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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 | 48 698.00 | 41 233.00 | 7 465.00 | 48 698.00 |
AT Other tangible assets | 42 719.00 | 38 997.00 | 3 723.00 | 42 719.00 |
BH Other financial assets | 2 679.00 | | 2 679.00 | 2 679.00 |
BJ TOTAL (I) | 94 096.00 | 80 230.00 | 13 867.00 | 94 096.00 |
BN Goods in progress | 150 000.00 | | 150 000.00 | 150 000.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 556 694.00 | 26 351.00 | 530 343.00 | 556 694.00 |
BZ Other receivables | 86 195.00 | | 86 195.00 | 86 195.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 807 889.00 | 26 351.00 | 781 538.00 | 807 889.00 |
CO Grand total (0 to V) | 901 985.00 | 106 581.00 | 795 405.00 | 901 985.00 |
CP Shares due in less than one year | 679.00 | | | 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 108 558.00 | 205 882.00 | | 108 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 136.00 | 28 738.00 | | 35 136.00 |
DL TOTAL (I) | 152 074.00 | 243 004.00 | | 152 074.00 |
DU Loans and Debts from Credit Institutions (3) | 58 323.00 | | | 58 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 613.00 | 699.00 | | 26 613.00 |
DX Trade payables and related accounts | 140 423.00 | 270 358.00 | | 140 423.00 |
DY Tax and social security liabilities | 207 397.00 | 139 655.00 | | 207 397.00 |
EA Other liabilities | 210 575.00 | 171 108.00 | | 210 575.00 |
EC TOTAL (IV) | 643 331.00 | 581 821.00 | | 643 331.00 |
EE Grand total (I to V) | 795 405.00 | 824 825.00 | | 795 405.00 |
EG Accrued income and payables due within one year | 643 331.00 | 581 821.00 | | 643 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 323.00 | | | 58 323.00 |
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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 | 1 396 643.00 | | 1 396 643.00 | 1 396 643.00 |
FJ Net sales | 1 396 643.00 | | 1 396 643.00 | 1 396 643.00 |
FM Inventory production | | | 105 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 015.00 | |
FR Total operating income (I) | | | 1 503 658.00 | |
FS Purchases of goods (including customs duties) | | | 584 363.00 | |
FT Inventory change (goods) | | | -4 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 326.00 | |
FW Other purchases and external expenses | | | 456 755.00 | |
FX Taxes, duties, and similar payments | | | 13 798.00 | |
FY Salaries and Wages | | | 243 115.00 | |
FZ Social Security Contributions | | | 153 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 950.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 466 385.00 | |
GG - OPERATING RESULT (I - II) | | | 37 274.00 | |
GR Interest and similar expenses | | | 7 609.00 | |
GU Total financial expenses (VI) | | | 7 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 015.00 | 449.00 | | 1 015.00 |
A2 TOTAL ASSETS | 25 707.00 | 30 550.00 | | 25 707.00 |
HA Exceptional income from management transactions | 3 714.00 | 11 621.00 | | 3 714.00 |
HB Exceptional income from capital transactions | | 3 583.00 | | |
HD Total exceptional income (VII) | 3 714.00 | 15 204.00 | | 3 714.00 |
HE Exceptional expenses on management operations | 10 732.00 | 1 878.00 | | 10 732.00 |
HF Exceptional expenses on capital transactions | | 2 154.00 | | |
HH Total exceptional expenses (VIII) | 10 732.00 | 4 032.00 | | 10 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 018.00 | 11 172.00 | | -7 018.00 |
HK Income tax | -12 489.00 | -12 234.00 | | -12 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 373.00 | 1 554 542.00 | | 1 507 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 237.00 | 1 525 804.00 | | 1 472 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 136.00 | 28 738.00 | | 35 136.00 |
HP References: Equipment leasing | 40 856.00 | 28 647.00 | | 40 856.00 |
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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 | 92 757.00 | | 1 339.00 | 92 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 679.00 | |
I4 DECREASES Grand Total | | | 94 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 078.00 | | 1 339.00 | 90 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 679.00 | | | 2 679.00 |
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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 | 140 423.00 | 140 423.00 | | 140 423.00 |
8C Staff and Related Accounts | 434.00 | 434.00 | | 434.00 |
8D Social Security and Other Social Organizations | 36 007.00 | 36 007.00 | | 36 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 575.00 | 210 575.00 | | 210 575.00 |
UT Other financial assets | 2 679.00 | 2 679.00 | | 2 679.00 |
UX Other trade receivables | 556 694.00 | 556 694.00 | | 556 694.00 |
UY Staff and related accounts | 25 568.00 | 25 568.00 | | 25 568.00 |
VB VAT | 19 002.00 | 19 002.00 | | 19 002.00 |
VG Loans with a maturity of up to one year at origin | 58 323.00 | 58 323.00 | | 58 323.00 |
VI Group and Associates | 26 613.00 | 26 613.00 | | 26 613.00 |
VM Income taxes | 12 489.00 | 12 489.00 | | 12 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 275.00 | 6 275.00 | | 6 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 136.00 | 29 136.00 | | 29 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 568.00 | 645 568.00 | | 645 568.00 |
VW VAT | 164 681.00 | 164 681.00 | | 164 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 331.00 | 643 331.00 | | 643 331.00 |
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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 | 12 222.00 | 8 770.00 | | 12 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 061.00 | 6 836.00 | | 6 061.00 |
ST Other accounts | 129 156.00 | 104 812.00 | | 129 156.00 |
XQ Rental, rental and co-ownership charges | 34 735.00 | 49 513.00 | | 34 735.00 |
YT Subcontracting | 286 803.00 | 298 699.00 | | 286 803.00 |
YW Business tax | 1 576.00 | 1 692.00 | | 1 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 798.00 | 10 462.00 | | 13 798.00 |
YY Amount of VAT collected | 228 663.00 | 236 360.00 | | 228 663.00 |
YZ Total deductible VAT on goods and services | 174 224.00 | 188 101.00 | | 174 224.00 |
ZE Dividends | 126 062.00 | | | 126 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 456 755.00 | 459 861.00 | | 456 755.00 |
