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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 | 386 803.00 | 300 220.00 | 86 583.00 | 386 803.00 |
AT Other tangible assets | 93 350.00 | 51 236.00 | 42 114.00 | 93 350.00 |
BH Other financial assets | 14 001.00 | | 14 001.00 | 14 001.00 |
BJ TOTAL (I) | 494 154.00 | 351 455.00 | 142 698.00 | 494 154.00 |
BN Goods in progress | 87 128.00 | | 87 128.00 | 87 128.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 394 047.00 | | 1 394 047.00 | 1 394 047.00 |
BZ Other receivables | 100 604.00 | | 100 604.00 | 100 604.00 |
CF Cash and cash equivalents | 552 183.00 | | 552 183.00 | 552 183.00 |
CH Prepaid expenses | 4 456.00 | | 4 456.00 | 4 456.00 |
CJ TOTAL (II) | 2 138 418.00 | | 2 138 418.00 | 2 138 418.00 |
CO Grand total (0 to V) | 2 632 572.00 | 351 455.00 | 2 281 117.00 | 2 632 572.00 |
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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 | 568 000.00 | 447 417.00 | | 568 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 630.00 | 120 583.00 | | 100 630.00 |
DL TOTAL (I) | 723 630.00 | 623 000.00 | | 723 630.00 |
DU Loans and Debts from Credit Institutions (3) | 767 552.00 | 259 137.00 | | 767 552.00 |
DX Trade payables and related accounts | 576 885.00 | 683 583.00 | | 576 885.00 |
DY Tax and social security liabilities | 205 923.00 | 394 275.00 | | 205 923.00 |
EA Other liabilities | 7 127.00 | 11 598.00 | | 7 127.00 |
EC TOTAL (IV) | 1 557 487.00 | 1 348 592.00 | | 1 557 487.00 |
EE Grand total (I to V) | 2 281 117.00 | 1 971 592.00 | | 2 281 117.00 |
EG Accrued income and payables due within one year | 1 557 487.00 | 1 348 592.00 | | 1 557 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 935.00 | 202 935.00 | | 2 935.00 |
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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 | 315 012.00 | | 315 012.00 | 315 012.00 |
FG Production sold - services | 2 481 237.00 | 154 000.00 | 2 635 237.00 | 2 481 237.00 |
FJ Net sales | 2 796 250.00 | 154 000.00 | 2 950 250.00 | 2 796 250.00 |
FM Inventory production | | | 87 128.00 | |
FR Total operating income (I) | | | 3 037 377.00 | |
FS Purchases of goods (including customs duties) | | | 131 977.00 | |
FT Inventory change (goods) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 2 187 393.00 | |
FX Taxes, duties, and similar payments | | | 11 889.00 | |
FY Salaries and Wages | | | 302 637.00 | |
FZ Social Security Contributions | | | 202 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 271.00 | |
GF Total Operating Expenses (II) | | | 2 937 213.00 | |
GG - OPERATING RESULT (I - II) | | | 100 165.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 603.00 | |
GU Total financial expenses (VI) | | | 3 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 389.00 | 37 323.00 | | 16 389.00 |
HB Exceptional income from capital transactions | 45 000.00 | 90 333.00 | | 45 000.00 |
HD Total exceptional income (VII) | 61 389.00 | 127 656.00 | | 61 389.00 |
HE Exceptional expenses on management operations | 54 428.00 | 2 373.00 | | 54 428.00 |
HF Exceptional expenses on capital transactions | 2 893.00 | 74 707.00 | | 2 893.00 |
HH Total exceptional expenses (VIII) | 57 321.00 | 77 080.00 | | 57 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 068.00 | 50 577.00 | | 4 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 098 766.00 | 3 041 622.00 | | 3 098 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 998 136.00 | 2 921 040.00 | | 2 998 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 630.00 | 120 583.00 | | 100 630.00 |
HP References: Equipment leasing | 221 254.00 | 360 385.00 | | 221 254.00 |
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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 | 457 738.00 | | 42 016.00 | 457 738.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 14 001.00 | |
I4 DECREASES Grand Total | | 5 600.00 | 494 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 480 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 737.00 | | 40 016.00 | 443 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 001.00 | | 2 000.00 | 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 | 280 891.00 | 71 271.00 | 707.00 | 280 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 891.00 | 71 271.00 | 707.00 | 280 891.00 |
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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 | 576 885.00 | 576 885.00 | | 576 885.00 |
8C Staff and Related Accounts | 20 382.00 | 20 382.00 | | 20 382.00 |
8D Social Security and Other Social Organizations | 27 261.00 | 27 261.00 | | 27 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 127.00 | 7 127.00 | | 7 127.00 |
UT Other financial assets | 14 001.00 | | 14 001.00 | 14 001.00 |
UX Other trade receivables | 1 394 047.00 | 1 394 047.00 | | 1 394 047.00 |
VB VAT | 94 793.00 | 94 793.00 | | 94 793.00 |
VG Loans with a maturity of up to one year at origin | 722 935.00 | 722 935.00 | | 722 935.00 |
VH Loans with a maturity of more than one year at origin | 44 617.00 | 44 617.00 | | 44 617.00 |
VJ Loans taken out during the year | 729 540.00 | | | 729 540.00 |
VK Loans repaid during the year | 18 857.00 | | | 18 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 811.00 | 5 811.00 | | 5 811.00 |
VS Prepaid expenses | 4 456.00 | 4 456.00 | | 4 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 108.00 | 1 499 107.00 | 14 001.00 | 1 513 108.00 |
VW VAT | 156 985.00 | 156 985.00 | | 156 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 487.00 | 1 557 487.00 | | 1 557 487.00 |
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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 | 5 188.00 | 1 998.00 | | 5 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 736.00 | 8 234.00 | | 7 736.00 |
ST Other accounts | 757 168.00 | 878 316.00 | | 757 168.00 |
XQ Rental, rental and co-ownership charges | 344 311.00 | 104 334.00 | | 344 311.00 |
YT Subcontracting | 949 509.00 | 984 779.00 | | 949 509.00 |
YU External personnel | 128 669.00 | 42 836.00 | | 128 669.00 |
YW Business tax | 6 701.00 | 7 003.00 | | 6 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 889.00 | 9 001.00 | | 11 889.00 |
YY Amount of VAT collected | 349 951.00 | 432 436.00 | | 349 951.00 |
YZ Total deductible VAT on goods and services | 402 040.00 | 299 159.00 | | 402 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 187 393.00 | 2 018 499.00 | | 2 187 393.00 |
