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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 | 2 500.00 | 2 233.00 | 266.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 108 279.00 | 60 485.00 | 47 793.00 | 108 279.00 |
AT Other tangible assets | 88 236.00 | 36 558.00 | 51 677.00 | 88 236.00 |
BJ TOTAL (I) | 199 015.00 | 99 278.00 | 99 737.00 | 199 015.00 |
BT Goods | 81 114.00 | | 81 114.00 | 81 114.00 |
BV Advances and down payments on orders | 1 307.00 | | 1 307.00 | 1 307.00 |
BZ Other receivables | 11 888.00 | | 11 888.00 | 11 888.00 |
CF Cash and cash equivalents | 225 116.00 | | 225 116.00 | 225 116.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 321 276.00 | | 321 276.00 | 321 276.00 |
CO Grand total (0 to V) | 520 292.00 | 99 278.00 | 421 013.00 | 520 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 100 298.00 | | | 100 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 025.00 | | | 41 025.00 |
DL TOTAL (I) | 145 723.00 | | | 145 723.00 |
DU Loans and Debts from Credit Institutions (3) | 210 898.00 | | | 210 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 262.00 | | | 24 262.00 |
DW Advances and down payments received on current orders | 5 656.00 | | | 5 656.00 |
DX Trade payables and related accounts | 19 281.00 | | | 19 281.00 |
DY Tax and social security liabilities | 13 157.00 | | | 13 157.00 |
EA Other liabilities | 2 034.00 | | | 2 034.00 |
EC TOTAL (IV) | 275 290.00 | | | 275 290.00 |
EE Grand total (I to V) | 421 013.00 | | | 421 013.00 |
EG Accrued income and payables due within one year | 244 106.00 | | | 244 106.00 |
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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 | 294 389.00 | 406 130.00 | 700 520.00 | 294 389.00 |
FG Production sold - services | 12 120.00 | | 12 120.00 | 12 120.00 |
FJ Net sales | 306 509.00 | 406 130.00 | 712 640.00 | 306 509.00 |
FO Operating subsidies | | | 12 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 916.00 | |
FR Total operating income (I) | | | 725 795.00 | |
FS Purchases of goods (including customs duties) | | | 462 405.00 | |
FT Inventory change (goods) | | | -7 854.00 | |
FW Other purchases and external expenses | | | 84 944.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
FY Salaries and Wages | | | 88 061.00 | |
FZ Social Security Contributions | | | 17 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 429.00 | |
GF Total Operating Expenses (II) | | | 678 035.00 | |
GG - OPERATING RESULT (I - II) | | | 47 759.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 916.00 | | | 916.00 |
HA Exceptional income from management transactions | 1 130.00 | | | 1 130.00 |
HD Total exceptional income (VII) | 1 130.00 | | | 1 130.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 120.00 | | | 1 120.00 |
HK Income tax | 6 738.00 | | | 6 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 944.00 | | | 726 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 918.00 | | | 685 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 025.00 | | | 41 025.00 |
HP References: Equipment leasing | 1 020.00 | | | 1 020.00 |
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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 | 154 615.00 | | 45 000.00 | 154 615.00 |
I4 DECREASES Grand Total | | 600.00 | 199 015.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 196 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 115.00 | | 45 000.00 | 152 115.00 |
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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 | 69 448.00 | 30 429.00 | 600.00 | 69 448.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | 833.00 | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 048.00 | 29 596.00 | 600.00 | 68 048.00 |
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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 | 19 281.00 | 19 281.00 | | 19 281.00 |
8C Staff and Related Accounts | 3 716.00 | 3 716.00 | | 3 716.00 |
8D Social Security and Other Social Organizations | 8 664.00 | 8 664.00 | | 8 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 034.00 | 2 034.00 | | 2 034.00 |
VB VAT | 3 170.00 | 3 170.00 | | 3 170.00 |
VH Loans with a maturity of more than one year at origin | 210 898.00 | 185 371.00 | 25 527.00 | 210 898.00 |
VI Group and Associates | 24 262.00 | 24 262.00 | | 24 262.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 16 405.00 | | | 16 405.00 |
VM Income taxes | 8 717.00 | 8 717.00 | | 8 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 738.00 | 13 738.00 | | 13 738.00 |
VW VAT | 740.00 | 740.00 | | 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 633.00 | 244 106.00 | 25 527.00 | 269 633.00 |
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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 | 1 022.00 | | | 1 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 428.00 | | | 6 428.00 |
ST Other accounts | 59 726.00 | | | 59 726.00 |
XQ Rental, rental and co-ownership charges | 12 368.00 | | | 12 368.00 |
YT Subcontracting | 6 420.00 | | | 6 420.00 |
YW Business tax | 1 202.00 | | | 1 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 224.00 | | | 2 224.00 |
YY Amount of VAT collected | 6 524.00 | | | 6 524.00 |
YZ Total deductible VAT on goods and services | 14 406.00 | | | 14 406.00 |
ZE Dividends | 34 200.00 | | | 34 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 944.00 | | | 84 944.00 |
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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 | 5.00 | | | 5.00 |
