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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 501.00 | 25 383.00 | 38 118.00 | 63 501.00 |
AR Technical installations, industrial equipment and tools | 11 596.00 | 11 184.00 | 412.00 | 11 596.00 |
BJ TOTAL (I) | 525 097.00 | 36 566.00 | 488 530.00 | 525 097.00 |
BX Customers and related accounts | 404 949.00 | | 404 949.00 | 404 949.00 |
BZ Other receivables | 113 086.00 | | 113 086.00 | 113 086.00 |
CF Cash and cash equivalents | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 518 585.00 | | 518 585.00 | 518 585.00 |
CO Grand total (0 to V) | 1 043 681.00 | 36 566.00 | 1 007 115.00 | 1 043 681.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 79 746.00 | | | 79 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 529.00 | | | 38 529.00 |
DL TOTAL (I) | 613 275.00 | | | 613 275.00 |
DU Loans and Debts from Credit Institutions (3) | 28 334.00 | | | 28 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 168.00 | | | 13 168.00 |
DX Trade payables and related accounts | 284 757.00 | | | 284 757.00 |
DY Tax and social security liabilities | 30 333.00 | | | 30 333.00 |
EA Other liabilities | 37 248.00 | | | 37 248.00 |
EC TOTAL (IV) | 393 840.00 | | | 393 840.00 |
EE Grand total (I to V) | 1 007 115.00 | | | 1 007 115.00 |
EG Accrued income and payables due within one year | 393 840.00 | | | 393 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 334.00 | | | 28 334.00 |
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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 | 972 891.00 | | 972 891.00 | 972 891.00 |
FG Production sold - services | 151 667.00 | | 151 667.00 | 151 667.00 |
FJ Net sales | 1 124 558.00 | | 1 124 558.00 | 1 124 558.00 |
FO Operating subsidies | | | 26 709.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 151 269.00 | |
FW Other purchases and external expenses | | | 1 094 228.00 | |
FX Taxes, duties, and similar payments | | | 1 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 669.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 104 136.00 | |
GG - OPERATING RESULT (I - II) | | | 47 132.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 101.00 | | | 8 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 269.00 | | | 1 151 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 740.00 | | | 1 112 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 529.00 | | | 38 529.00 |
HP References: Equipment leasing | 191 721.00 | | | 191 721.00 |
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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 | 525 097.00 | | | 525 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 525 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 097.00 | | | 75 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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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 | 27 897.00 | 8 669.00 | | 27 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 897.00 | 8 669.00 | | 27 897.00 |
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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 | 284 757.00 | 284 757.00 | | 284 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 248.00 | 37 248.00 | | 37 248.00 |
UX Other trade receivables | 404 949.00 | 404 949.00 | | 404 949.00 |
VB VAT | 72 495.00 | 72 495.00 | | 72 495.00 |
VC Group and associates | 30 635.00 | 30 635.00 | | 30 635.00 |
VH Loans with a maturity of more than one year at origin | 28 334.00 | 28 334.00 | | 28 334.00 |
VI Group and Associates | 13 168.00 | 13 168.00 | | 13 168.00 |
VM Income taxes | 9 956.00 | 9 956.00 | | 9 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 035.00 | 518 035.00 | | 518 035.00 |
VW VAT | 30 333.00 | 30 333.00 | | 30 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 840.00 | 393 840.00 | | 393 840.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 288.00 | | | 9 288.00 |
ST Other accounts | 1 082 013.00 | | | 1 082 013.00 |
XQ Rental, rental and co-ownership charges | 2 926.00 | | | 2 926.00 |
YQ Equipment leasing commitment | 1 389 976.00 | | | 1 389 976.00 |
YW Business tax | 1 235.00 | | | 1 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 235.00 | | | 1 235.00 |
YY Amount of VAT collected | 30 333.00 | | | 30 333.00 |
YZ Total deductible VAT on goods and services | 206 640.00 | | | 206 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 094 228.00 | | | 1 094 228.00 |
