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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 | 350 748.00 | 247 135.00 | 103 612.00 | 350 748.00 |
AT Other tangible assets | 92 989.00 | 33 756.00 | 59 233.00 | 92 989.00 |
BH Other financial assets | 14 001.00 | | 14 001.00 | 14 001.00 |
BJ TOTAL (I) | 457 738.00 | 280 891.00 | 176 847.00 | 457 738.00 |
BN Goods in progress | | | | |
BT Goods | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 1 545 562.00 | | 1 545 562.00 | 1 545 562.00 |
BZ Other receivables | 45 984.00 | | 45 984.00 | 45 984.00 |
CF Cash and cash equivalents | 167 173.00 | | 167 173.00 | 167 173.00 |
CH Prepaid expenses | 6 026.00 | | 6 026.00 | 6 026.00 |
CJ TOTAL (II) | 1 794 746.00 | | 1 794 746.00 | 1 794 746.00 |
CO Grand total (0 to V) | 2 252 483.00 | 280 891.00 | 1 971 592.00 | 2 252 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 447 417.00 | 405 126.00 | | 447 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 583.00 | 42 291.00 | | 120 583.00 |
DL TOTAL (I) | 623 000.00 | 502 417.00 | | 623 000.00 |
DU Loans and Debts from Credit Institutions (3) | 259 137.00 | 377 920.00 | | 259 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500.00 | | |
DX Trade payables and related accounts | 683 583.00 | 575 567.00 | | 683 583.00 |
DY Tax and social security liabilities | 394 275.00 | 311 429.00 | | 394 275.00 |
EA Other liabilities | 11 598.00 | 56 286.00 | | 11 598.00 |
EC TOTAL (IV) | 1 348 592.00 | 1 321 702.00 | | 1 348 592.00 |
EE Grand total (I to V) | 1 971 592.00 | 1 824 119.00 | | 1 971 592.00 |
EG Accrued income and payables due within one year | 1 348 592.00 | 1 321 702.00 | | 1 348 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 935.00 | 342 839.00 | | 202 935.00 |
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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 | 258 633.00 | 21 500.00 | 280 133.00 | 258 633.00 |
FG Production sold - services | 2 708 467.00 | | 2 708 467.00 | 2 708 467.00 |
FJ Net sales | 2 967 100.00 | 21 500.00 | 2 988 600.00 | 2 967 100.00 |
FM Inventory production | | | -74 634.00 | |
FR Total operating income (I) | | | 2 913 966.00 | |
FS Purchases of goods (including customs duties) | | | 268 728.00 | |
FT Inventory change (goods) | | | -30 000.00 | |
FW Other purchases and external expenses | | | 2 018 499.00 | |
FX Taxes, duties, and similar payments | | | 9 001.00 | |
FY Salaries and Wages | | | 306 534.00 | |
FZ Social Security Contributions | | | 192 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 844.00 | |
GF Total Operating Expenses (II) | | | 2 836 559.00 | |
GG - OPERATING RESULT (I - II) | | | 77 407.00 | |
GR Interest and similar expenses | | | 7 401.00 | |
GU Total financial expenses (VI) | | | 7 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 323.00 | 11 089.00 | | 37 323.00 |
HB Exceptional income from capital transactions | 90 333.00 | 3 500.00 | | 90 333.00 |
HD Total exceptional income (VII) | 127 656.00 | 14 589.00 | | 127 656.00 |
HE Exceptional expenses on management operations | 2 373.00 | 2 180.00 | | 2 373.00 |
HF Exceptional expenses on capital transactions | 74 707.00 | | | 74 707.00 |
HH Total exceptional expenses (VIII) | 77 080.00 | 2 180.00 | | 77 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 577.00 | 12 409.00 | | 50 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 041 622.00 | 2 466 316.00 | | 3 041 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 921 040.00 | 2 424 025.00 | | 2 921 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 583.00 | 42 291.00 | | 120 583.00 |
HP References: Equipment leasing | 360 385.00 | 474 066.00 | | 360 385.00 |
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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 | 514 775.00 | | 11 540.00 | 514 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 001.00 | |
I4 DECREASES Grand Total | | 68 577.00 | 457 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 577.00 | 443 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 774.00 | | 11 540.00 | 500 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 001.00 | | | 14 001.00 |
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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 | 237 517.00 | 70 844.00 | 27 470.00 | 237 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 517.00 | 70 844.00 | 27 470.00 | 237 517.00 |
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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 | 683 583.00 | 683 583.00 | | 683 583.00 |
8C Staff and Related Accounts | 25 302.00 | 25 302.00 | | 25 302.00 |
8D Social Security and Other Social Organizations | 119 562.00 | 119 562.00 | | 119 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 598.00 | 11 598.00 | | 11 598.00 |
UT Other financial assets | 14 001.00 | | 14 001.00 | 14 001.00 |
UX Other trade receivables | 1 545 562.00 | 1 545 562.00 | | 1 545 562.00 |
VB VAT | 37 757.00 | 37 757.00 | | 37 757.00 |
VG Loans with a maturity of up to one year at origin | 205 203.00 | 205 203.00 | | 205 203.00 |
VH Loans with a maturity of more than one year at origin | 53 934.00 | 53 934.00 | | 53 934.00 |
VJ Loans taken out during the year | 67 881.00 | | | 67 881.00 |
VK Loans repaid during the year | 49 028.00 | | | 49 028.00 |
VP Miscellaneous | 5 527.00 | 5 527.00 | | 5 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 666.00 | 2 666.00 | | 2 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VS Prepaid expenses | 6 026.00 | 6 026.00 | | 6 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 573.00 | 1 597 572.00 | 14 001.00 | 1 611 573.00 |
VW VAT | 246 745.00 | 246 745.00 | | 246 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 592.00 | 1 348 592.00 | | 1 348 592.00 |
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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 | 1 998.00 | 2 446.00 | | 1 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 234.00 | 7 463.00 | | 8 234.00 |
ST Other accounts | 878 316.00 | 1 113 313.00 | | 878 316.00 |
XQ Rental, rental and co-ownership charges | 104 334.00 | 79 572.00 | | 104 334.00 |
YT Subcontracting | 984 779.00 | 501 434.00 | | 984 779.00 |
YU External personnel | 42 836.00 | 13 235.00 | | 42 836.00 |
YW Business tax | 7 003.00 | 24 649.00 | | 7 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 001.00 | 27 095.00 | | 9 001.00 |
YY Amount of VAT collected | 432 436.00 | 264 192.00 | | 432 436.00 |
YZ Total deductible VAT on goods and services | 299 159.00 | 243 351.00 | | 299 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 018 499.00 | 1 715 018.00 | | 2 018 499.00 |
