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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 84 567.00 | 70 999.00 | 13 568.00 | 84 567.00 |
AR Technical installations, industrial equipment and tools | 96 746.00 | 78 413.00 | 18 334.00 | 96 746.00 |
AT Other tangible assets | 97 250.00 | 19 985.00 | 77 265.00 | 97 250.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 278 639.00 | 169 396.00 | 109 243.00 | 278 639.00 |
BX Customers and related accounts | 22 560.00 | | 22 560.00 | 22 560.00 |
BZ Other receivables | 454 621.00 | | 454 621.00 | 454 621.00 |
CF Cash and cash equivalents | 336 486.00 | | 336 486.00 | 336 486.00 |
CJ TOTAL (II) | 813 666.00 | | 813 666.00 | 813 666.00 |
CO Grand total (0 to V) | 1 092 305.00 | 169 396.00 | 922 909.00 | 1 092 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | | | 4 050.00 |
DH Retained earnings | 224 722.00 | | | 224 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 876.00 | | | 66 876.00 |
DL TOTAL (I) | 336 148.00 | | | 336 148.00 |
DU Loans and Debts from Credit Institutions (3) | 157 644.00 | | | 157 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 860.00 | | | 13 860.00 |
DX Trade payables and related accounts | 290 345.00 | | | 290 345.00 |
DY Tax and social security liabilities | 117 166.00 | | | 117 166.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 6 246.00 | | | 6 246.00 |
EC TOTAL (IV) | 586 761.00 | | | 586 761.00 |
EE Grand total (I to V) | 922 909.00 | | | 922 909.00 |
EG Accrued income and payables due within one year | 586 761.00 | | | 586 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 998.00 | | | 22 998.00 |
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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 | 1 639 967.00 | | 1 639 967.00 | 1 639 967.00 |
FG Production sold - services | 317 525.00 | | 317 525.00 | 317 525.00 |
FJ Net sales | 1 957 492.00 | | 1 957 492.00 | 1 957 492.00 |
FR Total operating income (I) | | | 1 957 492.00 | |
FS Purchases of goods (including customs duties) | | | 508 360.00 | |
FU Purchases of raw materials and other supplies | | | 629.00 | |
FW Other purchases and external expenses | | | 1 149 965.00 | |
FX Taxes, duties, and similar payments | | | 11 268.00 | |
FY Salaries and Wages | | | 112 861.00 | |
FZ Social Security Contributions | | | 42 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 218.00 | |
GF Total Operating Expenses (II) | | | 1 864 391.00 | |
GG - OPERATING RESULT (I - II) | | | 93 102.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 538.00 | | | 5 538.00 |
HH Total exceptional expenses (VIII) | 5 538.00 | | | 5 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 538.00 | | | -5 538.00 |
HK Income tax | 19 124.00 | | | 19 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 492.00 | | | 1 957 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 616.00 | | | 1 890 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 876.00 | | | 66 876.00 |
HP References: Equipment leasing | 53 892.00 | | | 53 892.00 |
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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 | 277 780.00 | | | 277 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 278 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 704.00 | | | 277 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 130 178.00 | 39 217.00 | | 130 178.00 |
PE DEPRECIATION Total including other intangible assets | | 1 236.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 130 178.00 | 37 981.00 | | 130 178.00 |
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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 | 290 345.00 | 290 345.00 | | 290 345.00 |
8C Staff and Related Accounts | 60 103.00 | 60 103.00 | | 60 103.00 |
8D Social Security and Other Social Organizations | 21 960.00 | 21 960.00 | | 21 960.00 |
8E Income Taxes | 34 927.00 | 34 927.00 | | 34 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 246.00 | 6 246.00 | | 6 246.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 22 560.00 | 22 560.00 | | 22 560.00 |
UY Staff and related accounts | 61 221.00 | 61 221.00 | | 61 221.00 |
UZ Social Security, other social security organizations | 11 652.00 | 11 652.00 | | 11 652.00 |
VB VAT | 92 031.00 | 92 031.00 | | 92 031.00 |
VG Loans with a maturity of up to one year at origin | 22 998.00 | 22 998.00 | | 22 998.00 |
VH Loans with a maturity of more than one year at origin | 134 646.00 | 134 646.00 | | 134 646.00 |
VI Group and Associates | 13 860.00 | 13 860.00 | | 13 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 717.00 | 289 717.00 | | 289 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 256.00 | 477 180.00 | 76.00 | 477 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 761.00 | 586 761.00 | | 586 761.00 |
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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 | 11 268.00 | | | 11 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 219 582.00 | | | 219 582.00 |
ST Other accounts | 182 230.00 | | | 182 230.00 |
XQ Rental, rental and co-ownership charges | 37 656.00 | | | 37 656.00 |
YT Subcontracting | 710 496.00 | | | 710 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 268.00 | | | 11 268.00 |
YY Amount of VAT collected | 352 228.00 | | | 352 228.00 |
YZ Total deductible VAT on goods and services | 274 674.00 | | | 274 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 149 965.00 | | | 1 149 965.00 |
