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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 101 938.00 | 57 654.00 | 44 283.00 | 101 938.00 |
AT Other tangible assets | 71 331.00 | 42 959.00 | 28 371.00 | 71 331.00 |
BJ TOTAL (I) | 173 270.00 | 100 614.00 | 72 655.00 | 173 270.00 |
BT Goods | 166 461.00 | | 166 461.00 | 166 461.00 |
BX Customers and related accounts | 751 851.00 | 5 831.00 | 746 019.00 | 751 851.00 |
BZ Other receivables | 313 198.00 | | 313 198.00 | 313 198.00 |
CF Cash and cash equivalents | 20 634.00 | | 20 634.00 | 20 634.00 |
CH Prepaid expenses | 5 163.00 | | 5 163.00 | 5 163.00 |
CJ TOTAL (II) | 1 257 308.00 | 5 831.00 | 1 251 476.00 | 1 257 308.00 |
CO Grand total (0 to V) | 1 430 579.00 | 106 446.00 | 1 324 132.00 | 1 430 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 176 986.00 | 124 668.00 | | 176 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 511.00 | 52 317.00 | | 28 511.00 |
DL TOTAL (I) | 206 598.00 | 178 086.00 | | 206 598.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | 68 344.00 | | 474.00 |
DX Trade payables and related accounts | 822 937.00 | 808 050.00 | | 822 937.00 |
DY Tax and social security liabilities | 281 149.00 | 251 550.00 | | 281 149.00 |
EA Other liabilities | 12 972.00 | 343.00 | | 12 972.00 |
EC TOTAL (IV) | 1 117 534.00 | 1 128 287.00 | | 1 117 534.00 |
EE Grand total (I to V) | 1 324 132.00 | 1 306 374.00 | | 1 324 132.00 |
EG Accrued income and payables due within one year | 1 117 534.00 | 1 128 287.00 | | 1 117 534.00 |
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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 | 3 036 442.00 | | 3 036 442.00 | 3 036 442.00 |
FG Production sold - services | 2 874 351.00 | 7 934.00 | 2 882 286.00 | 2 874 351.00 |
FJ Net sales | 5 910 794.00 | 7 934.00 | 5 918 728.00 | 5 910 794.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 918 733.00 | |
FS Purchases of goods (including customs duties) | | | 2 919 871.00 | |
FT Inventory change (goods) | | | 10 562.00 | |
FW Other purchases and external expenses | | | 2 271 052.00 | |
FX Taxes, duties, and similar payments | | | 21 681.00 | |
FY Salaries and Wages | | | 442 080.00 | |
FZ Social Security Contributions | | | 185 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 877 216.00 | |
GG - OPERATING RESULT (I - II) | | | 41 516.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 375.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 375.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -375.00 | | -33.00 |
HK Income tax | 11 680.00 | 16 331.00 | | 11 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 918 733.00 | 5 857 336.00 | | 5 918 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 890 221.00 | 5 805 018.00 | | 5 890 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 511.00 | 52 317.00 | | 28 511.00 |
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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 | 169 374.00 | | 3 896.00 | 169 374.00 |
I4 DECREASES Grand Total | | | 173 270.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 373.00 | | 3 896.00 | 169 373.00 |
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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 | 73 669.00 | 26 945.00 | | 73 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 669.00 | 26 945.00 | | 73 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 831.00 | | | 5 831.00 |
7B Total provisions for depreciation | 5 831.00 | | | 5 831.00 |
7C Grand total | 5 831.00 | | | 5 831.00 |
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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 | 822 937.00 | 822 937.00 | | 822 937.00 |
8C Staff and Related Accounts | 35 654.00 | 35 654.00 | | 35 654.00 |
8D Social Security and Other Social Organizations | 71 256.00 | 71 256.00 | | 71 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
UX Other trade receivables | 744 852.00 | 744 852.00 | | 744 852.00 |
VA Doubtful or disputed receivables | 6 998.00 | 6 998.00 | | 6 998.00 |
VB VAT | 60 373.00 | 60 373.00 | | 60 373.00 |
VC Group and associates | 222 303.00 | 222 303.00 | | 222 303.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VI Group and Associates | 11 680.00 | 11 680.00 | | 11 680.00 |
VK Loans repaid during the year | 20 435.00 | | | 20 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 577.00 | 5 577.00 | | 5 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 521.00 | 30 521.00 | | 30 521.00 |
VS Prepaid expenses | 5 163.00 | 5 163.00 | | 5 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 212.00 | 1 070 212.00 | | 1 070 212.00 |
VW VAT | 168 660.00 | 168 660.00 | | 168 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 534.00 | 1 117 534.00 | | 1 117 534.00 |
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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 | 4 797.00 | 7 138.00 | | 4 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 926.00 | 12 209.00 | | 5 926.00 |
ST Other accounts | 156 843.00 | 151 011.00 | | 156 843.00 |
XQ Rental, rental and co-ownership charges | 86 428.00 | 96 705.00 | | 86 428.00 |
YT Subcontracting | 2 021 854.00 | 1 945 452.00 | | 2 021 854.00 |
YW Business tax | 16 884.00 | 15 142.00 | | 16 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 681.00 | 22 281.00 | | 21 681.00 |
YY Amount of VAT collected | 1 182 336.00 | 1 170 396.00 | | 1 182 336.00 |
YZ Total deductible VAT on goods and services | 1 032 652.00 | 1 065 957.00 | | 1 032 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 271 052.00 | 2 205 378.00 | | 2 271 052.00 |
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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 | 9.00 | | | 9.00 |
