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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 217.00 | 1 217.00 | | 1 217.00 |
AL Advances and down payments on intangible assets. | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 173 436.00 | 24 085.00 | 149 350.00 | 173 436.00 |
AT Other tangible assets | 90 888.00 | 12 684.00 | 78 203.00 | 90 888.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 269 661.00 | 37 987.00 | 231 674.00 | 269 661.00 |
BL Raw materials, supplies | 27 719.00 | | 27 719.00 | 27 719.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 719 479.00 | | 719 479.00 | 719 479.00 |
BZ Other receivables | 21 832.00 | | 21 832.00 | 21 832.00 |
CF Cash and cash equivalents | 239 333.00 | | 239 333.00 | 239 333.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 1 009 773.00 | | 1 009 773.00 | 1 009 773.00 |
CO Grand total (0 to V) | 1 279 434.00 | 37 987.00 | 1 241 447.00 | 1 279 434.00 |
CP Shares due in less than one year | 2 120.00 | | | 2 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 15 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 500.00 | 755.00 | | 1 500.00 |
DG Other reserves | 19 447.00 | 14 344.00 | | 19 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 086.00 | 15 938.00 | | 19 086.00 |
DL TOTAL (I) | 190 033.00 | 46 036.00 | | 190 033.00 |
DU Loans and Debts from Credit Institutions (3) | 329 203.00 | 29 565.00 | | 329 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | 45 556.00 | | 645.00 |
DW Advances and down payments received on current orders | 8 764.00 | 14 227.00 | | 8 764.00 |
DX Trade payables and related accounts | 616 697.00 | 254 148.00 | | 616 697.00 |
DY Tax and social security liabilities | 96 105.00 | 51 181.00 | | 96 105.00 |
EA Other liabilities | | 2 991.00 | | |
EC TOTAL (IV) | 1 051 414.00 | 397 669.00 | | 1 051 414.00 |
EE Grand total (I to V) | 1 241 447.00 | 443 705.00 | | 1 241 447.00 |
EG Accrued income and payables due within one year | 987 507.00 | 367 384.00 | | 987 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 1 967 807.00 | | 1 967 807.00 | 1 967 807.00 |
FJ Net sales | 1 967 807.00 | | 1 967 807.00 | 1 967 807.00 |
FO Operating subsidies | | | 10 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 410.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 987 233.00 | |
FS Purchases of goods (including customs duties) | | | 981 765.00 | |
FT Inventory change (goods) | | | 54 666.00 | |
FU Purchases of raw materials and other supplies | | | 19 374.00 | |
FW Other purchases and external expenses | | | 569 183.00 | |
FX Taxes, duties, and similar payments | | | 6 799.00 | |
FY Salaries and Wages | | | 210 998.00 | |
FZ Social Security Contributions | | | 99 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 692.00 | |
GF Total Operating Expenses (II) | | | 1 960 793.00 | |
GG - OPERATING RESULT (I - II) | | | 26 440.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 410.00 | 3 399.00 | | 9 410.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 5 993.00 | 1 206.00 | | 5 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 247.00 | 1 569 421.00 | | 1 987 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 161.00 | 1 553 484.00 | | 1 968 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 086.00 | 15 938.00 | | 19 086.00 |
HP References: Equipment leasing | 14 470.00 | 10 052.00 | | 14 470.00 |
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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 | 62 026.00 | | 208 138.00 | 62 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 217.00 | | | 1 217.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 504.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 504.00 | 2 120.00 | |
I4 DECREASES Grand Total | | 504.00 | 269 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 217.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 689.00 | | 206 634.00 | 57 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | 1 504.00 | 1 120.00 |
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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 | 19 295.00 | 18 692.00 | | 19 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | 987.00 | 230.00 | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 308.00 | 18 462.00 | | 18 308.00 |
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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 | 616 697.00 | 616 697.00 | | 616 697.00 |
8D Social Security and Other Social Organizations | 22 217.00 | 22 217.00 | | 22 217.00 |
8E Income Taxes | 3 762.00 | 3 762.00 | | 3 762.00 |
UT Other financial assets | 2 120.00 | 2 120.00 | | 2 120.00 |
UX Other trade receivables | 719 479.00 | 719 479.00 | | 719 479.00 |
UY Staff and related accounts | 1 779.00 | 1 779.00 | | 1 779.00 |
VB VAT | 19 321.00 | 19 321.00 | | 19 321.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 179 203.00 | 124 059.00 | 55 144.00 | 179 203.00 |
VI Group and Associates | 645.00 | 645.00 | | 645.00 |
VJ Loans taken out during the year | 64 372.00 | | | 64 372.00 |
VK Loans repaid during the year | 14 775.00 | | | 14 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732.00 | 732.00 | | 732.00 |
VS Prepaid expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 841.00 | 744 841.00 | | 744 841.00 |
VW VAT | 68 795.00 | 68 795.00 | | 68 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 651.00 | 987 507.00 | 55 144.00 | 1 042 651.00 |
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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 | 5 242.00 | 4 238.00 | | 5 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 865.00 | 7 933.00 | | 11 865.00 |
ST Other accounts | 62 321.00 | 54 491.00 | | 62 321.00 |
XQ Rental, rental and co-ownership charges | 59 168.00 | 42 501.00 | | 59 168.00 |
YQ Equipment leasing commitment | 57 195.00 | 46 662.00 | | 57 195.00 |
YT Subcontracting | 430 878.00 | 377 886.00 | | 430 878.00 |
YU External personnel | 4 950.00 | 22 868.00 | | 4 950.00 |
YW Business tax | 1 557.00 | | | 1 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 799.00 | 4 238.00 | | 6 799.00 |
YY Amount of VAT collected | 301 522.00 | 321 057.00 | | 301 522.00 |
YZ Total deductible VAT on goods and services | 227 373.00 | 244 990.00 | | 227 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 569 183.00 | 505 680.00 | | 569 183.00 |
