EC TOTAL (IV) | 1 339 640.00 | | | 1 339 640.00 |
EE Grand total (I to V) | 1 638 312.00 | | | 1 638 312.00 |
EG Accrued income and payables due within one year | 1 339 640.00 | | | 1 339 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 190 475.00 | | 5 190 475.00 | 5 190 475.00 |
FJ Net sales | 5 190 475.00 | | 5 190 475.00 | 5 190 475.00 |
FM Inventory production | | | -14 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 673.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 5 190 547.00 | |
FU Purchases of raw materials and other supplies | | | 1 568 560.00 | |
FV Inventory change (raw materials and supplies) | | | -38 000.00 | |
FW Other purchases and external expenses | | | 2 256 184.00 | |
FX Taxes, duties, and similar payments | | | 46 177.00 | |
FY Salaries and Wages | | | 1 015 867.00 | |
FZ Social Security Contributions | | | 278 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 531.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 5 130 290.00 | |
GG - OPERATING RESULT (I - II) | | | 60 257.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 673.00 | | | 14 673.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 2 295.00 | | | 2 295.00 |
HD Total exceptional income (VII) | 2 395.00 | | | 2 395.00 |
HE Exceptional expenses on management operations | 35 462.00 | | | 35 462.00 |
HH Total exceptional expenses (VIII) | 35 462.00 | | | 35 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 067.00 | | | -33 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 192 942.00 | | | 5 192 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 166 359.00 | | | 5 166 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 582.00 | | | 26 582.00 |
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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 | 85 757.00 | | 4 083.00 | 85 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 347.00 | |
I4 DECREASES Grand Total | | | 89 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 493.00 | | | 26 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 264.00 | | 4 083.00 | 59 264.00 |
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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 | 15 447.00 | 2 531.00 | | 15 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 447.00 | 2 531.00 | | 15 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 821.00 | | | 16 821.00 |
7B Total provisions for depreciation | 16 821.00 | | | 16 821.00 |
7C Grand total | 16 821.00 | | | 16 821.00 |
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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 | 733 591.00 | 733 591.00 | | 733 591.00 |
8C Staff and Related Accounts | 48 467.00 | 48 467.00 | | 48 467.00 |
8D Social Security and Other Social Organizations | 82 860.00 | 82 860.00 | | 82 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 863.00 | 1 863.00 | | 1 863.00 |
UP Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
UT Other financial assets | 59 847.00 | | 59 847.00 | 59 847.00 |
UX Other trade receivables | 737 171.00 | 737 171.00 | | 737 171.00 |
UY Staff and related accounts | 760.00 | 760.00 | | 760.00 |
UZ Social Security, other social security organizations | 6 106.00 | 6 106.00 | | 6 106.00 |
VA Doubtful or disputed receivables | 20 118.00 | 20 118.00 | | 20 118.00 |
VB VAT | 157 462.00 | 157 462.00 | | 157 462.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VM Income taxes | 72 688.00 | 72 688.00 | | 72 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 550.00 | 287 550.00 | | 287 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 203.00 | 1 281 856.00 | 63 347.00 | 1 345 203.00 |
VW VAT | 472 808.00 | 472 808.00 | | 472 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 640.00 | 1 339 640.00 | | 1 339 640.00 |
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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 | 35 033.00 | | | 35 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 423.00 | | | 89 423.00 |
ST Other accounts | 223 307.00 | | | 223 307.00 |
XQ Rental, rental and co-ownership charges | 760 731.00 | | | 760 731.00 |
YQ Equipment leasing commitment | 44 575.00 | | | 44 575.00 |
YT Subcontracting | 1 036 079.00 | | | 1 036 079.00 |
YU External personnel | 146 644.00 | | | 146 644.00 |
YW Business tax | 11 144.00 | | | 11 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 177.00 | | | 46 177.00 |
YY Amount of VAT collected | 651 116.00 | | | 651 116.00 |
YZ Total deductible VAT on goods and services | 550 031.00 | | | 550 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 256 184.00 | | | 2 256 184.00 |
