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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 715.00 | 3 368.00 | 21 347.00 | 24 715.00 |
AR Technical installations, industrial equipment and tools | 389 866.00 | 263 818.00 | 126 048.00 | 389 866.00 |
AT Other tangible assets | 107 246.00 | 34 189.00 | 73 057.00 | 107 246.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 522 078.00 | 301 375.00 | 220 703.00 | 522 078.00 |
BX Customers and related accounts | 156 297.00 | | 156 297.00 | 156 297.00 |
BZ Other receivables | 12 152.00 | | 12 152.00 | 12 152.00 |
CF Cash and cash equivalents | 253 910.00 | | 253 910.00 | 253 910.00 |
CH Prepaid expenses | 9 160.00 | | 9 160.00 | 9 160.00 |
CJ TOTAL (II) | 431 519.00 | | 431 519.00 | 431 519.00 |
CO Grand total (0 to V) | 953 597.00 | 301 375.00 | 652 222.00 | 953 597.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 199 700.00 | 40 688.00 | | 199 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 004.00 | 159 013.00 | | -21 004.00 |
DL TOTAL (I) | 200 696.00 | 221 700.00 | | 200 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 218.00 | 139 817.00 | | 120 218.00 |
DX Trade payables and related accounts | 257 323.00 | 554 162.00 | | 257 323.00 |
DY Tax and social security liabilities | 73 985.00 | 174 521.00 | | 73 985.00 |
EA Other liabilities | | 2 444.00 | | |
EC TOTAL (IV) | 451 525.00 | 870 944.00 | | 451 525.00 |
EE Grand total (I to V) | 652 222.00 | 1 092 644.00 | | 652 222.00 |
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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 | 7 945 260.00 | | 7 945 260.00 | 7 945 260.00 |
FG Production sold - services | 1 280.00 | | 1 280.00 | 1 280.00 |
FJ Net sales | 7 946 540.00 | | 7 946 540.00 | 7 946 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 626.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 7 952 006.00 | |
FS Purchases of goods (including customs duties) | | | 5 902 073.00 | |
FU Purchases of raw materials and other supplies | | | 169 094.00 | |
FW Other purchases and external expenses | | | 726 404.00 | |
FX Taxes, duties, and similar payments | | | 62 728.00 | |
FY Salaries and Wages | | | 804 104.00 | |
FZ Social Security Contributions | | | 137 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 424.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 7 929 461.00 | |
GG - OPERATING RESULT (I - II) | | | 22 545.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 626.00 | 8 503.00 | | 4 626.00 |
HB Exceptional income from capital transactions | | 28 900.00 | | |
HD Total exceptional income (VII) | | 28 900.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 30 935.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 30 935.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -2 035.00 | | -450.00 |
HK Income tax | 42 590.00 | 44 338.00 | | 42 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 952 006.00 | 5 211 376.00 | | 7 952 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 973 010.00 | 5 052 363.00 | | 7 973 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 004.00 | 159 013.00 | | -21 004.00 |
HP References: Equipment leasing | 85 370.00 | 40 799.00 | | 85 370.00 |
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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 | 357 226.00 | | 166 852.00 | 357 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 524 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 976.00 | | 166 852.00 | 356 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 173 951.00 | 127 424.00 | | 173 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 951.00 | 127 424.00 | | 173 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 257 323.00 | 257 323.00 | | 257 323.00 |
8C Staff and Related Accounts | 54 879.00 | 54 879.00 | | 54 879.00 |
8D Social Security and Other Social Organizations | 3 078.00 | 3 078.00 | | 3 078.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 156 297.00 | 156 297.00 | | 156 297.00 |
VB VAT | 6 734.00 | 6 734.00 | | 6 734.00 |
VH Loans with a maturity of more than one year at origin | 63 107.00 | 44 997.00 | 18 109.00 | 63 107.00 |
VI Group and Associates | 473.00 | 473.00 | | 473.00 |
VK Loans repaid during the year | 72 523.00 | | | 72 523.00 |
VM Income taxes | 2 794.00 | 2 794.00 | | 2 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 005.00 | 12 005.00 | | 12 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 624.00 | 2 624.00 | | 2 624.00 |
VS Prepaid expenses | 9 160.00 | 9 160.00 | | 9 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 859.00 | 177 859.00 | | 177 859.00 |
VW VAT | 3 768.00 | 3 768.00 | | 3 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 632.00 | 496 523.00 | 18 109.00 | 514 632.00 |
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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 | 45 638.00 | 7 642.00 | | 45 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 960.00 | 21 569.00 | | 30 960.00 |
ST Other accounts | 255 327.00 | 113 495.00 | | 255 327.00 |
XQ Rental, rental and co-ownership charges | 221 474.00 | 187 219.00 | | 221 474.00 |
YQ Equipment leasing commitment | 65 620.00 | 112 698.00 | | 65 620.00 |
YT Subcontracting | 58 547.00 | 4 709.00 | | 58 547.00 |
YV Retrocessions of fees, commissions and brokerage | 160 096.00 | 65 641.00 | | 160 096.00 |
YW Business tax | 17 090.00 | 15 820.00 | | 17 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 728.00 | 23 462.00 | | 62 728.00 |
YY Amount of VAT collected | 455 916.00 | 317 221.00 | | 455 916.00 |
YZ Total deductible VAT on goods and services | 557 982.00 | 345 912.00 | | 557 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 726 404.00 | 392 633.00 | | 726 404.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 21.00 | | 29.00 |
