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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 | 882 255.00 | 353 797.00 | 528 457.00 | 882 255.00 |
AT Other tangible assets | 11 647.00 | 2 320.00 | 9 326.00 | 11 647.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 933 901.00 | 356 118.00 | 577 784.00 | 933 901.00 |
BT Goods | 71 012.00 | | 71 012.00 | 71 012.00 |
BX Customers and related accounts | 770 993.00 | | 770 993.00 | 770 993.00 |
BZ Other receivables | 143 293.00 | | 143 293.00 | 143 293.00 |
CF Cash and cash equivalents | 351.00 | | 351.00 | 351.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 987 338.00 | | 987 338.00 | 987 338.00 |
CO Grand total (0 to V) | 1 921 239.00 | 356 118.00 | 1 565 122.00 | 1 921 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 247 000.00 | | | 247 000.00 |
DH Retained earnings | 1 082.00 | | | 1 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 892.00 | | | 132 892.00 |
DL TOTAL (I) | 391 974.00 | | | 391 974.00 |
DU Loans and Debts from Credit Institutions (3) | 300 475.00 | | | 300 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 314.00 | | | 328 314.00 |
DX Trade payables and related accounts | 406 334.00 | | | 406 334.00 |
DY Tax and social security liabilities | 137 516.00 | | | 137 516.00 |
EA Other liabilities | 508.00 | | | 508.00 |
EC TOTAL (IV) | 1 173 148.00 | | | 1 173 148.00 |
EE Grand total (I to V) | 1 565 122.00 | | | 1 565 122.00 |
EG Accrued income and payables due within one year | 967 279.00 | | | 967 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 459.00 | | | 16 459.00 |
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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 | 696 082.00 | | 696 082.00 | 696 082.00 |
FG Production sold - services | 677 578.00 | | 677 578.00 | 677 578.00 |
FJ Net sales | 1 373 660.00 | | 1 373 660.00 | 1 373 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 374 519.00 | |
FS Purchases of goods (including customs duties) | | | 573 496.00 | |
FT Inventory change (goods) | | | -71 012.00 | |
FW Other purchases and external expenses | | | 402 546.00 | |
FX Taxes, duties, and similar payments | | | 5 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 373.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 175 317.00 | |
GG - OPERATING RESULT (I - II) | | | 199 202.00 | |
GR Interest and similar expenses | | | 19 640.00 | |
GU Total financial expenses (VI) | | | 19 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 859.00 | | | 859.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 1 088.00 | | | 1 088.00 |
HF Exceptional expenses on capital transactions | 22 396.00 | | | 22 396.00 |
HH Total exceptional expenses (VIII) | 23 484.00 | | | 23 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 516.00 | | | 6 516.00 |
HK Income tax | 53 186.00 | | | 53 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 519.00 | | | 1 404 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 627.00 | | | 1 271 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 892.00 | | | 132 892.00 |
HP References: Equipment leasing | 79 590.00 | | | 79 590.00 |
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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 | 760 011.00 | | 211 390.00 | 760 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | 37 500.00 | 933 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 500.00 | 893 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 011.00 | | 211 390.00 | 720 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 106 849.00 | 264 373.00 | 15 104.00 | 106 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 849.00 | 264 373.00 | 15 104.00 | 106 849.00 |
Z9 Charges to be distributed or loan issue costs | | | 8.00 | |
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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 | 406 334.00 | 406 334.00 | | 406 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 770 993.00 | 770 993.00 | | 770 993.00 |
VB VAT | 107 293.00 | 107 293.00 | | 107 293.00 |
VG Loans with a maturity of up to one year at origin | 16 459.00 | 16 459.00 | | 16 459.00 |
VH Loans with a maturity of more than one year at origin | 284 017.00 | 78 147.00 | 205 869.00 | 284 017.00 |
VI Group and Associates | 328 314.00 | 328 314.00 | | 328 314.00 |
VK Loans repaid during the year | 74 321.00 | | | 74 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 017.00 | 3 017.00 | | 3 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VS Prepaid expenses | 1 689.00 | 1 689.00 | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 975.00 | 915 975.00 | 40 000.00 | 955 975.00 |
VW VAT | 134 499.00 | 134 499.00 | | 134 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 148.00 | 967 279.00 | 205 869.00 | 1 173 148.00 |
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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 | 4 288.00 | | | 4 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 221.00 | | | 12 221.00 |
ST Other accounts | 386 637.00 | | | 386 637.00 |
XQ Rental, rental and co-ownership charges | 3 689.00 | | | 3 689.00 |
YW Business tax | 1 625.00 | | | 1 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 913.00 | | | 5 913.00 |
YY Amount of VAT collected | 268 519.00 | | | 268 519.00 |
YZ Total deductible VAT on goods and services | 163 480.00 | | | 163 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 546.00 | | | 402 546.00 |
