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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 | 1 132.00 | 1 132.00 | | 1 132.00 |
AT Other tangible assets | 55 168.00 | 37 402.00 | 17 767.00 | 55 168.00 |
BH Other financial assets | 2 812.00 | | 2 812.00 | 2 812.00 |
BJ TOTAL (I) | 59 112.00 | 38 534.00 | 20 578.00 | 59 112.00 |
BL Raw materials, supplies | 63 851.00 | | 63 851.00 | 63 851.00 |
BN Goods in progress | 62 000.00 | | 62 000.00 | 62 000.00 |
BV Advances and down payments on orders | 38 838.00 | | 38 838.00 | 38 838.00 |
BX Customers and related accounts | 223 719.00 | | 223 719.00 | 223 719.00 |
BZ Other receivables | 56 223.00 | | 56 223.00 | 56 223.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 22 810.00 | | 22 810.00 | 22 810.00 |
CH Prepaid expenses | 2 731.00 | | 2 731.00 | 2 731.00 |
CJ TOTAL (II) | 470 208.00 | | 470 208.00 | 470 208.00 |
CO Grand total (0 to V) | 529 320.00 | 38 534.00 | 490 786.00 | 529 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 80 633.00 | | | 80 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644.00 | | | 644.00 |
DL TOTAL (I) | 89 662.00 | | | 89 662.00 |
DU Loans and Debts from Credit Institutions (3) | 15 043.00 | | | 15 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 564.00 | | | 1 564.00 |
DX Trade payables and related accounts | 160 293.00 | | | 160 293.00 |
DY Tax and social security liabilities | 85 368.00 | | | 85 368.00 |
EA Other liabilities | 138 857.00 | | | 138 857.00 |
EC TOTAL (IV) | 401 124.00 | | | 401 124.00 |
EE Grand total (I to V) | 490 786.00 | | | 490 786.00 |
EG Accrued income and payables due within one year | 401 124.00 | | | 401 124.00 |
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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 | 5 125.00 | | 5 125.00 | 5 125.00 |
FG Production sold - services | 1 350 743.00 | 98 151.00 | 1 448 894.00 | 1 350 743.00 |
FJ Net sales | 1 355 868.00 | 98 151.00 | 1 454 019.00 | 1 355 868.00 |
FM Inventory production | | | 62 000.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 516 113.00 | |
FS Purchases of goods (including customs duties) | | | 805 640.00 | |
FV Inventory change (raw materials and supplies) | | | -54 765.00 | |
FW Other purchases and external expenses | | | 328 113.00 | |
FX Taxes, duties, and similar payments | | | 11 398.00 | |
FY Salaries and Wages | | | 298 856.00 | |
FZ Social Security Contributions | | | 106 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 322.00 | |
GE Other Expenses | | | 12 155.00 | |
GF Total Operating Expenses (II) | | | 1 513 026.00 | |
GG - OPERATING RESULT (I - II) | | | 3 087.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 458.00 | | | 11 458.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HK Income tax | 1 176.00 | | | 1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 113.00 | | | 1 516 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 469.00 | | | 1 515 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644.00 | | | 644.00 |
HQ References: Real Estate Leasing | 900.00 | | | 900.00 |
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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 | 57 811.00 | | 1 301.00 | 57 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 812.00 | |
I4 DECREASES Grand Total | | | 59 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 399.00 | | 901.00 | 55 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 412.00 | | 400.00 | 2 412.00 |
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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 | 33 212.00 | 5 322.00 | | 33 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 212.00 | 5 322.00 | | 33 212.00 |
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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 | 160 293.00 | 160 293.00 | | 160 293.00 |
8C Staff and Related Accounts | 9 585.00 | 9 585.00 | | 9 585.00 |
8D Social Security and Other Social Organizations | 41 237.00 | 41 237.00 | | 41 237.00 |
8E Income Taxes | 1 176.00 | 1 176.00 | | 1 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 857.00 | 138 857.00 | | 138 857.00 |
UT Other financial assets | 2 812.00 | | 2 812.00 | 2 812.00 |
UX Other trade receivables | 223 719.00 | 223 719.00 | | 223 719.00 |
UY Staff and related accounts | 7 122.00 | 7 122.00 | | 7 122.00 |
VB VAT | 49 101.00 | 49 101.00 | | 49 101.00 |
VH Loans with a maturity of more than one year at origin | 15 043.00 | 15 043.00 | | 15 043.00 |
VI Group and Associates | 1 564.00 | 1 564.00 | | 1 564.00 |
VK Loans repaid during the year | 5 923.00 | | | 5 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VS Prepaid expenses | 2 731.00 | 2 731.00 | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 485.00 | 282 673.00 | 2 812.00 | 285 485.00 |
VW VAT | 31 384.00 | 31 384.00 | | 31 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 124.00 | 401 124.00 | | 401 124.00 |
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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 | 8 664.00 | | | 8 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 074.00 | | | 12 074.00 |
ST Other accounts | 104 267.00 | | | 104 267.00 |
XQ Rental, rental and co-ownership charges | 45 908.00 | | | 45 908.00 |
YQ Equipment leasing commitment | 11 524.00 | | | 11 524.00 |
YT Subcontracting | 165 864.00 | | | 165 864.00 |
YW Business tax | 2 734.00 | | | 2 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 398.00 | | | 11 398.00 |
YY Amount of VAT collected | 97 985.00 | | | 97 985.00 |
YZ Total deductible VAT on goods and services | 185 156.00 | | | 185 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 113.00 | | | 328 113.00 |
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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 | 6.00 | | | 6.00 |
