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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 12 650.00 | 6 917.00 | 5 733.00 | 12 650.00 |
AT Other tangible assets | 333 561.00 | 88 732.00 | 244 828.00 | 333 561.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 163 815.00 | | 163 815.00 | 163 815.00 |
BJ TOTAL (I) | 513 906.00 | 97 029.00 | 416 877.00 | 513 906.00 |
BL Raw materials, supplies | 59 335.00 | | 59 335.00 | 59 335.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 278 913.00 | 85 126.00 | 1 193 787.00 | 1 278 913.00 |
BZ Other receivables | 1 216 376.00 | | 1 216 376.00 | 1 216 376.00 |
CF Cash and cash equivalents | 154 324.00 | | 154 324.00 | 154 324.00 |
CH Prepaid expenses | 26 048.00 | | 26 048.00 | 26 048.00 |
CJ TOTAL (II) | 2 734 997.00 | 85 126.00 | 2 649 870.00 | 2 734 997.00 |
CO Grand total (0 to V) | 3 248 902.00 | 182 155.00 | 3 066 747.00 | 3 248 902.00 |
CP Shares due in less than one year | 37 500.00 | | | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | -104 383.00 | 583 901.00 | | -104 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 133.00 | -688 284.00 | | 818 133.00 |
DL TOTAL (I) | 829 250.00 | 11 117.00 | | 829 250.00 |
DP Provisions for Risks | 800 000.00 | 1 050 000.00 | | 800 000.00 |
DR TOTAL (IV) | 800 000.00 | 1 050 000.00 | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 828.00 | | | 45 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 792.00 | | | 2 792.00 |
DX Trade payables and related accounts | 676 229.00 | 173 981.00 | | 676 229.00 |
DY Tax and social security liabilities | 393 152.00 | 272 734.00 | | 393 152.00 |
EA Other liabilities | 319 495.00 | 19 520.00 | | 319 495.00 |
EC TOTAL (IV) | 1 437 497.00 | 466 235.00 | | 1 437 497.00 |
EE Grand total (I to V) | 3 066 747.00 | 1 527 352.00 | | 3 066 747.00 |
EG Accrued income and payables due within one year | 1 436 311.00 | 466 235.00 | | 1 436 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 486.00 | | | 26 486.00 |
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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 | 1 303 358.00 | | 1 303 358.00 | 1 303 358.00 |
FG Production sold - services | 6 695 992.00 | | 6 695 992.00 | 6 695 992.00 |
FJ Net sales | 7 999 350.00 | | 7 999 350.00 | 7 999 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 562.00 | |
FQ Other income | | | 4 684.00 | |
FR Total operating income (I) | | | 8 036 596.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 860 036.00 | |
FV Inventory change (raw materials and supplies) | | | 44 566.00 | |
FW Other purchases and external expenses | | | 3 282 995.00 | |
FX Taxes, duties, and similar payments | | | 52 503.00 | |
FY Salaries and Wages | | | 687 026.00 | |
FZ Social Security Contributions | | | 304 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 928.00 | |
GE Other Expenses | | | 8 437.00 | |
GF Total Operating Expenses (II) | | | 7 328 666.00 | |
GG - OPERATING RESULT (I - II) | | | 707 929.00 | |
GL Other interest and similar income | | | 1 387.00 | |
GP Total financial income (V) | | | 1 387.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 562.00 | | | 32 562.00 |
A2 TOTAL ASSETS | | 31 500.00 | | |
HA Exceptional income from management transactions | | 262 817.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | 267 817.00 | | 250 000.00 |
HE Exceptional expenses on management operations | 57 460.00 | 166 079.00 | | 57 460.00 |
HF Exceptional expenses on capital transactions | 3 796.00 | 9 958.00 | | 3 796.00 |
HG Exceptional depreciation and provisions | 19 752.00 | 1 074 040.00 | | 19 752.00 |
HH Total exceptional expenses (VIII) | 81 009.00 | 1 250 078.00 | | 81 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 991.00 | -982 261.00 | | 168 991.00 |
HK Income tax | 59 855.00 | | | 59 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 287 983.00 | 4 262 759.00 | | 8 287 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 469 850.00 | 4 951 043.00 | | 7 469 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 133.00 | -688 284.00 | | 818 133.00 |
HP References: Equipment leasing | 16 045.00 | 25 026.00 | | 16 045.00 |
HQ References: Real Estate Leasing | 5 597.00 | 1 399.00 | | 5 597.00 |
