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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 | 101 938.00 | 69 885.00 | 32 052.00 | 101 938.00 |
AT Other tangible assets | 73 002.00 | 55 211.00 | 17 791.00 | 73 002.00 |
BJ TOTAL (I) | 174 941.00 | 125 096.00 | 49 844.00 | 174 941.00 |
BT Goods | 54 238.00 | | 54 238.00 | 54 238.00 |
BX Customers and related accounts | 627 468.00 | 5 831.00 | 621 636.00 | 627 468.00 |
BZ Other receivables | 365 732.00 | | 365 732.00 | 365 732.00 |
CF Cash and cash equivalents | 14 436.00 | | 14 436.00 | 14 436.00 |
CH Prepaid expenses | 5 237.00 | | 5 237.00 | 5 237.00 |
CJ TOTAL (II) | 1 067 112.00 | 5 831.00 | 1 061 280.00 | 1 067 112.00 |
CO Grand total (0 to V) | 1 242 054.00 | 130 928.00 | 1 111 125.00 | 1 242 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 205 498.00 | 176 986.00 | | 205 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 394.00 | 28 511.00 | | 37 394.00 |
DL TOTAL (I) | 243 992.00 | 206 598.00 | | 243 992.00 |
DU Loans and Debts from Credit Institutions (3) | 28 260.00 | 474.00 | | 28 260.00 |
DX Trade payables and related accounts | 587 755.00 | 822 937.00 | | 587 755.00 |
DY Tax and social security liabilities | 236 062.00 | 281 149.00 | | 236 062.00 |
EA Other liabilities | 15 054.00 | 12 972.00 | | 15 054.00 |
EC TOTAL (IV) | 867 132.00 | 1 117 534.00 | | 867 132.00 |
EE Grand total (I to V) | 1 111 125.00 | 1 324 132.00 | | 1 111 125.00 |
EG Accrued income and payables due within one year | 867 132.00 | 1 117 534.00 | | 867 132.00 |
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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 | 2 282 008.00 | | 2 282 008.00 | 2 282 008.00 |
FG Production sold - services | 2 714 560.00 | 6 111.00 | 2 720 671.00 | 2 714 560.00 |
FJ Net sales | 4 996 569.00 | 6 111.00 | 5 002 680.00 | 4 996 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 404.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 5 007 139.00 | |
FS Purchases of goods (including customs duties) | | | 2 183 688.00 | |
FT Inventory change (goods) | | | 112 223.00 | |
FW Other purchases and external expenses | | | 2 002 678.00 | |
FX Taxes, duties, and similar payments | | | 25 827.00 | |
FY Salaries and Wages | | | 427 645.00 | |
FZ Social Security Contributions | | | 182 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 299.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 959 671.00 | |
GG - OPERATING RESULT (I - II) | | | 47 467.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -33.00 | | 5 000.00 |
HK Income tax | 15 054.00 | 11 680.00 | | 15 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 012 139.00 | 5 918 733.00 | | 5 012 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 974 745.00 | 5 890 221.00 | | 4 974 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 394.00 | 28 511.00 | | 37 394.00 |
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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 | 173 270.00 | | 2 488.00 | 173 270.00 |
I4 DECREASES Grand Total | | 817.00 | 174 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 817.00 | 174 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 269.00 | | 2 488.00 | 173 269.00 |
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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 | 100 614.00 | 25 299.00 | 817.00 | 100 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 614.00 | 25 299.00 | 817.00 | 100 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 831.00 | | | 5 831.00 |
7B Total provisions for depreciation | 5 831.00 | | | 5 831.00 |
7C Grand total | 5 831.00 | | | 5 831.00 |
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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 | 587 755.00 | 587 755.00 | | 587 755.00 |
8C Staff and Related Accounts | 41 698.00 | 41 698.00 | | 41 698.00 |
8D Social Security and Other Social Organizations | 71 763.00 | 71 763.00 | | 71 763.00 |
UX Other trade receivables | 620 469.00 | 620 469.00 | | 620 469.00 |
UY Staff and related accounts | 144.00 | 144.00 | | 144.00 |
VA Doubtful or disputed receivables | 6 998.00 | | 6 998.00 | 6 998.00 |
VB VAT | 46 750.00 | 46 750.00 | | 46 750.00 |
VC Group and associates | 311 473.00 | 311 473.00 | | 311 473.00 |
VG Loans with a maturity of up to one year at origin | 28 260.00 | 28 260.00 | | 28 260.00 |
VI Group and Associates | 15 054.00 | 15 054.00 | | 15 054.00 |
VP Miscellaneous | 4 234.00 | 4 234.00 | | 4 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 630.00 | 5 630.00 | | 5 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 129.00 | 3 129.00 | | 3 129.00 |
VS Prepaid expenses | 5 237.00 | 5 237.00 | | 5 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 437.00 | 991 439.00 | 6 998.00 | 998 437.00 |
VW VAT | 116 969.00 | 116 969.00 | | 116 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 132.00 | 867 132.00 | | 867 132.00 |
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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 | 8 592.00 | 4 797.00 | | 8 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 925.00 | 5 926.00 | | 6 925.00 |
ST Other accounts | 148 625.00 | 156 843.00 | | 148 625.00 |
XQ Rental, rental and co-ownership charges | 81 752.00 | 86 428.00 | | 81 752.00 |
YT Subcontracting | 1 765 374.00 | 2 021 854.00 | | 1 765 374.00 |
YW Business tax | 17 234.00 | 16 884.00 | | 17 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 827.00 | 21 681.00 | | 25 827.00 |
YY Amount of VAT collected | 1 000 221.00 | 1 182 336.00 | | 1 000 221.00 |
YZ Total deductible VAT on goods and services | 830 135.00 | 1 032 652.00 | | 830 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 002 678.00 | 2 271 052.00 | | 2 002 678.00 |
