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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 103 560.00 | 60 490.00 | 43 070.00 | 103 560.00 |
AT Other tangible assets | 44 678.00 | 41 240.00 | 3 438.00 | 44 678.00 |
BF Loans | 1 496.00 | | 1 496.00 | 1 496.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 159 935.00 | 101 730.00 | 58 205.00 | 159 935.00 |
BT Goods | 40 680.00 | | 40 680.00 | 40 680.00 |
BV Advances and down payments on orders | 21 296.00 | | 21 296.00 | 21 296.00 |
BX Customers and related accounts | 781 955.00 | | 781 955.00 | 781 955.00 |
BZ Other receivables | 69 304.00 | | 69 304.00 | 69 304.00 |
CF Cash and cash equivalents | 32 577.00 | | 32 577.00 | 32 577.00 |
CJ TOTAL (II) | 945 812.00 | | 945 812.00 | 945 812.00 |
CO Grand total (0 to V) | 1 105 747.00 | 101 730.00 | 1 004 017.00 | 1 105 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 998.00 | | | 3 998.00 |
DH Retained earnings | 301 218.00 | | | 301 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 802.00 | | | 39 802.00 |
DL TOTAL (I) | 377 019.00 | | | 377 019.00 |
DU Loans and Debts from Credit Institutions (3) | 118 291.00 | | | 118 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 469.00 | | | 52 469.00 |
DW Advances and down payments received on current orders | 9 779.00 | | | 9 779.00 |
DX Trade payables and related accounts | 271 902.00 | | | 271 902.00 |
DY Tax and social security liabilities | 174 557.00 | | | 174 557.00 |
EC TOTAL (IV) | 626 998.00 | | | 626 998.00 |
EE Grand total (I to V) | 1 004 017.00 | | | 1 004 017.00 |
EG Accrued income and payables due within one year | 617 219.00 | | | 617 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 291.00 | | | 118 291.00 |
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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 | 2 067 920.00 | | 2 067 920.00 | 2 067 920.00 |
FJ Net sales | 2 067 920.00 | | 2 067 920.00 | 2 067 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 096.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 2 087 566.00 | |
FS Purchases of goods (including customs duties) | | | 1 093 723.00 | |
FT Inventory change (goods) | | | 19 570.00 | |
FW Other purchases and external expenses | | | 576 148.00 | |
FX Taxes, duties, and similar payments | | | 6 862.00 | |
FY Salaries and Wages | | | 252 261.00 | |
FZ Social Security Contributions | | | 69 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 775.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 2 029 981.00 | |
GG - OPERATING RESULT (I - II) | | | 57 584.00 | |
GR Interest and similar expenses | | | 7 050.00 | |
GU Total financial expenses (VI) | | | 7 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 096.00 | | | 19 096.00 |
HE Exceptional expenses on management operations | 3 813.00 | | | 3 813.00 |
HH Total exceptional expenses (VIII) | 3 813.00 | | | 3 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 813.00 | | | -3 813.00 |
HK Income tax | 6 919.00 | | | 6 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 566.00 | | | 2 087 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 763.00 | | | 2 047 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 802.00 | | | 39 802.00 |
HP References: Equipment leasing | 37 716.00 | | | 37 716.00 |
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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 | 158 268.00 | | 1 667.00 | 158 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 696.00 | |
I4 DECREASES Grand Total | | | 159 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 572.00 | | 1 667.00 | 146 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 696.00 | | | 11 696.00 |
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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 | 89 954.00 | 11 775.00 | | 89 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 954.00 | 11 775.00 | | 89 954.00 |
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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 | 271 902.00 | 271 902.00 | | 271 902.00 |
8C Staff and Related Accounts | 16 412.00 | 16 412.00 | | 16 412.00 |
8D Social Security and Other Social Organizations | 15 007.00 | 15 007.00 | | 15 007.00 |
UP Loans | 1 496.00 | 1 496.00 | | 1 496.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 781 955.00 | 781 955.00 | | 781 955.00 |
UY Staff and related accounts | 318.00 | 318.00 | | 318.00 |
VB VAT | 45 848.00 | 45 848.00 | | 45 848.00 |
VH Loans with a maturity of more than one year at origin | 118 291.00 | 118 291.00 | | 118 291.00 |
VI Group and Associates | 52 469.00 | 52 469.00 | | 52 469.00 |
VM Income taxes | 4 063.00 | 4 063.00 | | 4 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 442.00 | 2 442.00 | | 2 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 075.00 | 19 075.00 | | 19 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 955.00 | 852 755.00 | 10 200.00 | 862 955.00 |
VW VAT | 140 696.00 | 140 696.00 | | 140 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 219.00 | 617 219.00 | | 617 219.00 |
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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 | 6 862.00 | | | 6 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 772.00 | | | 17 772.00 |
ST Other accounts | 148 952.00 | | | 148 952.00 |
XQ Rental, rental and co-ownership charges | 112 446.00 | | | 112 446.00 |
YT Subcontracting | 296 978.00 | | | 296 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 862.00 | | | 6 862.00 |
YY Amount of VAT collected | 440 930.00 | | | 440 930.00 |
YZ Total deductible VAT on goods and services | 283 567.00 | | | 283 567.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 576 148.00 | | | 576 148.00 |
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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 | 10.00 | | | 10.00 |
