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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 750.00 | | 27 750.00 | 27 750.00 |
AP Buildings | 157 250.00 | | 157 250.00 | 157 250.00 |
AR Technical installations, industrial equipment and tools | 26 663.00 | 25 449.00 | 1 213.00 | 26 663.00 |
AT Other tangible assets | 41 824.00 | 18 314.00 | 23 510.00 | 41 824.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 263 487.00 | 43 763.00 | 219 723.00 | 263 487.00 |
BX Customers and related accounts | 681 645.00 | | 681 645.00 | 681 645.00 |
BZ Other receivables | 32 443.00 | | 32 443.00 | 32 443.00 |
CF Cash and cash equivalents | 204 808.00 | | 204 808.00 | 204 808.00 |
CJ TOTAL (II) | 918 896.00 | | 918 896.00 | 918 896.00 |
CO Grand total (0 to V) | 1 182 383.00 | 43 763.00 | 1 138 619.00 | 1 182 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 119 063.00 | | | 119 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 695.00 | | | 42 695.00 |
DL TOTAL (I) | 249 757.00 | | | 249 757.00 |
DU Loans and Debts from Credit Institutions (3) | 306 428.00 | | | 306 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 315 598.00 | | | 315 598.00 |
DY Tax and social security liabilities | 266 822.00 | | | 266 822.00 |
EC TOTAL (IV) | 888 862.00 | | | 888 862.00 |
EE Grand total (I to V) | 1 138 619.00 | | | 1 138 619.00 |
EG Accrued income and payables due within one year | 888 862.00 | | | 888 862.00 |
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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 | 2 040 885.00 | | 2 040 885.00 | 2 040 885.00 |
FJ Net sales | 2 040 885.00 | | 2 040 885.00 | 2 040 885.00 |
FO Operating subsidies | | | 10 108.00 | |
FQ Other income | | | 7 421.00 | |
FR Total operating income (I) | | | 2 058 414.00 | |
FU Purchases of raw materials and other supplies | | | 1 029 076.00 | |
FW Other purchases and external expenses | | | 550 260.00 | |
FX Taxes, duties, and similar payments | | | 5 927.00 | |
FY Salaries and Wages | | | 308 068.00 | |
FZ Social Security Contributions | | | 97 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 923.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 1 999 446.00 | |
GG - OPERATING RESULT (I - II) | | | 58 968.00 | |
GR Interest and similar expenses | | | 4 239.00 | |
GU Total financial expenses (VI) | | | 4 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 665.00 | | | 1 665.00 |
HH Total exceptional expenses (VIII) | 1 665.00 | | | 1 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 665.00 | | | -1 665.00 |
HK Income tax | 10 369.00 | | | 10 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 414.00 | | | 2 058 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 719.00 | | | 2 015 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 695.00 | | | 42 695.00 |
HP References: Equipment leasing | 58 599.00 | | | 58 599.00 |
HQ References: Real Estate Leasing | 5 439.00 | | | 5 439.00 |
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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 | 239 823.00 | | 23 664.00 | 239 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 263 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 823.00 | | 23 664.00 | 229 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 35 840.00 | 7 923.00 | | 35 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 840.00 | 7 923.00 | | 35 840.00 |
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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 | 315 598.00 | 315 598.00 | | 315 598.00 |
8C Staff and Related Accounts | 14 997.00 | 14 997.00 | | 14 997.00 |
8D Social Security and Other Social Organizations | 70 929.00 | 70 929.00 | | 70 929.00 |
8E Income Taxes | 10 369.00 | 10 369.00 | | 10 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 681 645.00 | 681 645.00 | | 681 645.00 |
UY Staff and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 27 643.00 | 27 643.00 | | 27 643.00 |
VH Loans with a maturity of more than one year at origin | 306 428.00 | 306 428.00 | | 306 428.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 139 235.00 | | | 139 235.00 |
VK Loans repaid during the year | 8 723.00 | | | 8 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 810.00 | 3 810.00 | | 3 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 088.00 | 714 088.00 | 10 000.00 | 724 088.00 |
VW VAT | 166 717.00 | 166 717.00 | | 166 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 862.00 | 888 862.00 | | 888 862.00 |
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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 | 5 927.00 | | | 5 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 910.00 | | | 15 910.00 |
ST Other accounts | 197 606.00 | | | 197 606.00 |
XQ Rental, rental and co-ownership charges | 46 309.00 | | | 46 309.00 |
YQ Equipment leasing commitment | 64 039.00 | | | 64 039.00 |
YT Subcontracting | 290 436.00 | | | 290 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 927.00 | | | 5 927.00 |
YY Amount of VAT collected | 289 695.00 | | | 289 695.00 |
YZ Total deductible VAT on goods and services | 236 666.00 | | | 236 666.00 |
ZE Dividends | 22 700.00 | | | 22 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 550 260.00 | | | 550 260.00 |
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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 | 15.00 | | | 15.00 |
