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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 | 115 000.00 | 42 628.00 | 72 372.00 | 115 000.00 |
AT Other tangible assets | 223 275.00 | 70 854.00 | 152 421.00 | 223 275.00 |
BD Other fixed assets | 15 015.00 | | 15 015.00 | 15 015.00 |
BH Other financial assets | 29 500.00 | | 29 500.00 | 29 500.00 |
BJ TOTAL (I) | 382 790.00 | 113 482.00 | 269 308.00 | 382 790.00 |
BL Raw materials, supplies | 1 083 172.00 | | 1 083 172.00 | 1 083 172.00 |
BX Customers and related accounts | 489 825.00 | | 489 825.00 | 489 825.00 |
BZ Other receivables | 237 040.00 | | 237 040.00 | 237 040.00 |
CF Cash and cash equivalents | 2 290 136.00 | | 2 290 136.00 | 2 290 136.00 |
CJ TOTAL (II) | 4 100 173.00 | | 4 100 173.00 | 4 100 173.00 |
CO Grand total (0 to V) | 4 482 963.00 | 113 482.00 | 4 369 481.00 | 4 482 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 144 328.00 | | | 144 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 524.00 | | | 294 524.00 |
DL TOTAL (I) | 739 853.00 | | | 739 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 082.00 | | | 76 082.00 |
DX Trade payables and related accounts | 3 002 761.00 | | | 3 002 761.00 |
DY Tax and social security liabilities | 550 034.00 | | | 550 034.00 |
EA Other liabilities | 751.00 | | | 751.00 |
EC TOTAL (IV) | 3 629 628.00 | | | 3 629 628.00 |
EE Grand total (I to V) | 4 369 481.00 | | | 4 369 481.00 |
EG Accrued income and payables due within one year | 3 629 628.00 | | | 3 629 628.00 |
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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 | 871 898.00 | | 871 898.00 | 871 898.00 |
FG Production sold - services | 7 295 137.00 | | 7 295 137.00 | 7 295 137.00 |
FJ Net sales | 8 167 035.00 | | 8 167 035.00 | 8 167 035.00 |
FQ Other income | | | 3 852.00 | |
FR Total operating income (I) | | | 8 170 887.00 | |
FU Purchases of raw materials and other supplies | | | 1 259 217.00 | |
FW Other purchases and external expenses | | | 6 186 532.00 | |
FX Taxes, duties, and similar payments | | | 45 054.00 | |
FY Salaries and Wages | | | 117 438.00 | |
FZ Social Security Contributions | | | 56 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 586.00 | |
GE Other Expenses | | | 3 004.00 | |
GF Total Operating Expenses (II) | | | 7 730 064.00 | |
GG - OPERATING RESULT (I - II) | | | 440 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 633.00 | | | 24 633.00 |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 204 633.00 | | | 204 633.00 |
HE Exceptional expenses on management operations | 138 420.00 | | | 138 420.00 |
HF Exceptional expenses on capital transactions | 104 000.00 | | | 104 000.00 |
HH Total exceptional expenses (VIII) | 242 420.00 | | | 242 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 787.00 | | | -37 787.00 |
HK Income tax | 108 512.00 | | | 108 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 375 520.00 | | | 8 375 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 080 996.00 | | | 8 080 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 524.00 | | | 294 524.00 |
HQ References: Real Estate Leasing | 16 179.00 | | | 16 179.00 |
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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 | 421 579.00 | 185 110.00 | | 421 579.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 119 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 119 900.00 | 44 515.00 | |
I4 DECREASES Grand Total | | 223 900.00 | 382 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 000.00 | 338 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 164.00 | 185 110.00 | | 257 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 415.00 | | | 164 415.00 |
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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 | 50 896.00 | 62 586.00 | | 50 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 896.00 | 62 586.00 | | 50 896.00 |
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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 | 3 002 761.00 | 3 002 761.00 | | 3 002 761.00 |
8C Staff and Related Accounts | 6 316.00 | 6 316.00 | | 6 316.00 |
8D Social Security and Other Social Organizations | 5 344.00 | 5 344.00 | | 5 344.00 |
8E Income Taxes | 108 512.00 | 108 512.00 | | 108 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751.00 | 751.00 | | 751.00 |
UT Other financial assets | 29 500.00 | | 29 500.00 | 29 500.00 |
UX Other trade receivables | 489 825.00 | 489 825.00 | | 489 825.00 |
VB VAT | 139 540.00 | 139 540.00 | | 139 540.00 |
VC Group and associates | 67 500.00 | 67 500.00 | | 67 500.00 |
VI Group and Associates | 76 082.00 | 76 082.00 | | 76 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 365.00 | 726 865.00 | 29 500.00 | 756 365.00 |
VW VAT | 429 863.00 | 429 863.00 | | 429 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 629 628.00 | 3 629 628.00 | | 3 629 628.00 |
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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 | 42 825.00 | | | 42 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 645.00 | | | 65 645.00 |
ST Other accounts | 264 552.00 | | | 264 552.00 |
XQ Rental, rental and co-ownership charges | 127 741.00 | | | 127 741.00 |
YT Subcontracting | 5 728 593.00 | | | 5 728 593.00 |
YW Business tax | 2 229.00 | | | 2 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 054.00 | | | 45 054.00 |
YY Amount of VAT collected | 1 072 331.00 | | | 1 072 331.00 |
YZ Total deductible VAT on goods and services | 791 063.00 | | | 791 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 186 532.00 | | | 6 186 532.00 |
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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 | 3.00 | | | 3.00 |
