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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 427.00 | 6 321.00 | 39 106.00 | 45 427.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 47 477.00 | 6 321.00 | 41 156.00 | 47 477.00 |
BX Customers and related accounts | 768 160.00 | | 768 160.00 | 768 160.00 |
BZ Other receivables | 112 121.00 | | 112 121.00 | 112 121.00 |
CF Cash and cash equivalents | 61 318.00 | | 61 318.00 | 61 318.00 |
CJ TOTAL (II) | 941 599.00 | | 941 599.00 | 941 599.00 |
CO Grand total (0 to V) | 989 076.00 | 6 321.00 | 982 755.00 | 989 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 120.00 | | | 79 120.00 |
DD Legal reserve (1) | 7 912.00 | | | 7 912.00 |
DH Retained earnings | 161 540.00 | | | 161 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 190.00 | | | 99 190.00 |
DL TOTAL (I) | 347 763.00 | | | 347 763.00 |
DU Loans and Debts from Credit Institutions (3) | 87 813.00 | | | 87 813.00 |
DX Trade payables and related accounts | 411 008.00 | | | 411 008.00 |
DY Tax and social security liabilities | 131 721.00 | | | 131 721.00 |
EA Other liabilities | 4 450.00 | | | 4 450.00 |
EC TOTAL (IV) | 634 992.00 | | | 634 992.00 |
EE Grand total (I to V) | 982 755.00 | | | 982 755.00 |
EG Accrued income and payables due within one year | 634 992.00 | | | 634 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 305.00 | | | 12 305.00 |
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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 | 3 004 044.00 | | 3 004 044.00 | 3 004 044.00 |
FJ Net sales | 3 004 044.00 | | 3 004 044.00 | 3 004 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556.00 | |
FQ Other income | | | 3 076.00 | |
FR Total operating income (I) | | | 3 007 676.00 | |
FU Purchases of raw materials and other supplies | | | 947 679.00 | |
FW Other purchases and external expenses | | | 1 465 623.00 | |
FX Taxes, duties, and similar payments | | | 4 121.00 | |
FY Salaries and Wages | | | 341 475.00 | |
FZ Social Security Contributions | | | 107 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 994.00 | |
GE Other Expenses | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 2 873 455.00 | |
GG - OPERATING RESULT (I - II) | | | 134 221.00 | |
GR Interest and similar expenses | | | 5 273.00 | |
GU Total financial expenses (VI) | | | 5 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 556.00 | | | 556.00 |
HE Exceptional expenses on management operations | 2 593.00 | | | 2 593.00 |
HH Total exceptional expenses (VIII) | 2 593.00 | | | 2 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 593.00 | | | -2 593.00 |
HK Income tax | 27 165.00 | | | 27 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 676.00 | | | 3 007 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 908 486.00 | | | 2 908 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 190.00 | | | 99 190.00 |
HP References: Equipment leasing | 16 624.00 | | | 16 624.00 |
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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 | 2 377.00 | | 45 100.00 | 2 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 47 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327.00 | | 45 100.00 | 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 327.00 | 5 994.00 | | 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327.00 | 5 994.00 | | 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 62.00 | | | 62.00 |
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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 | 411 008.00 | 411 008.00 | | 411 008.00 |
8C Staff and Related Accounts | 35 165.00 | 35 165.00 | | 35 165.00 |
8D Social Security and Other Social Organizations | 31 695.00 | 31 695.00 | | 31 695.00 |
8E Income Taxes | 12 934.00 | 12 934.00 | | 12 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 450.00 | 4 450.00 | | 4 450.00 |
UT Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
UX Other trade receivables | 768 160.00 | 768 160.00 | | 768 160.00 |
UY Staff and related accounts | 6 151.00 | 6 151.00 | | 6 151.00 |
VB VAT | 105 970.00 | 105 970.00 | | 105 970.00 |
VG Loans with a maturity of up to one year at origin | 12 305.00 | 12 305.00 | | 12 305.00 |
VH Loans with a maturity of more than one year at origin | 75 509.00 | 75 509.00 | | 75 509.00 |
VJ Loans taken out during the year | 65 500.00 | | | 65 500.00 |
VK Loans repaid during the year | 39 991.00 | | | 39 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 331.00 | 880 281.00 | 2 050.00 | 882 331.00 |
VW VAT | 51 927.00 | 51 927.00 | | 51 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 992.00 | 634 992.00 | | 634 992.00 |
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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 | 814.00 | | | 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 581.00 | | | 1 581.00 |
ST Other accounts | 102 757.00 | | | 102 757.00 |
XQ Rental, rental and co-ownership charges | 28 500.00 | | | 28 500.00 |
YQ Equipment leasing commitment | 16 624.00 | | | 16 624.00 |
YT Subcontracting | 1 311 577.00 | | | 1 311 577.00 |
YU External personnel | 21 209.00 | | | 21 209.00 |
YW Business tax | 3 307.00 | | | 3 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 121.00 | | | 4 121.00 |
YY Amount of VAT collected | 132 701.00 | | | 132 701.00 |
YZ Total deductible VAT on goods and services | 215 705.00 | | | 215 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 465 623.00 | | | 1 465 623.00 |
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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 | 33.00 | | | 33.00 |
