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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 | 4 877.00 | 1 071.00 | 3 807.00 | 4 877.00 |
AT Other tangible assets | 8 675.00 | 2 444.00 | 6 231.00 | 8 675.00 |
BJ TOTAL (I) | 13 803.00 | 3 515.00 | 10 288.00 | 13 803.00 |
BN Goods in progress | 34 000.00 | | 34 000.00 | 34 000.00 |
BX Customers and related accounts | 217 863.00 | | 217 863.00 | 217 863.00 |
BZ Other receivables | 8 894.00 | | 8 894.00 | 8 894.00 |
CF Cash and cash equivalents | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 261 199.00 | | 261 199.00 | 261 199.00 |
CO Grand total (0 to V) | 275 001.00 | 3 515.00 | 271 486.00 | 275 001.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -64 633.00 | | | -64 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 316.00 | | | 77 316.00 |
DL TOTAL (I) | 20 933.00 | | | 20 933.00 |
DU Loans and Debts from Credit Institutions (3) | 51 922.00 | | | 51 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 788.00 | | | 129 788.00 |
DX Trade payables and related accounts | 38 430.00 | | | 38 430.00 |
DY Tax and social security liabilities | 14 728.00 | | | 14 728.00 |
EA Other liabilities | 15 685.00 | | | 15 685.00 |
EC TOTAL (IV) | 250 558.00 | | | 250 558.00 |
EE Grand total (I to V) | 271 486.00 | | | 271 486.00 |
EG Accrued income and payables due within one year | 200 553.00 | | | 200 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 922.00 | | | 1 922.00 |
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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 | 752 962.00 | | 752 962.00 | 752 962.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 753 962.00 | | 753 962.00 | 753 962.00 |
FM Inventory production | | | -99 430.00 | |
FR Total operating income (I) | | | 654 532.00 | |
FS Purchases of goods (including customs duties) | | | 164.00 | |
FU Purchases of raw materials and other supplies | | | 447 616.00 | |
FW Other purchases and external expenses | | | 117 146.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FZ Social Security Contributions | | | 4 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 906.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 573 155.00 | |
GG - OPERATING RESULT (I - II) | | | 81 377.00 | |
GR Interest and similar expenses | | | 1 573.00 | |
GU Total financial expenses (VI) | | | 1 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 431.00 | | | 4 431.00 |
A4 Equity method investments | 221.00 | | | 221.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HK Income tax | 2 276.00 | | | 2 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 535.00 | | | 654 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 218.00 | | | 577 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 316.00 | | | 77 316.00 |
HP References: Equipment leasing | 4 391.00 | | | 4 391.00 |
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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 | 7 700.00 | | 7 290.00 | 7 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 1 187.00 | 13 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 187.00 | 13 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 450.00 | | 7 290.00 | 7 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 2 796.00 | 1 906.00 | 1 187.00 | 2 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 796.00 | 1 906.00 | 1 187.00 | 2 796.00 |
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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 | 38 430.00 | 38 430.00 | | 38 430.00 |
8E Income Taxes | 2 139.00 | 2 139.00 | | 2 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 685.00 | 15 685.00 | | 15 685.00 |
UX Other trade receivables | 217 863.00 | 217 863.00 | | 217 863.00 |
VB VAT | 5 921.00 | 5 921.00 | | 5 921.00 |
VH Loans with a maturity of more than one year at origin | 51 922.00 | 1 922.00 | 50 000.00 | 51 922.00 |
VI Group and Associates | 129 788.00 | 129 788.00 | | 129 788.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 973.00 | 2 973.00 | | 2 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 756.00 | 226 756.00 | | 226 756.00 |
VW VAT | 12 589.00 | 12 589.00 | | 12 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 553.00 | 200 553.00 | 50 000.00 | 250 553.00 |
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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 | 551.00 | | | 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 614.00 | | | 2 614.00 |
ST Other accounts | 42 384.00 | | | 42 384.00 |
XQ Rental, rental and co-ownership charges | 8 811.00 | | | 8 811.00 |
YQ Equipment leasing commitment | 10 802.00 | | | 10 802.00 |
YT Subcontracting | 63 337.00 | | | 63 337.00 |
YW Business tax | 1 071.00 | | | 1 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 622.00 | | | 1 622.00 |
YY Amount of VAT collected | 142 459.00 | | | 142 459.00 |
YZ Total deductible VAT on goods and services | 112 111.00 | | | 112 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 146.00 | | | 117 146.00 |
