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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 | 196.00 | 196.00 | | 196.00 |
AT Other tangible assets | 14 921.00 | 14 327.00 | 594.00 | 14 921.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 17 147.00 | 14 523.00 | 2 624.00 | 17 147.00 |
BL Raw materials, supplies | 215 848.00 | | 215 848.00 | 215 848.00 |
BX Customers and related accounts | 326 252.00 | | 326 252.00 | 326 252.00 |
BZ Other receivables | 27 148.00 | | 27 148.00 | 27 148.00 |
CF Cash and cash equivalents | 357 756.00 | | 357 756.00 | 357 756.00 |
CH Prepaid expenses | 12 615.00 | | 12 615.00 | 12 615.00 |
CJ TOTAL (II) | 939 619.00 | | 939 619.00 | 939 619.00 |
CO Grand total (0 to V) | 956 766.00 | 14 523.00 | 942 244.00 | 956 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 166 117.00 | | | 166 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 136.00 | | | 44 136.00 |
DL TOTAL (I) | 730 253.00 | | | 730 253.00 |
DX Trade payables and related accounts | 161 015.00 | | | 161 015.00 |
DY Tax and social security liabilities | 50 496.00 | | | 50 496.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 211 991.00 | | | 211 991.00 |
EE Grand total (I to V) | 942 244.00 | | | 942 244.00 |
EG Accrued income and payables due within one year | 211 991.00 | | | 211 991.00 |
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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 | 201 300.00 | | 201 300.00 | 201 300.00 |
FG Production sold - services | 633 550.00 | | 633 550.00 | 633 550.00 |
FJ Net sales | 834 850.00 | | 834 850.00 | 834 850.00 |
FR Total operating income (I) | | | 834 850.00 | |
FS Purchases of goods (including customs duties) | | | 47 969.00 | |
FT Inventory change (goods) | | | -11 848.00 | |
FW Other purchases and external expenses | | | 771 730.00 | |
FX Taxes, duties, and similar payments | | | 3 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GF Total Operating Expenses (II) | | | 811 623.00 | |
GG - OPERATING RESULT (I - II) | | | 23 227.00 | |
GH Attributed profit or transferred loss (III) | | | 20 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 855 758.00 | | | 855 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 623.00 | | | 811 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 136.00 | | | 44 136.00 |
HP References: Equipment leasing | 543 892.00 | | | 543 892.00 |
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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 | 17 147.00 | | | 17 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | | 17 147.00 | |
IO DECREASES Total including other intangible assets | | | 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 196.00 | | | 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 921.00 | | | 14 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 13 838.00 | 685.00 | | 13 838.00 |
PE DEPRECIATION Total including other intangible assets | 196.00 | | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 642.00 | 685.00 | | 13 642.00 |
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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 | 161 015.00 | 161 015.00 | | 161 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 326 252.00 | 326 252.00 | | 326 252.00 |
VB VAT | 27 037.00 | 27 037.00 | | 27 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 12 615.00 | 12 615.00 | | 12 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 046.00 | 366 016.00 | 2 030.00 | 368 046.00 |
VW VAT | 50 496.00 | 50 496.00 | | 50 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 991.00 | 211 991.00 | | 211 991.00 |
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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 | 992.00 | | | 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 709.00 | | | 15 709.00 |
ST Other accounts | 687 085.00 | | | 687 085.00 |
XQ Rental, rental and co-ownership charges | 8 936.00 | | | 8 936.00 |
YU External personnel | 60 000.00 | | | 60 000.00 |
YW Business tax | 2 095.00 | | | 2 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 087.00 | | | 3 087.00 |
YY Amount of VAT collected | 175 782.00 | | | 175 782.00 |
YZ Total deductible VAT on goods and services | 134 063.00 | | | 134 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 771 730.00 | | | 771 730.00 |
