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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 | 111 251.00 | 96 400.00 | 14 850.00 | 111 251.00 |
AT Other tangible assets | 136 874.00 | 122 826.00 | 14 048.00 | 136 874.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 249 225.00 | 219 227.00 | 29 998.00 | 249 225.00 |
BT Goods | | | | |
BX Customers and related accounts | 395 776.00 | 33 529.00 | 362 247.00 | 395 776.00 |
BZ Other receivables | 21 360.00 | | 21 360.00 | 21 360.00 |
CF Cash and cash equivalents | 160 050.00 | | 160 050.00 | 160 050.00 |
CH Prepaid expenses | 2 493.00 | | 2 493.00 | 2 493.00 |
CJ TOTAL (II) | 579 679.00 | 33 529.00 | 546 150.00 | 579 679.00 |
CO Grand total (0 to V) | 828 904.00 | 252 756.00 | 576 149.00 | 828 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 290 827.00 | 317 743.00 | | 290 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 955.00 | -26 916.00 | | 53 955.00 |
DL TOTAL (I) | 361 283.00 | 307 327.00 | | 361 283.00 |
DU Loans and Debts from Credit Institutions (3) | 649.00 | 3 961.00 | | 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 219.00 | 3 112.00 | | 4 219.00 |
DW Advances and down payments received on current orders | | 2 220.00 | | |
DX Trade payables and related accounts | 186 138.00 | 268 491.00 | | 186 138.00 |
DY Tax and social security liabilities | 23 860.00 | 12 936.00 | | 23 860.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 214 866.00 | 290 730.00 | | 214 866.00 |
EE Grand total (I to V) | 576 149.00 | 598 057.00 | | 576 149.00 |
EG Accrued income and payables due within one year | 214 866.00 | 290 730.00 | | 214 866.00 |
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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 | 1 533 752.00 | 15 543.00 | 1 549 295.00 | 1 533 752.00 |
FG Production sold - services | 371 369.00 | | 371 369.00 | 371 369.00 |
FJ Net sales | 1 905 121.00 | 15 543.00 | 1 920 664.00 | 1 905 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 461.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 961 280.00 | |
FS Purchases of goods (including customs duties) | | | 1 047 259.00 | |
FT Inventory change (goods) | | | 19 800.00 | |
FU Purchases of raw materials and other supplies | | | 153 164.00 | |
FW Other purchases and external expenses | | | 462 768.00 | |
FX Taxes, duties, and similar payments | | | 4 998.00 | |
FY Salaries and Wages | | | 191 361.00 | |
FZ Social Security Contributions | | | 20 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 913 406.00 | |
GG - OPERATING RESULT (I - II) | | | 47 874.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 274.00 | |
GU Total financial expenses (VI) | | | 3 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 793.00 | | |
HB Exceptional income from capital transactions | 17 612.00 | | | 17 612.00 |
HD Total exceptional income (VII) | 17 612.00 | 2 793.00 | | 17 612.00 |
HE Exceptional expenses on management operations | 76.00 | 4 963.00 | | 76.00 |
HF Exceptional expenses on capital transactions | 3 629.00 | | | 3 629.00 |
HH Total exceptional expenses (VIII) | 3 705.00 | 4 963.00 | | 3 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 907.00 | -2 170.00 | | 13 907.00 |
HK Income tax | 4 552.00 | | | 4 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 892.00 | 1 997 172.00 | | 1 978 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 937.00 | 2 024 087.00 | | 1 924 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 955.00 | -26 916.00 | | 53 955.00 |
HP References: Equipment leasing | 64 975.00 | 91 076.00 | | 64 975.00 |
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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 | 261 268.00 | | 8 514.00 | 261 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 20 558.00 | 249 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 558.00 | 248 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 168.00 | | 8 514.00 | 260 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 222 261.00 | 13 894.00 | 16 929.00 | 222 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 261.00 | 13 894.00 | 16 929.00 | 222 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 004.00 | | 17 474.00 | 51 004.00 |
7B Total provisions for depreciation | 51 004.00 | | 17 474.00 | 51 004.00 |
7C Grand total | 51 004.00 | | 17 474.00 | 51 004.00 |
UE of which provisions and reversals: - Operating | | | 17 474.00 | |
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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 | 186 138.00 | 186 138.00 | | 186 138.00 |
8C Staff and Related Accounts | 6 871.00 | 6 871.00 | | 6 871.00 |
8D Social Security and Other Social Organizations | 10 792.00 | 10 792.00 | | 10 792.00 |
8E Income Taxes | 4 552.00 | 4 552.00 | | 4 552.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 344 797.00 | 344 797.00 | | 344 797.00 |
VA Doubtful or disputed receivables | 50 979.00 | 50 979.00 | | 50 979.00 |
VB VAT | 14 511.00 | 14 511.00 | | 14 511.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VI Group and Associates | 4 219.00 | 4 219.00 | | 4 219.00 |
VK Loans repaid during the year | 3 150.00 | | | 3 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 849.00 | 6 849.00 | | 6 849.00 |
VS Prepaid expenses | 2 493.00 | 2 493.00 | | 2 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 729.00 | 419 629.00 | 1 100.00 | 420 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 866.00 | 214 866.00 | | 214 866.00 |
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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 | 2 668.00 | 9 823.00 | | 2 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 819.00 | 9 302.00 | | 8 819.00 |
ST Other accounts | 359 058.00 | 423 853.00 | | 359 058.00 |
XQ Rental, rental and co-ownership charges | 41 891.00 | 41 875.00 | | 41 891.00 |
YQ Equipment leasing commitment | 142 463.00 | 206 537.00 | | 142 463.00 |
YT Subcontracting | 53 000.00 | 50 317.00 | | 53 000.00 |
YW Business tax | 2 330.00 | 2 299.00 | | 2 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 998.00 | 12 122.00 | | 4 998.00 |
YY Amount of VAT collected | 181 312.00 | 176 945.00 | | 181 312.00 |
YZ Total deductible VAT on goods and services | 186 621.00 | 208 551.00 | | 186 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 768.00 | 525 347.00 | | 462 768.00 |
