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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 | 6 290.00 | 5 790.00 | 500.00 | 6 290.00 |
AR Technical installations, industrial equipment and tools | 22 009.00 | 22 009.00 | | 22 009.00 |
AT Other tangible assets | 64 601.00 | 59 683.00 | 4 918.00 | 64 601.00 |
BF Loans | 7 053.00 | | 7 053.00 | 7 053.00 |
BH Other financial assets | 34 486.00 | | 34 486.00 | 34 486.00 |
BJ TOTAL (I) | 134 439.00 | 87 481.00 | 46 957.00 | 134 439.00 |
BL Raw materials, supplies | 502 329.00 | | 502 329.00 | 502 329.00 |
BV Advances and down payments on orders | 6 550.00 | | 6 550.00 | 6 550.00 |
BX Customers and related accounts | 3 870 750.00 | | 3 870 750.00 | 3 870 750.00 |
BZ Other receivables | 470 265.00 | | 470 265.00 | 470 265.00 |
CD Marketable securities | 5 081.00 | | 5 081.00 | 5 081.00 |
CF Cash and cash equivalents | 194 675.00 | | 194 675.00 | 194 675.00 |
CH Prepaid expenses | 310 436.00 | | 310 436.00 | 310 436.00 |
CJ TOTAL (II) | 5 360 087.00 | | 5 360 087.00 | 5 360 087.00 |
CO Grand total (0 to V) | 5 494 525.00 | 87 481.00 | 5 407 044.00 | 5 494 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 286 658.00 | | | 1 286 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 169.00 | | | 210 169.00 |
DL TOTAL (I) | 1 551 827.00 | | | 1 551 827.00 |
DU Loans and Debts from Credit Institutions (3) | 274 036.00 | | | 274 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 500.00 | | | 44 500.00 |
DX Trade payables and related accounts | 1 054 505.00 | | | 1 054 505.00 |
DY Tax and social security liabilities | 1 189 103.00 | | | 1 189 103.00 |
EA Other liabilities | 1 293 073.00 | | | 1 293 073.00 |
EC TOTAL (IV) | 3 855 217.00 | | | 3 855 217.00 |
EE Grand total (I to V) | 5 407 044.00 | | | 5 407 044.00 |
EG Accrued income and payables due within one year | 3 855 217.00 | | | 3 855 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274 036.00 | | | 274 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 640.00 | | 8 640.00 | 8 640.00 |
FG Production sold - services | 6 129 164.00 | | 6 129 164.00 | 6 129 164.00 |
FJ Net sales | 6 137 803.00 | | 6 137 803.00 | 6 137 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 552.00 | |
FQ Other income | | | 59 791.00 | |
FR Total operating income (I) | | | 6 216 146.00 | |
FU Purchases of raw materials and other supplies | | | 2 666 919.00 | |
FV Inventory change (raw materials and supplies) | | | 24 427.00 | |
FW Other purchases and external expenses | | | 1 495 351.00 | |
FX Taxes, duties, and similar payments | | | 75 132.00 | |
FY Salaries and Wages | | | 1 232 079.00 | |
FZ Social Security Contributions | | | 333 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 205.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 5 831 227.00 | |
GG - OPERATING RESULT (I - II) | | | 384 919.00 | |
GR Interest and similar expenses | | | 93 562.00 | |
GU Total financial expenses (VI) | | | 93 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 862.00 | | | 14 862.00 |
A2 TOTAL ASSETS | 6 671.00 | | | 6 671.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 10 211.00 | | | 10 211.00 |
HH Total exceptional expenses (VIII) | 10 211.00 | | | 10 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 211.00 | | | -8 211.00 |
HK Income tax | 72 977.00 | | | 72 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 218 146.00 | | | 6 218 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 007 978.00 | | | 6 007 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 169.00 | | | 210 169.00 |
HP References: Equipment leasing | 4 643.00 | | | 4 643.00 |
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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 | 118 580.00 | | 29 428.00 | 118 580.00 |
I3 DECREASES Total Financial Fixed Assets | 2 700.00 | | 41 539.00 | 2 700.00 |
I4 DECREASES Grand Total | 2 700.00 | 10 870.00 | 134 439.00 | 2 700.00 |
IO DECREASES Total including other intangible assets | | | 6 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 870.00 | 86 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 290.00 | | | 6 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 106.00 | | 1 373.00 | 96 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 184.00 | | 28 055.00 | 16 184.00 |
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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 | 95 146.00 | 3 205.00 | 10 870.00 | 95 146.00 |
PE DEPRECIATION Total including other intangible assets | 5 790.00 | | | 5 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 356.00 | 3 205.00 | 10 870.00 | 89 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 690.00 | | 3 690.00 | 3 690.00 |
7B Total provisions for depreciation | 3 690.00 | | 3 690.00 | 3 690.00 |
7C Grand total | 3 690.00 | | 3 690.00 | 3 690.00 |
UE of which provisions and reversals: - Operating | | | 3 690.00 | |
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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 | 1 054 505.00 | 1 054 505.00 | | 1 054 505.00 |
8C Staff and Related Accounts | 49 487.00 | 49 487.00 | | 49 487.00 |
8D Social Security and Other Social Organizations | 744 488.00 | 744 488.00 | | 744 488.00 |
8E Income Taxes | 75 371.00 | 75 371.00 | | 75 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 293 073.00 | 1 293 073.00 | | 1 293 073.00 |
UP Loans | 7 053.00 | | 7 053.00 | 7 053.00 |
UT Other financial assets | 34 486.00 | | 34 486.00 | 34 486.00 |
UX Other trade receivables | 3 870 750.00 | 3 870 750.00 | | 3 870 750.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 66 515.00 | 66 515.00 | | 66 515.00 |
VG Loans with a maturity of up to one year at origin | 274 036.00 | 274 036.00 | | 274 036.00 |
VI Group and Associates | 44 500.00 | 44 500.00 | | 44 500.00 |
VN Other taxes, similar payments | 233 470.00 | 233 470.00 | | 233 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 288.00 | 70 288.00 | | 70 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 219.00 | 170 219.00 | | 170 219.00 |
VS Prepaid expenses | 310 436.00 | 310 436.00 | | 310 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 692 991.00 | 4 651 451.00 | 41 539.00 | 4 692 991.00 |
VW VAT | 249 470.00 | 249 470.00 | | 249 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 855 217.00 | 3 855 217.00 | | 3 855 217.00 |
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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 | 47 163.00 | | | 47 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 452.00 | | | 61 452.00 |
ST Other accounts | 236 032.00 | | | 236 032.00 |
XQ Rental, rental and co-ownership charges | 69 080.00 | | | 69 080.00 |
YQ Equipment leasing commitment | 154 310.00 | | | 154 310.00 |
YT Subcontracting | 1 122 346.00 | | | 1 122 346.00 |
YU External personnel | 6 440.00 | | | 6 440.00 |
YW Business tax | 27 969.00 | | | 27 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 132.00 | | | 75 132.00 |
YY Amount of VAT collected | 418 242.00 | | | 418 242.00 |
YZ Total deductible VAT on goods and services | 637 989.00 | | | 637 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 495 351.00 | | | 1 495 351.00 |
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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 | 38.00 | | | 38.00 |
