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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 284.00 | 27 776.00 | 7 508.00 | 35 284.00 |
AR Technical installations, industrial equipment and tools | 405 433.00 | 358 339.00 | 47 094.00 | 405 433.00 |
AT Other tangible assets | 15 701.00 | 9 497.00 | 6 204.00 | 15 701.00 |
BH Other financial assets | 74 000.00 | | 74 000.00 | 74 000.00 |
BJ TOTAL (I) | 530 418.00 | 395 612.00 | 134 806.00 | 530 418.00 |
BL Raw materials, supplies | 118 734.00 | | 118 734.00 | 118 734.00 |
BR Intermediate and finished products | 25 480.00 | | 25 480.00 | 25 480.00 |
BT Goods | 32 969.00 | | 32 969.00 | 32 969.00 |
BX Customers and related accounts | 485 904.00 | | 485 904.00 | 485 904.00 |
BZ Other receivables | 575 099.00 | | 575 099.00 | 575 099.00 |
CF Cash and cash equivalents | 31 373.00 | | 31 373.00 | 31 373.00 |
CH Prepaid expenses | 84 697.00 | | 84 697.00 | 84 697.00 |
CJ TOTAL (II) | 1 354 256.00 | | 1 354 256.00 | 1 354 256.00 |
CO Grand total (0 to V) | 1 884 674.00 | 395 612.00 | 1 489 062.00 | 1 884 674.00 |
CP Shares due in less than one year | 74 000.00 | | | 74 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -264 870.00 | | | -264 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 849.00 | | | 66 849.00 |
DL TOTAL (I) | 101 979.00 | | | 101 979.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | | | 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 768.00 | | | 83 768.00 |
DX Trade payables and related accounts | 1 024 632.00 | | | 1 024 632.00 |
DY Tax and social security liabilities | 265 137.00 | | | 265 137.00 |
EA Other liabilities | 13 176.00 | | | 13 176.00 |
EC TOTAL (IV) | 1 387 083.00 | | | 1 387 083.00 |
EE Grand total (I to V) | 1 489 062.00 | | | 1 489 062.00 |
EG Accrued income and payables due within one year | 1 387 083.00 | | | 1 387 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | | | 370.00 |
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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 | 52 106.00 | | 52 106.00 | 52 106.00 |
FD Production sold - goods | 2 888 046.00 | | 2 888 046.00 | 2 888 046.00 |
FG Production sold - services | 53 223.00 | | 53 223.00 | 53 223.00 |
FJ Net sales | 2 993 376.00 | | 2 993 376.00 | 2 993 376.00 |
FM Inventory production | | | -15 389.00 | |
FQ Other income | | | 1 463.00 | |
FR Total operating income (I) | | | 2 979 450.00 | |
FS Purchases of goods (including customs duties) | | | 49 501.00 | |
FT Inventory change (goods) | | | 5 057.00 | |
FU Purchases of raw materials and other supplies | | | 1 073 486.00 | |
FV Inventory change (raw materials and supplies) | | | -5 508.00 | |
FW Other purchases and external expenses | | | 1 177 400.00 | |
FX Taxes, duties, and similar payments | | | 116 273.00 | |
FY Salaries and Wages | | | 329 557.00 | |
FZ Social Security Contributions | | | 115 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 622.00 | |
GF Total Operating Expenses (II) | | | 2 888 825.00 | |
GG - OPERATING RESULT (I - II) | | | 90 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 612.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3 613.00 | |
GR Interest and similar expenses | | | 9 365.00 | |
GU Total financial expenses (VI) | | | 9 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 023.00 | | | 18 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 983 063.00 | | | 2 983 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 916 214.00 | | | 2 916 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 849.00 | | | 66 849.00 |
HP References: Equipment leasing | 221 063.00 | | | 221 063.00 |
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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 | 528 039.00 | | 9 379.00 | 528 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 000.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 530 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 456 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 039.00 | | 9 379.00 | 454 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 000.00 | | | 74 000.00 |
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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 | 374 990.00 | 27 622.00 | 7 000.00 | 374 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 990.00 | 27 622.00 | 7 000.00 | 374 990.00 |
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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 | 1 024 632.00 | 1 024 632.00 | | 1 024 632.00 |
8C Staff and Related Accounts | 28 843.00 | 28 843.00 | | 28 843.00 |
8D Social Security and Other Social Organizations | 32 569.00 | 32 569.00 | | 32 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 176.00 | 13 176.00 | | 13 176.00 |
UT Other financial assets | 74 000.00 | 74 000.00 | | 74 000.00 |
UX Other trade receivables | 485 904.00 | 485 904.00 | | 485 904.00 |
UY Staff and related accounts | 490.00 | 490.00 | | 490.00 |
VB VAT | 16 298.00 | 16 298.00 | | 16 298.00 |
VC Group and associates | 413 427.00 | 413 427.00 | | 413 427.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VI Group and Associates | 83 768.00 | 83 768.00 | | 83 768.00 |
VN Other taxes, similar payments | 59 201.00 | 59 201.00 | | 59 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 988.00 | 141 988.00 | | 141 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 683.00 | 85 683.00 | | 85 683.00 |
VS Prepaid expenses | 84 697.00 | 84 697.00 | | 84 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 700.00 | 1 219 700.00 | | 1 219 700.00 |
VW VAT | 61 737.00 | 61 737.00 | | 61 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 083.00 | 1 387 083.00 | | 1 387 083.00 |
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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 | 70 550.00 | | | 70 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 257 975.00 | | | 257 975.00 |
ST Other accounts | 468 822.00 | | | 468 822.00 |
XQ Rental, rental and co-ownership charges | 307 412.00 | | | 307 412.00 |
YQ Equipment leasing commitment | 417 423.00 | | | 417 423.00 |
YT Subcontracting | 8 227.00 | | | 8 227.00 |
YU External personnel | 134 964.00 | | | 134 964.00 |
YW Business tax | 45 723.00 | | | 45 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 273.00 | | | 116 273.00 |
YY Amount of VAT collected | 606 295.00 | | | 606 295.00 |
YZ Total deductible VAT on goods and services | 477 602.00 | | | 477 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 177 400.00 | | | 1 177 400.00 |
