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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 8 400.00 | 7 500.00 | 900.00 | 8 400.00 |
BX Customers and related accounts | 1 506 028.00 | | 1 506 028.00 | 1 506 028.00 |
BZ Other receivables | 256 537.00 | | 256 537.00 | 256 537.00 |
CF Cash and cash equivalents | 1 541 170.00 | | 1 541 170.00 | 1 541 170.00 |
CJ TOTAL (II) | 3 303 735.00 | | 3 303 735.00 | 3 303 735.00 |
CO Grand total (0 to V) | 3 312 135.00 | 7 500.00 | 3 304 635.00 | 3 312 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 525.00 | | | 213 525.00 |
DL TOTAL (I) | 213 525.00 | | | 213 525.00 |
DU Loans and Debts from Credit Institutions (3) | 546.00 | | | 546.00 |
DW Advances and down payments received on current orders | 124 384.00 | | | 124 384.00 |
DX Trade payables and related accounts | 2 020 347.00 | | | 2 020 347.00 |
DY Tax and social security liabilities | 417 042.00 | | | 417 042.00 |
EA Other liabilities | 528 792.00 | | | 528 792.00 |
EC TOTAL (IV) | 3 091 110.00 | | | 3 091 110.00 |
EE Grand total (I to V) | 3 304 635.00 | | | 3 304 635.00 |
EG Accrued income and payables due within one year | 2 966 727.00 | | | 2 966 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | | | 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 046 689.00 | | 5 046 689.00 | 5 046 689.00 |
FJ Net sales | 5 046 689.00 | | 5 046 689.00 | 5 046 689.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 046 691.00 | |
FW Other purchases and external expenses | | | 4 824 821.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
GE Other Expenses | | | 1 821.00 | |
GF Total Operating Expenses (II) | | | 4 828 504.00 | |
GG - OPERATING RESULT (I - II) | | | 218 188.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 818.00 | | | 1 818.00 |
HK Income tax | 4 664.00 | | | 4 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 046 692.00 | | | 5 046 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 833 168.00 | | | 4 833 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 525.00 | | | 213 525.00 |
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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 | 8 400.00 | | | 8 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 8 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500.00 | | | 7 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 2 020 347.00 | 2 020 347.00 | | 2 020 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 350.00 | 463 350.00 | | 463 350.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 1 506 026.00 | 1 506 028.00 | | 1 506 026.00 |
VB VAT | 134 048.00 | 134 048.00 | | 134 048.00 |
VC Group and associates | 122 489.00 | 122 489.00 | | 122 489.00 |
VH Loans with a maturity of more than one year at origin | 546.00 | 546.00 | | 546.00 |
VI Group and Associates | 65 442.00 | 65 442.00 | | 65 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 465.00 | 1 762 565.00 | 900.00 | 1 763 465.00 |
VW VAT | 416 139.00 | 416 139.00 | | 416 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 966 727.00 | 2 966 727.00 | | 2 966 727.00 |
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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 | 955.00 | | | 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 440.00 | | | 1 440.00 |
ST Other accounts | 3 628 335.00 | | | 3 628 335.00 |
XQ Rental, rental and co-ownership charges | 524 850.00 | | | 524 850.00 |
YT Subcontracting | -561 934.00 | | | -561 934.00 |
YU External personnel | 1 232 130.00 | | | 1 232 130.00 |
YW Business tax | 907.00 | | | 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 862.00 | | | 1 862.00 |
YY Amount of VAT collected | 983 087.00 | | | 983 087.00 |
YZ Total deductible VAT on goods and services | 750 834.00 | | | 750 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 824 821.00 | | | 4 824 821.00 |
