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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 | 54 157.00 | 4 621.00 | 49 536.00 | 54 157.00 |
AT Other tangible assets | 673 716.00 | 79 940.00 | 593 776.00 | 673 716.00 |
BH Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
BJ TOTAL (I) | 754 373.00 | 84 561.00 | 669 812.00 | 754 373.00 |
BL Raw materials, supplies | 71 415.00 | | 71 415.00 | 71 415.00 |
BX Customers and related accounts | 878 006.00 | | 878 006.00 | 878 006.00 |
BZ Other receivables | 371 315.00 | | 371 315.00 | 371 315.00 |
CF Cash and cash equivalents | 294 179.00 | | 294 179.00 | 294 179.00 |
CH Prepaid expenses | 15 682.00 | | 15 682.00 | 15 682.00 |
CJ TOTAL (II) | 1 630 596.00 | | 1 630 596.00 | 1 630 596.00 |
CO Grand total (0 to V) | 2 384 970.00 | 84 561.00 | 2 300 408.00 | 2 384 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 550.00 | 2 172.00 | | 2 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 324.00 | 379.00 | | 54 324.00 |
DL TOTAL (I) | 57 974.00 | 3 650.00 | | 57 974.00 |
DU Loans and Debts from Credit Institutions (3) | 559 041.00 | 25.00 | | 559 041.00 |
DX Trade payables and related accounts | 532 240.00 | 38 961.00 | | 532 240.00 |
DY Tax and social security liabilities | 244 896.00 | 10 132.00 | | 244 896.00 |
DZ Fixed asset liabilities and related accounts | | 770 013.00 | | |
EA Other liabilities | 906 256.00 | 5 496.00 | | 906 256.00 |
EC TOTAL (IV) | 2 242 434.00 | 824 627.00 | | 2 242 434.00 |
EE Grand total (I to V) | 2 300 408.00 | 828 277.00 | | 2 300 408.00 |
EG Accrued income and payables due within one year | 1 687 434.00 | 824 627.00 | | 1 687 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
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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 | 2 231 219.00 | | 2 231 219.00 | 2 231 219.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 231 219.00 | | 2 231 219.00 | 2 231 219.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 231 220.00 | |
FU Purchases of raw materials and other supplies | | | 1 629 370.00 | |
FV Inventory change (raw materials and supplies) | | | -60 790.00 | |
FW Other purchases and external expenses | | | 518 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 380.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 157 816.00 | |
GG - OPERATING RESULT (I - II) | | | 73 404.00 | |
GR Interest and similar expenses | | | 4 837.00 | |
GU Total financial expenses (VI) | | | 4 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 243.00 | 67.00 | | 14 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 231 220.00 | 50 324.00 | | 2 231 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 896.00 | 49 945.00 | | 2 176 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 324.00 | 379.00 | | 54 324.00 |
HP References: Equipment leasing | 31 426.00 | | | 31 426.00 |
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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 | 636 841.00 | | 117 532.00 | 636 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 500.00 | |
I4 DECREASES Grand Total | | | 754 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 727 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 341.00 | | 92 532.00 | 635 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 25 000.00 | 1 500.00 |
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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 | 14 181.00 | 70 380.00 | | 14 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 181.00 | 70 380.00 | | 14 181.00 |
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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 | 532 240.00 | 532 240.00 | | 532 240.00 |
8E Income Taxes | 14 243.00 | 14 243.00 | | 14 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906 256.00 | 906 256.00 | | 906 256.00 |
UT Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
UX Other trade receivables | 878 006.00 | 878 006.00 | | 878 006.00 |
VB VAT | 370 564.00 | 370 564.00 | | 370 564.00 |
VG Loans with a maturity of up to one year at origin | 4 041.00 | 4 041.00 | | 4 041.00 |
VH Loans with a maturity of more than one year at origin | 555 000.00 | | 555 000.00 | 555 000.00 |
VJ Loans taken out during the year | 555 000.00 | | | 555 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751.00 | 751.00 | | 751.00 |
VS Prepaid expenses | 15 682.00 | 15 682.00 | | 15 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 503.00 | 1 265 003.00 | 26 500.00 | 1 291 503.00 |
VW VAT | 230 653.00 | 230 653.00 | | 230 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 434.00 | 1 687 434.00 | 555 000.00 | 2 242 434.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 486.00 | 1 875.00 | | 17 486.00 |
ST Other accounts | 89 727.00 | 7 582.00 | | 89 727.00 |
XQ Rental, rental and co-ownership charges | 269 438.00 | | | 269 438.00 |
YT Subcontracting | 142 204.00 | | | 142 204.00 |
YY Amount of VAT collected | 551 125.00 | 1 200.00 | | 551 125.00 |
YZ Total deductible VAT on goods and services | 535 052.00 | 6 413.00 | | 535 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518 855.00 | 9 457.00 | | 518 855.00 |
