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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 | 171 439.00 | 76 095.00 | 95 344.00 | 171 439.00 |
AT Other tangible assets | 98 373.00 | 72 988.00 | 25 385.00 | 98 373.00 |
BH Other financial assets | 3 385.00 | | 3 385.00 | 3 385.00 |
BJ TOTAL (I) | 273 197.00 | 149 083.00 | 124 114.00 | 273 197.00 |
BL Raw materials, supplies | 4 681.00 | | 4 681.00 | 4 681.00 |
BT Goods | 18 178.00 | | 18 178.00 | 18 178.00 |
BX Customers and related accounts | 588 032.00 | 22 569.00 | 565 464.00 | 588 032.00 |
BZ Other receivables | 35 944.00 | | 35 944.00 | 35 944.00 |
CF Cash and cash equivalents | 13 375.00 | | 13 375.00 | 13 375.00 |
CH Prepaid expenses | 3 149.00 | | 3 149.00 | 3 149.00 |
CJ TOTAL (II) | 663 358.00 | 22 569.00 | 640 790.00 | 663 358.00 |
CO Grand total (0 to V) | 936 556.00 | 171 652.00 | 764 903.00 | 936 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 1 095.00 | | | 1 095.00 |
DH Retained earnings | 195 395.00 | | | 195 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 280.00 | | | 86 280.00 |
DL TOTAL (I) | 291 770.00 | | | 291 770.00 |
DU Loans and Debts from Credit Institutions (3) | 109 161.00 | | | 109 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 151.00 | | | 64 151.00 |
DX Trade payables and related accounts | 266 331.00 | | | 266 331.00 |
DY Tax and social security liabilities | 20 850.00 | | | 20 850.00 |
EA Other liabilities | 12 641.00 | | | 12 641.00 |
EC TOTAL (IV) | 473 133.00 | | | 473 133.00 |
EE Grand total (I to V) | 764 903.00 | | | 764 903.00 |
EG Accrued income and payables due within one year | 405 167.00 | | | 405 167.00 |
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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 | 2 668 346.00 | 29 052.00 | 2 697 397.00 | 2 668 346.00 |
FG Production sold - services | 56 917.00 | | 56 917.00 | 56 917.00 |
FJ Net sales | 2 725 262.00 | 29 052.00 | 2 754 314.00 | 2 725 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 756 838.00 | |
FS Purchases of goods (including customs duties) | | | 2 356 126.00 | |
FT Inventory change (goods) | | | 36 673.00 | |
FU Purchases of raw materials and other supplies | | | 338.00 | |
FV Inventory change (raw materials and supplies) | | | 568.00 | |
FW Other purchases and external expenses | | | 231 708.00 | |
FX Taxes, duties, and similar payments | | | -370.00 | |
FY Salaries and Wages | | | 7 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 320.00 | |
GE Other Expenses | | | 2 264.00 | |
GF Total Operating Expenses (II) | | | 2 665 868.00 | |
GG - OPERATING RESULT (I - II) | | | 90 970.00 | |
GR Interest and similar expenses | | | 3 655.00 | |
GU Total financial expenses (VI) | | | 3 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 520.00 | | | 2 520.00 |
HE Exceptional expenses on management operations | 1 035.00 | | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | | | -1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 756 838.00 | | | 2 756 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 670 558.00 | | | 2 670 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 280.00 | | | 86 280.00 |
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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 | 189 197.00 | | 84 000.00 | 189 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 385.00 | |
I4 DECREASES Grand Total | | | 273 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 812.00 | | 84 000.00 | 185 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 385.00 | | | 3 385.00 |
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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 | 117 763.00 | 31 320.00 | | 117 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 763.00 | 31 320.00 | | 117 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 569.00 | | | 22 569.00 |
7B Total provisions for depreciation | 22 569.00 | | | 22 569.00 |
7C Grand total | 22 569.00 | | | 22 569.00 |
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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 | 266 331.00 | 266 331.00 | | 266 331.00 |
8C Staff and Related Accounts | 17 857.00 | 17 857.00 | | 17 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 641.00 | 12 641.00 | | 12 641.00 |
UT Other financial assets | 3 385.00 | | 3 385.00 | 3 385.00 |
UX Other trade receivables | 562 707.00 | 562 707.00 | | 562 707.00 |
VA Doubtful or disputed receivables | 25 326.00 | 25 326.00 | | 25 326.00 |
VB VAT | 1 913.00 | 1 913.00 | | 1 913.00 |
VC Group and associates | 3 832.00 | 3 832.00 | | 3 832.00 |
VH Loans with a maturity of more than one year at origin | 109 161.00 | 41 195.00 | 67 966.00 | 109 161.00 |
VI Group and Associates | 64 151.00 | 64 151.00 | | 64 151.00 |
VJ Loans taken out during the year | 100 800.00 | | | 100 800.00 |
VK Loans repaid during the year | 49 466.00 | | | 49 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 200.00 | 30 200.00 | | 30 200.00 |
VS Prepaid expenses | 3 149.00 | 3 149.00 | | 3 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 510.00 | 627 125.00 | 3 385.00 | 630 510.00 |
VW VAT | 2 993.00 | 2 993.00 | | 2 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 133.00 | 405 167.00 | 67 966.00 | 473 133.00 |
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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 | -1 379.00 | | | -1 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 343.00 | | | 8 343.00 |
ST Other accounts | 119 929.00 | | | 119 929.00 |
YT Subcontracting | 103 436.00 | | | 103 436.00 |
YW Business tax | 1 009.00 | | | 1 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -370.00 | | | -370.00 |
YY Amount of VAT collected | 275 542.00 | | | 275 542.00 |
YZ Total deductible VAT on goods and services | 281 001.00 | | | 281 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 708.00 | | | 231 708.00 |
