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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 150.00 | 1 150.00 | | 1 150.00 |
AP Buildings | 70 405.00 | 61 293.00 | 9 111.00 | 70 405.00 |
AR Technical installations, industrial equipment and tools | 11 009.00 | 10 324.00 | 685.00 | 11 009.00 |
AT Other tangible assets | 43 480.00 | 40 761.00 | 2 718.00 | 43 480.00 |
BD Other fixed assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 126 550.00 | 113 529.00 | 13 020.00 | 126 550.00 |
BT Goods | 264 949.00 | 2 040.00 | 262 908.00 | 264 949.00 |
BX Customers and related accounts | 91 426.00 | | 91 426.00 | 91 426.00 |
BZ Other receivables | 42 510.00 | | 42 510.00 | 42 510.00 |
CF Cash and cash equivalents | 49 745.00 | | 49 745.00 | 49 745.00 |
CH Prepaid expenses | 7 354.00 | | 7 354.00 | 7 354.00 |
CJ TOTAL (II) | 455 987.00 | 2 040.00 | 453 946.00 | 455 987.00 |
CO Grand total (0 to V) | 582 537.00 | 115 570.00 | 466 967.00 | 582 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 42 805.00 | | | 42 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 151.00 | | | 51 151.00 |
DJ Investment subsidies | 690.00 | | | 690.00 |
DL TOTAL (I) | 103 447.00 | | | 103 447.00 |
DU Loans and Debts from Credit Institutions (3) | 50 473.00 | | | 50 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 247.00 | | | 2 247.00 |
DW Advances and down payments received on current orders | 156 419.00 | | | 156 419.00 |
DX Trade payables and related accounts | 115 030.00 | | | 115 030.00 |
DY Tax and social security liabilities | 26 910.00 | | | 26 910.00 |
EA Other liabilities | 12 438.00 | | | 12 438.00 |
EC TOTAL (IV) | 363 519.00 | | | 363 519.00 |
EE Grand total (I to V) | 466 967.00 | | | 466 967.00 |
EG Accrued income and payables due within one year | 207 100.00 | | | 207 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 473.00 | | | 50 473.00 |
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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 | 897 255.00 | 4 720.00 | 901 975.00 | 897 255.00 |
FG Production sold - services | 94 502.00 | | 94 502.00 | 94 502.00 |
FJ Net sales | 991 757.00 | 4 720.00 | 996 477.00 | 991 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 335.00 | |
FR Total operating income (I) | | | 1 038 813.00 | |
FS Purchases of goods (including customs duties) | | | 632 151.00 | |
FT Inventory change (goods) | | | -53 529.00 | |
FU Purchases of raw materials and other supplies | | | -1 992.00 | |
FW Other purchases and external expenses | | | 235 500.00 | |
FX Taxes, duties, and similar payments | | | 3 992.00 | |
FY Salaries and Wages | | | 88 136.00 | |
FZ Social Security Contributions | | | 28 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 040.00 | |
GE Other Expenses | | | 34 805.00 | |
GF Total Operating Expenses (II) | | | 975 140.00 | |
GG - OPERATING RESULT (I - II) | | | 63 672.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 335.00 | | | 42 335.00 |
A4 Equity method investments | 34 805.00 | | | 34 805.00 |
HA Exceptional income from management transactions | 1 398.00 | | | 1 398.00 |
HB Exceptional income from capital transactions | 368.00 | | | 368.00 |
HD Total exceptional income (VII) | 1 766.00 | | | 1 766.00 |
HE Exceptional expenses on management operations | 2 158.00 | | | 2 158.00 |
HH Total exceptional expenses (VIII) | 2 158.00 | | | 2 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | | | -392.00 |
HK Income tax | 11 798.00 | | | 11 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 776.00 | | | 1 040 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 624.00 | | | 989 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 151.00 | | | 51 151.00 |
HP References: Equipment leasing | 9 461.00 | | | 9 461.00 |
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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 | 124 843.00 | | 1 707.00 | 124 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | | 126 550.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 187.00 | | 1 707.00 | 123 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
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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 | 107 760.00 | 5 769.00 | | 107 760.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 610.00 | 5 769.00 | | 106 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 040.00 | | |
7B Total provisions for depreciation | | 2 040.00 | | |
7C Grand total | | 2 040.00 | | |
UE of which provisions and reversals: - Operating | | 2 040.00 | | |
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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 | 115 030.00 | 115 030.00 | | 115 030.00 |
8C Staff and Related Accounts | 10 721.00 | 10 721.00 | | 10 721.00 |
8D Social Security and Other Social Organizations | 5 032.00 | 5 032.00 | | 5 032.00 |
8E Income Taxes | 9 602.00 | 9 602.00 | | 9 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 438.00 | 12 438.00 | | 12 438.00 |
UX Other trade receivables | 91 426.00 | 91 426.00 | | 91 426.00 |
UZ Social Security, other social security organizations | 1 779.00 | 1 779.00 | | 1 779.00 |
VB VAT | 9 248.00 | 9 248.00 | | 9 248.00 |
VG Loans with a maturity of up to one year at origin | 50 473.00 | 50 473.00 | | 50 473.00 |
VI Group and Associates | 2 247.00 | 2 247.00 | | 2 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 483.00 | 11 483.00 | 20 000.00 | 31 483.00 |
VS Prepaid expenses | 7 354.00 | 7 354.00 | | 7 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 291.00 | 121 291.00 | 20 000.00 | 141 291.00 |
VW VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 100.00 | 207 100.00 | | 207 100.00 |
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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 | 2 362.00 | | | 2 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 548.00 | | | 4 548.00 |
ST Other accounts | 109 661.00 | | | 109 661.00 |
XQ Rental, rental and co-ownership charges | 25 763.00 | | | 25 763.00 |
YQ Equipment leasing commitment | 8 246.00 | | | 8 246.00 |
YT Subcontracting | 82 028.00 | | | 82 028.00 |
YU External personnel | 13 500.00 | | | 13 500.00 |
YW Business tax | 1 630.00 | | | 1 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 992.00 | | | 3 992.00 |
YY Amount of VAT collected | 204 338.00 | | | 204 338.00 |
YZ Total deductible VAT on goods and services | 164 172.00 | | | 164 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 500.00 | | | 235 500.00 |
