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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 946.00 | 18 256.00 | 47 689.00 | 65 946.00 |
AT Other tangible assets | 10 179.00 | 4 641.00 | 5 537.00 | 10 179.00 |
BH Other financial assets | 3 636.00 | | 3 636.00 | 3 636.00 |
BJ TOTAL (I) | 79 761.00 | 22 898.00 | 56 863.00 | 79 761.00 |
BL Raw materials, supplies | 113 112.00 | | 113 112.00 | 113 112.00 |
BX Customers and related accounts | 198 694.00 | 1 060.00 | 197 633.00 | 198 694.00 |
BZ Other receivables | 117 159.00 | | 117 159.00 | 117 159.00 |
CF Cash and cash equivalents | 17 282.00 | | 17 282.00 | 17 282.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 446 706.00 | 1 060.00 | 445 645.00 | 446 706.00 |
CO Grand total (0 to V) | 526 468.00 | 23 959.00 | 502 509.00 | 526 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 18 449.00 | | | 18 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 003.00 | | | 13 003.00 |
DL TOTAL (I) | 36 953.00 | | | 36 953.00 |
DU Loans and Debts from Credit Institutions (3) | 5 862.00 | | | 5 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590.00 | | | 1 590.00 |
DW Advances and down payments received on current orders | 370.00 | | | 370.00 |
DX Trade payables and related accounts | 378 724.00 | | | 378 724.00 |
DY Tax and social security liabilities | 78 906.00 | | | 78 906.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 465 556.00 | | | 465 556.00 |
EE Grand total (I to V) | 502 509.00 | | | 502 509.00 |
EG Accrued income and payables due within one year | 465 185.00 | | | 465 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 661.00 | | | 661.00 |
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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 | 607 088.00 | | 607 088.00 | 607 088.00 |
FG Production sold - services | 432 701.00 | | 432 701.00 | 432 701.00 |
FJ Net sales | 1 039 789.00 | | 1 039 789.00 | 1 039 789.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 039 797.00 | |
FS Purchases of goods (including customs duties) | | | 428 953.00 | |
FU Purchases of raw materials and other supplies | | | 148 507.00 | |
FV Inventory change (raw materials and supplies) | | | -64 275.00 | |
FW Other purchases and external expenses | | | 229 409.00 | |
FX Taxes, duties, and similar payments | | | 7 422.00 | |
FY Salaries and Wages | | | 196 601.00 | |
FZ Social Security Contributions | | | 73 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 541.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 025 496.00 | |
GG - OPERATING RESULT (I - II) | | | 14 301.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 797.00 | | | 1 039 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 794.00 | | | 1 026 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 003.00 | | | 13 003.00 |
HP References: Equipment leasing | 5 617.00 | | | 5 617.00 |
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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 | 75 888.00 | | 3 873.00 | 75 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 636.00 | |
I4 DECREASES Grand Total | | | 79 761.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 252.00 | | 3 873.00 | 72 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 636.00 | | | 3 636.00 |
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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 | 17 356.00 | 5 541.00 | | 17 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 356.00 | 5 541.00 | | 17 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 060.00 | | | 1 060.00 |
7B Total provisions for depreciation | 1 060.00 | | | 1 060.00 |
7C Grand total | 1 060.00 | | | 1 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 590.00 | 1 590.00 | | 1 590.00 |
8B Suppliers and Related Accounts | 378 724.00 | 378 724.00 | | 378 724.00 |
8C Staff and Related Accounts | 21 686.00 | 21 686.00 | | 21 686.00 |
8D Social Security and Other Social Organizations | 29 513.00 | 29 513.00 | | 29 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 3 636.00 | | 3 636.00 | 3 636.00 |
UX Other trade receivables | 196 989.00 | 196 989.00 | | 196 989.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 1 704.00 | 1 704.00 | | 1 704.00 |
VB VAT | 2 258.00 | 2 258.00 | | 2 258.00 |
VC Group and associates | 7 934.00 | 7 934.00 | | 7 934.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 5 200.00 | 5 200.00 | | 5 200.00 |
VK Loans repaid during the year | 11 365.00 | | | 11 365.00 |
VM Income taxes | 4 095.00 | 4 095.00 | | 4 095.00 |
VP Miscellaneous | 436.00 | 436.00 | | 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 300.00 | 5 300.00 | | 5 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 034.00 | 102 034.00 | | 102 034.00 |
VS Prepaid expenses | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 947.00 | 316 311.00 | 3 636.00 | 319 947.00 |
VW VAT | 22 405.00 | 22 405.00 | | 22 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 185.00 | 465 185.00 | | 465 185.00 |
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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 | 1 559.00 | | | 1 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 584.00 | | | 8 584.00 |
ST Other accounts | 49 357.00 | | | 49 357.00 |
XQ Rental, rental and co-ownership charges | 27 995.00 | | | 27 995.00 |
YT Subcontracting | 1 402.00 | | | 1 402.00 |
YU External personnel | 142 068.00 | | | 142 068.00 |
YW Business tax | 5 862.00 | | | 5 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 422.00 | | | 7 422.00 |
YY Amount of VAT collected | 204 699.00 | | | 204 699.00 |
YZ Total deductible VAT on goods and services | 124 825.00 | | | 124 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 409.00 | | | 229 409.00 |
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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 | 7.00 | | | 7.00 |
