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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 490.00 | 37.00 | 2 453.00 | 2 490.00 |
AR Technical installations, industrial equipment and tools | 10 100.00 | 1 191.00 | 8 909.00 | 10 100.00 |
AT Other tangible assets | 63 995.00 | 15 946.00 | 48 048.00 | 63 995.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 80 585.00 | 17 175.00 | 63 410.00 | 80 585.00 |
BT Goods | 117 477.00 | | 117 477.00 | 117 477.00 |
BV Advances and down payments on orders | 22 200.00 | | 22 200.00 | 22 200.00 |
BX Customers and related accounts | 110 248.00 | | 110 248.00 | 110 248.00 |
BZ Other receivables | 67 416.00 | | 67 416.00 | 67 416.00 |
CF Cash and cash equivalents | 64 670.00 | | 64 670.00 | 64 670.00 |
CH Prepaid expenses | 22 025.00 | | 22 025.00 | 22 025.00 |
CJ TOTAL (II) | 404 036.00 | | 404 036.00 | 404 036.00 |
CO Grand total (0 to V) | 484 621.00 | 17 175.00 | 467 447.00 | 484 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 71 174.00 | | | 71 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 079.00 | | | 17 079.00 |
DL TOTAL (I) | 91 553.00 | | | 91 553.00 |
DU Loans and Debts from Credit Institutions (3) | 72 101.00 | | | 72 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 981.00 | | | 30 981.00 |
DW Advances and down payments received on current orders | 9 100.00 | | | 9 100.00 |
DX Trade payables and related accounts | 194 239.00 | | | 194 239.00 |
DY Tax and social security liabilities | 25 029.00 | | | 25 029.00 |
EA Other liabilities | 1 793.00 | | | 1 793.00 |
EB Prepaid income (2) | 42 650.00 | | | 42 650.00 |
EC TOTAL (IV) | 375 893.00 | | | 375 893.00 |
EE Grand total (I to V) | 467 447.00 | | | 467 447.00 |
EG Accrued income and payables due within one year | 321 281.00 | | | 321 281.00 |
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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 | 1 312 193.00 | | 1 312 193.00 | 1 312 193.00 |
FG Production sold - services | 429 654.00 | | 429 654.00 | 429 654.00 |
FJ Net sales | 1 741 847.00 | | 1 741 847.00 | 1 741 847.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 741 851.00 | |
FS Purchases of goods (including customs duties) | | | 964 652.00 | |
FT Inventory change (goods) | | | 10 443.00 | |
FU Purchases of raw materials and other supplies | | | 53 264.00 | |
FW Other purchases and external expenses | | | 473 773.00 | |
FX Taxes, duties, and similar payments | | | 19 676.00 | |
FY Salaries and Wages | | | 140 635.00 | |
FZ Social Security Contributions | | | 41 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 627.00 | |
GE Other Expenses | | | 3 177.00 | |
GF Total Operating Expenses (II) | | | 1 722 188.00 | |
GG - OPERATING RESULT (I - II) | | | 19 663.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HK Income tax | 1 634.00 | | | 1 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 956.00 | | | 1 741 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 877.00 | | | 1 724 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 079.00 | | | 17 079.00 |
HP References: Equipment leasing | 188 547.00 | | | 188 547.00 |
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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 | 23 437.00 | | 57 148.00 | 23 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 80 585.00 | |
IO DECREASES Total including other intangible assets | | | 2 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 095.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 037.00 | | 54 058.00 | 20 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | 600.00 | 3 400.00 |
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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 | 2 548.00 | 14 627.00 | | 2 548.00 |
PE DEPRECIATION Total including other intangible assets | | 37.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 548.00 | 14 590.00 | | 2 548.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 950.00 | 21 950.00 | | 21 950.00 |
8B Suppliers and Related Accounts | 194 239.00 | 194 239.00 | | 194 239.00 |
8C Staff and Related Accounts | 13 196.00 | 13 196.00 | | 13 196.00 |
8D Social Security and Other Social Organizations | 9 437.00 | 9 437.00 | | 9 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 793.00 | 1 793.00 | | 1 793.00 |
8L Deferred income | 42 650.00 | 42 650.00 | | 42 650.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 110 248.00 | 110 248.00 | | 110 248.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 3 438.00 | 3 438.00 | | 3 438.00 |
VH Loans with a maturity of more than one year at origin | 72 101.00 | 17 489.00 | 54 612.00 | 72 101.00 |
VI Group and Associates | 9 031.00 | 9 031.00 | | 9 031.00 |
VJ Loans taken out during the year | 74 227.00 | | | 74 227.00 |
VK Loans repaid during the year | 14 745.00 | | | 14 745.00 |
VM Income taxes | 17 445.00 | 17 445.00 | | 17 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 396.00 | 2 396.00 | | 2 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 458.00 | 46 458.00 | | 46 458.00 |
VS Prepaid expenses | 22 025.00 | 22 025.00 | | 22 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 689.00 | 199 689.00 | 4 000.00 | 203 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 793.00 | 312 181.00 | 54 612.00 | 366 793.00 |
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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 | 19 215.00 | | | 19 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 671.00 | | | 5 671.00 |
ST Other accounts | 280 726.00 | | | 280 726.00 |
XQ Rental, rental and co-ownership charges | 186 084.00 | | | 186 084.00 |
YT Subcontracting | 1 292.00 | | | 1 292.00 |
YW Business tax | 461.00 | | | 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 676.00 | | | 19 676.00 |
YY Amount of VAT collected | 227 977.00 | | | 227 977.00 |
YZ Total deductible VAT on goods and services | 172 254.00 | | | 172 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 773.00 | | | 473 773.00 |
