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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 100 238.00 | 45 002.00 | 55 236.00 | 100 238.00 |
AT Other tangible assets | 69 134.00 | 28 666.00 | 40 467.00 | 69 134.00 |
BJ TOTAL (I) | 169 374.00 | 73 669.00 | 95 705.00 | 169 374.00 |
BT Goods | 177 023.00 | | 177 023.00 | 177 023.00 |
BX Customers and related accounts | 942 717.00 | 5 831.00 | 936 885.00 | 942 717.00 |
BZ Other receivables | 85 671.00 | | 85 671.00 | 85 671.00 |
CF Cash and cash equivalents | 4 556.00 | | 4 556.00 | 4 556.00 |
CH Prepaid expenses | 6 531.00 | | 6 531.00 | 6 531.00 |
CJ TOTAL (II) | 1 216 500.00 | 5 831.00 | 1 210 669.00 | 1 216 500.00 |
CO Grand total (0 to V) | 1 385 875.00 | 79 500.00 | 1 306 374.00 | 1 385 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 124 668.00 | 65 096.00 | | 124 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 317.00 | 59 572.00 | | 52 317.00 |
DL TOTAL (I) | 178 086.00 | 125 768.00 | | 178 086.00 |
DU Loans and Debts from Credit Institutions (3) | 68 344.00 | 51 021.00 | | 68 344.00 |
DX Trade payables and related accounts | 808 050.00 | 705 147.00 | | 808 050.00 |
DY Tax and social security liabilities | 251 550.00 | 252 096.00 | | 251 550.00 |
EA Other liabilities | 343.00 | 107 079.00 | | 343.00 |
EC TOTAL (IV) | 1 128 287.00 | 1 115 345.00 | | 1 128 287.00 |
EE Grand total (I to V) | 1 306 374.00 | 1 241 114.00 | | 1 306 374.00 |
EG Accrued income and payables due within one year | 1 128 287.00 | 1 094 910.00 | | 1 128 287.00 |
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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 | 3 082 491.00 | | 3 082 491.00 | 3 082 491.00 |
FG Production sold - services | 2 770 372.00 | 4 465.00 | 2 774 837.00 | 2 770 372.00 |
FJ Net sales | 5 852 863.00 | 4 465.00 | 5 857 328.00 | 5 852 863.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 857 336.00 | |
FS Purchases of goods (including customs duties) | | | 3 123 496.00 | |
FT Inventory change (goods) | | | -107 546.00 | |
FW Other purchases and external expenses | | | 2 205 378.00 | |
FX Taxes, duties, and similar payments | | | 22 281.00 | |
FY Salaries and Wages | | | 363 101.00 | |
FZ Social Security Contributions | | | 147 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 831.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 787 706.00 | |
GG - OPERATING RESULT (I - II) | | | 69 629.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 998.00 | | |
HD Total exceptional income (VII) | | 5 998.00 | | |
HE Exceptional expenses on management operations | 375.00 | 60.00 | | 375.00 |
HF Exceptional expenses on capital transactions | | 13 967.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 14 027.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -8 029.00 | | -375.00 |
HK Income tax | 16 331.00 | 23 418.00 | | 16 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 857 336.00 | 5 278 583.00 | | 5 857 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 805 018.00 | 5 219 010.00 | | 5 805 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 317.00 | 59 572.00 | | 52 317.00 |
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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 | 152 749.00 | | 16 887.00 | 152 749.00 |
I4 DECREASES Grand Total | | 263.00 | 169 374.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263.00 | 169 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 748.00 | | 16 887.00 | 152 748.00 |
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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 | 46 586.00 | 27 345.00 | 263.00 | 46 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 586.00 | 27 345.00 | 263.00 | 46 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 831.00 | | |
7B Total provisions for depreciation | | 5 831.00 | | |
7C Grand total | | 5 831.00 | | |
UE of which provisions and reversals: - Operating | | 5 831.00 | | |
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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 | 808 050.00 | 808 050.00 | | 808 050.00 |
8C Staff and Related Accounts | 30 264.00 | 30 264.00 | | 30 264.00 |
8D Social Security and Other Social Organizations | 57 277.00 | 57 277.00 | | 57 277.00 |
UX Other trade receivables | 935 719.00 | 935 719.00 | | 935 719.00 |
VA Doubtful or disputed receivables | 6 998.00 | 6 998.00 | | 6 998.00 |
VB VAT | 72 887.00 | 72 887.00 | | 72 887.00 |
VC Group and associates | 9 661.00 | 9 661.00 | | 9 661.00 |
VG Loans with a maturity of up to one year at origin | 47 898.00 | 47 898.00 | | 47 898.00 |
VH Loans with a maturity of more than one year at origin | 20 445.00 | 20 445.00 | | 20 445.00 |
VI Group and Associates | 343.00 | 343.00 | | 343.00 |
VK Loans repaid during the year | 30 323.00 | | | 30 323.00 |
VP Miscellaneous | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 085.00 | 3 085.00 | | 3 085.00 |
VS Prepaid expenses | 6 531.00 | 6 531.00 | | 6 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 920.00 | 1 034 920.00 | | 1 034 920.00 |
VW VAT | 163 467.00 | 163 467.00 | | 163 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 287.00 | 1 128 287.00 | | 1 128 287.00 |
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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 | 7 138.00 | 6 112.00 | | 7 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 209.00 | 8 134.00 | | 12 209.00 |
ST Other accounts | 151 011.00 | 157 723.00 | | 151 011.00 |
XQ Rental, rental and co-ownership charges | 96 705.00 | 76 482.00 | | 96 705.00 |
YT Subcontracting | 1 945 452.00 | 1 713 984.00 | | 1 945 452.00 |
YW Business tax | 15 142.00 | 10 219.00 | | 15 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 281.00 | 16 332.00 | | 22 281.00 |
YY Amount of VAT collected | 1 170 396.00 | 1 054 392.00 | | 1 170 396.00 |
YZ Total deductible VAT on goods and services | 1 065 957.00 | 912 036.00 | | 1 065 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 205 378.00 | 1 956 324.00 | | 2 205 378.00 |
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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 | 8.00 | | | 8.00 |