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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 | 385 635.00 | | 350 274.00 | 385 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 380.00 | | | 1 380.00 |
I3 DECREASES Total Financial Fixed Assets | 89 000.00 | 65 000.00 | 166 315.00 | 89 000.00 |
I4 DECREASES Grand Total | 93 340.00 | 128 663.00 | 513 906.00 | 93 340.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 380.00 | |
IO DECREASES Total including other intangible assets | 4 340.00 | | | 4 340.00 |
IY DECREASES Total Tangible Fixed Assets | | 63 663.00 | 346 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 340.00 | | | 4 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 030.00 | | 240 844.00 | 169 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 885.00 | | 109 430.00 | 210 885.00 |
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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 | 64 851.00 | 56 823.00 | 24 645.00 | 64 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 471.00 | 56 823.00 | 24 645.00 | 63 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 050 000.00 | | 250 000.00 | 1 050 000.00 |
6T Receivables | 53 199.00 | 31 928.00 | | 53 199.00 |
7B Total provisions for depreciation | 53 199.00 | 31 928.00 | | 53 199.00 |
7C Grand total | 1 103 199.00 | 31 928.00 | 250 000.00 | 1 103 199.00 |
UE of which provisions and reversals: - Operating | | 31 928.00 | | |
UJ - Exceptional | | | 250 000.00 | |
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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 | 676 229.00 | 676 229.00 | | 676 229.00 |
8C Staff and Related Accounts | 48 553.00 | 48 553.00 | | 48 553.00 |
8D Social Security and Other Social Organizations | 141 673.00 | 141 673.00 | | 141 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 495.00 | 319 495.00 | | 319 495.00 |
UT Other financial assets | 163 815.00 | 37 500.00 | 126 315.00 | 163 815.00 |
UX Other trade receivables | 1 186 570.00 | 1 186 570.00 | | 1 186 570.00 |
UY Staff and related accounts | 3 543.00 | 3 543.00 | | 3 543.00 |
VA Doubtful or disputed receivables | 92 343.00 | 92 343.00 | | 92 343.00 |
VB VAT | 472 226.00 | 472 226.00 | | 472 226.00 |
VG Loans with a maturity of up to one year at origin | 29 381.00 | 29 381.00 | | 29 381.00 |
VH Loans with a maturity of more than one year at origin | 16 447.00 | 15 261.00 | 1 186.00 | 16 447.00 |
VI Group and Associates | 2 792.00 | 2 792.00 | | 2 792.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 11 553.00 | | | 11 553.00 |
VM Income taxes | 22 122.00 | 22 122.00 | | 22 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 675.00 | 42 675.00 | | 42 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718 485.00 | 718 485.00 | | 718 485.00 |
VS Prepaid expenses | 26 048.00 | 26 048.00 | | 26 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 685 153.00 | 2 558 838.00 | 126 315.00 | 2 685 153.00 |
VW VAT | 160 251.00 | 160 251.00 | | 160 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 497.00 | 1 436 311.00 | 1 186.00 | 1 437 497.00 |
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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 | 27 353.00 | 19 921.00 | | 27 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 551.00 | 862 159.00 | | 78 551.00 |
ST Other accounts | 649 948.00 | 648 888.00 | | 649 948.00 |
XQ Rental, rental and co-ownership charges | 304 007.00 | 252 819.00 | | 304 007.00 |
YQ Equipment leasing commitment | 163 346.00 | 31 338.00 | | 163 346.00 |
YT Subcontracting | 697 362.00 | 324 525.00 | | 697 362.00 |
YV Retrocessions of fees, commissions and brokerage | 1 553 127.00 | | | 1 553 127.00 |
YW Business tax | 25 150.00 | 11 028.00 | | 25 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 503.00 | 30 949.00 | | 52 503.00 |
YY Amount of VAT collected | 735 794.00 | 201 965.00 | | 735 794.00 |
YZ Total deductible VAT on goods and services | 1 017 207.00 | 390 177.00 | | 1 017 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 282 995.00 | 2 088 391.00 | | 3 282 995.00 |
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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 | 44.00 | | | 44.00 |
