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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 280.00 | 6 132.00 | 17 147.00 | 23 280.00 |
AH Goodwill | 3 658.00 | | 3 658.00 | 3 658.00 |
AR Technical installations, industrial equipment and tools | 375.00 | 375.00 | | 375.00 |
AT Other tangible assets | 197 623.00 | 187 465.00 | 10 157.00 | 197 623.00 |
BF Loans | 1 539.00 | | 1 539.00 | 1 539.00 |
BH Other financial assets | 40 800.00 | | 40 800.00 | 40 800.00 |
BJ TOTAL (I) | 267 278.00 | 193 974.00 | 73 303.00 | 267 278.00 |
BV Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
BX Customers and related accounts | 698 304.00 | | 698 304.00 | 698 304.00 |
BZ Other receivables | 102 289.00 | | 102 289.00 | 102 289.00 |
CF Cash and cash equivalents | 976 298.00 | | 976 298.00 | 976 298.00 |
CH Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 1 780 896.00 | | 1 780 896.00 | 1 780 896.00 |
CO Grand total (0 to V) | 2 048 174.00 | 193 974.00 | 1 854 200.00 | 2 048 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 327 610.00 | | | 327 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 671.00 | | | 80 671.00 |
DL TOTAL (I) | 573 282.00 | | | 573 282.00 |
DU Loans and Debts from Credit Institutions (3) | 49 779.00 | | | 49 779.00 |
DX Trade payables and related accounts | 912 879.00 | | | 912 879.00 |
DY Tax and social security liabilities | 306 440.00 | | | 306 440.00 |
EA Other liabilities | 11 818.00 | | | 11 818.00 |
EC TOTAL (IV) | 1 280 918.00 | | | 1 280 918.00 |
EE Grand total (I to V) | 1 854 200.00 | | | 1 854 200.00 |
EG Accrued income and payables due within one year | 1 251 535.00 | | | 1 251 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 978.00 | | | 978.00 |
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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 | 1 467 352.00 | | 1 467 352.00 | 1 467 352.00 |
FG Production sold - services | 2 092 696.00 | | 2 092 696.00 | 2 092 696.00 |
FJ Net sales | 3 560 049.00 | | 3 560 049.00 | 3 560 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 419.00 | |
FQ Other income | | | 4 877.00 | |
FR Total operating income (I) | | | 3 578 346.00 | |
FS Purchases of goods (including customs duties) | | | 1 321 458.00 | |
FU Purchases of raw materials and other supplies | | | 441 641.00 | |
FW Other purchases and external expenses | | | 814 673.00 | |
FX Taxes, duties, and similar payments | | | 22 406.00 | |
FY Salaries and Wages | | | 599 603.00 | |
FZ Social Security Contributions | | | 252 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 088.00 | |
GE Other Expenses | | | 4 036.00 | |
GF Total Operating Expenses (II) | | | 3 473 998.00 | |
GG - OPERATING RESULT (I - II) | | | 104 348.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 419.00 | | | 13 419.00 |
HB Exceptional income from capital transactions | 4 716.00 | | | 4 716.00 |
HD Total exceptional income (VII) | 4 716.00 | | | 4 716.00 |
HE Exceptional expenses on management operations | 5 566.00 | | | 5 566.00 |
HH Total exceptional expenses (VIII) | 5 566.00 | | | 5 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849.00 | | | -849.00 |
HK Income tax | 23 001.00 | | | 23 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 583 556.00 | | | 3 583 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 502 885.00 | | | 3 502 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 671.00 | | | 80 671.00 |
HP References: Equipment leasing | 4 686.00 | | | 4 686.00 |
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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 | 250 919.00 | | 21 287.00 | 250 919.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 030.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 030.00 | 42 339.00 | |
I4 DECREASES Grand Total | | 4 930.00 | 267 278.00 | |
IO DECREASES Total including other intangible assets | | | 26 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 197 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 894.00 | | 21 045.00 | 5 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 655.00 | | 242.00 | 198 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 370.00 | | | 46 370.00 |
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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 | 176 785.00 | 18 088.00 | 900.00 | 176 785.00 |
PE DEPRECIATION Total including other intangible assets | 2 235.00 | 3 897.00 | | 2 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 549.00 | 14 191.00 | 900.00 | 174 549.00 |
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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 | 912 879.00 | 912 879.00 | | 912 879.00 |
8C Staff and Related Accounts | 64 248.00 | 64 248.00 | | 64 248.00 |
8D Social Security and Other Social Organizations | 72 697.00 | 72 697.00 | | 72 697.00 |
8E Income Taxes | 14 759.00 | 14 759.00 | | 14 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 818.00 | 11 818.00 | | 11 818.00 |
UP Loans | 1 539.00 | | 1 539.00 | 1 539.00 |
UT Other financial assets | 40 800.00 | | 40 800.00 | 40 800.00 |
UX Other trade receivables | 698 304.00 | 698 304.00 | | 698 304.00 |
VB VAT | 100 786.00 | 100 786.00 | | 100 786.00 |
VG Loans with a maturity of up to one year at origin | 978.00 | 978.00 | | 978.00 |
VH Loans with a maturity of more than one year at origin | 48 800.00 | 19 417.00 | 29 383.00 | 48 800.00 |
VJ Loans taken out during the year | 58 459.00 | | | 58 459.00 |
VK Loans repaid during the year | 12 011.00 | | | 12 011.00 |
VP Miscellaneous | 298.00 | 298.00 | | 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 267.00 | 25 267.00 | | 25 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
VS Prepaid expenses | 3 709.00 | 3 709.00 | | 3 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 643.00 | 804 303.00 | 42 339.00 | 846 643.00 |
VW VAT | 129 467.00 | 129 467.00 | | 129 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 918.00 | 1 251 535.00 | 29 383.00 | 1 280 918.00 |
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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 | 11 270.00 | | | 11 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 246.00 | | | 13 246.00 |
ST Other accounts | 196 044.00 | | | 196 044.00 |
XQ Rental, rental and co-ownership charges | 100 520.00 | | | 100 520.00 |
YQ Equipment leasing commitment | 242.00 | | | 242.00 |
YT Subcontracting | 504 862.00 | | | 504 862.00 |
YW Business tax | 11 136.00 | | | 11 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 406.00 | | | 22 406.00 |
YY Amount of VAT collected | 708 301.00 | | | 708 301.00 |
YZ Total deductible VAT on goods and services | 456 906.00 | | | 456 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 814 673.00 | | | 814 673.00 |
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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 | 16.00 | | | 16.00 |
