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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 801.00 | | 7 801.00 | 7 801.00 |
AR Technical installations, industrial equipment and tools | 101 206.00 | 15 001.00 | 86 204.00 | 101 206.00 |
AT Other tangible assets | 1 370.00 | 49.00 | 1 320.00 | 1 370.00 |
BJ TOTAL (I) | 110 377.00 | 15 050.00 | 95 326.00 | 110 377.00 |
BL Raw materials, supplies | 8 192.00 | | 8 192.00 | 8 192.00 |
BX Customers and related accounts | 762 902.00 | | 762 902.00 | 762 902.00 |
BZ Other receivables | 2 044 034.00 | | 2 044 034.00 | 2 044 034.00 |
CD Marketable securities | 105 783.00 | | 105 783.00 | 105 783.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CH Prepaid expenses | 8 149.00 | | 8 149.00 | 8 149.00 |
CJ TOTAL (II) | 2 929 313.00 | | 2 929 313.00 | 2 929 313.00 |
CO Grand total (0 to V) | 3 039 690.00 | 15 050.00 | 3 024 639.00 | 3 039 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 441.00 | | | 137 441.00 |
DL TOTAL (I) | 172 441.00 | 35 000.00 | | 172 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 1 975 828.00 | | | 1 975 828.00 |
DY Tax and social security liabilities | 760 086.00 | | | 760 086.00 |
DZ Fixed asset liabilities and related accounts | 852.00 | | | 852.00 |
EA Other liabilities | 82 326.00 | | | 82 326.00 |
EB Prepaid income (2) | 33 102.00 | | | 33 102.00 |
EC TOTAL (IV) | 2 852 198.00 | | | 2 852 198.00 |
EE Grand total (I to V) | 3 024 639.00 | 35 000.00 | | 3 024 639.00 |
EG Accrued income and payables due within one year | 2 852 198.00 | | | 2 852 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 285 427.00 | | 4 285 427.00 | 4 285 427.00 |
FJ Net sales | 4 285 427.00 | | 4 285 427.00 | 4 285 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 419.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 420 849.00 | |
FU Purchases of raw materials and other supplies | | | 66 640.00 | |
FV Inventory change (raw materials and supplies) | | | -8 192.00 | |
FW Other purchases and external expenses | | | 2 846 976.00 | |
FX Taxes, duties, and similar payments | | | 152 045.00 | |
FY Salaries and Wages | | | 812 180.00 | |
FZ Social Security Contributions | | | 323 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 050.00 | |
GE Other Expenses | | | 24 725.00 | |
GF Total Operating Expenses (II) | | | 4 232 466.00 | |
GG - OPERATING RESULT (I - II) | | | 188 383.00 | |
GL Other interest and similar income | | | 4 111.00 | |
GP Total financial income (V) | | | 4 111.00 | |
GR Interest and similar expenses | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 419.00 | | | 135 419.00 |
HK Income tax | 53 612.00 | | | 53 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 424 960.00 | | | 4 424 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 287 519.00 | | | 4 287 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 441.00 | | | 137 441.00 |
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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 | | | 110 377.00 | |
I4 DECREASES Grand Total | | | 110 377.00 | |
IO DECREASES Total including other intangible assets | | | 7 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 576.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 102 576.00 | |
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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 | | 15 050.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 050.00 | | |
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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 | 1 975 828.00 | 1 975 828.00 | | 1 975 828.00 |
8C Staff and Related Accounts | 126 437.00 | 126 437.00 | | 126 437.00 |
8D Social Security and Other Social Organizations | 342 781.00 | 342 781.00 | | 342 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 852.00 | 852.00 | | 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 714.00 | 28 714.00 | | 28 714.00 |
8L Deferred income | 33 102.00 | 33 102.00 | | 33 102.00 |
UX Other trade receivables | 762 902.00 | 762 902.00 | | 762 902.00 |
UY Staff and related accounts | 237.00 | 237.00 | | 237.00 |
UZ Social Security, other social security organizations | 7 811.00 | 7 811.00 | | 7 811.00 |
VB VAT | 303 332.00 | 303 332.00 | | 303 332.00 |
VC Group and associates | 1 727 749.00 | 1 727 749.00 | | 1 727 749.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 53 612.00 | 53 612.00 | | 53 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 546.00 | 58 546.00 | | 58 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 903.00 | 4 903.00 | | 4 903.00 |
VS Prepaid expenses | 8 149.00 | 8 149.00 | | 8 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 815 087.00 | 2 815 087.00 | | 2 815 087.00 |
VW VAT | 232 321.00 | 232 321.00 | | 232 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 852 198.00 | 2 852 198.00 | | 2 852 198.00 |
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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 | 117 479.00 | | | 117 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 630.00 | | | 8 630.00 |
ST Other accounts | 554 649.00 | | | 554 649.00 |
XQ Rental, rental and co-ownership charges | 1 069 992.00 | | | 1 069 992.00 |
YT Subcontracting | 73 654.00 | | | 73 654.00 |
YU External personnel | 1 140 049.00 | | | 1 140 049.00 |
YW Business tax | 34 566.00 | | | 34 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152 045.00 | | | 152 045.00 |
YY Amount of VAT collected | 883 425.00 | | | 883 425.00 |
YZ Total deductible VAT on goods and services | 321 764.00 | | | 321 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 846 976.00 | | | 2 846 976.00 |
