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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 | 11 416.00 | 2 219.00 | 9 197.00 | 11 416.00 |
AT Other tangible assets | 39 055.00 | 8 450.00 | 30 605.00 | 39 055.00 |
BH Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BJ TOTAL (I) | 55 331.00 | 10 669.00 | 44 662.00 | 55 331.00 |
BL Raw materials, supplies | 642.00 | | 642.00 | 642.00 |
BT Goods | 62 746.00 | | 62 746.00 | 62 746.00 |
BX Customers and related accounts | 477 652.00 | | 477 652.00 | 477 652.00 |
BZ Other receivables | 369 532.00 | | 369 532.00 | 369 532.00 |
CF Cash and cash equivalents | 193 221.00 | | 193 221.00 | 193 221.00 |
CJ TOTAL (II) | 1 103 793.00 | | 1 103 793.00 | 1 103 793.00 |
CO Grand total (0 to V) | 1 159 124.00 | 10 669.00 | 1 148 455.00 | 1 159 124.00 |
CP Shares due in less than one year | 4 860.00 | | | 4 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 576 365.00 | | | 576 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 097.00 | | | 199 097.00 |
DL TOTAL (I) | 790 612.00 | | | 790 612.00 |
DX Trade payables and related accounts | 245 328.00 | | | 245 328.00 |
DY Tax and social security liabilities | 112 514.00 | | | 112 514.00 |
EC TOTAL (IV) | 357 843.00 | | | 357 843.00 |
EE Grand total (I to V) | 1 148 455.00 | | | 1 148 455.00 |
EG Accrued income and payables due within one year | 357 843.00 | | | 357 843.00 |
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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 | 2 692 318.00 | | 2 692 318.00 | 2 692 318.00 |
FG Production sold - services | 218 627.00 | | 218 627.00 | 218 627.00 |
FJ Net sales | 2 910 945.00 | | 2 910 945.00 | 2 910 945.00 |
FR Total operating income (I) | | | 2 910 945.00 | |
FS Purchases of goods (including customs duties) | | | 1 081 479.00 | |
FT Inventory change (goods) | | | -62 746.00 | |
FU Purchases of raw materials and other supplies | | | 1 037 013.00 | |
FW Other purchases and external expenses | | | 105 873.00 | |
FY Salaries and Wages | | | 331 348.00 | |
FZ Social Security Contributions | | | 142 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 669.00 | |
GF Total Operating Expenses (II) | | | 2 646 029.00 | |
GG - OPERATING RESULT (I - II) | | | 264 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 819.00 | | | 65 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 910 945.00 | | | 2 910 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 711 848.00 | | | 2 711 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 097.00 | | | 199 097.00 |
HP References: Equipment leasing | 19 004.00 | | | 19 004.00 |
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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 | 4 860.00 | | 50 471.00 | 4 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 860.00 | |
I4 DECREASES Grand Total | | | 55 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 471.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 860.00 | | | 4 860.00 |
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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 | | 10 669.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 669.00 | | |
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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 | 245 328.00 | 245 328.00 | | 245 328.00 |
8C Staff and Related Accounts | 15 291.00 | 15 291.00 | | 15 291.00 |
8D Social Security and Other Social Organizations | 15 442.00 | 15 442.00 | | 15 442.00 |
8E Income Taxes | 65 819.00 | 65 819.00 | | 65 819.00 |
UT Other financial assets | 4 860.00 | 4 860.00 | | 4 860.00 |
UX Other trade receivables | 477 652.00 | 477 652.00 | 6.00 | 477 652.00 |
VB VAT | 182 408.00 | 182 408.00 | 6.00 | 182 408.00 |
VW VAT | 15 962.00 | 15 962.00 | | 15 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 843.00 | 357 843.00 | | 357 843.00 |
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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 |
ST Other accounts | 43 473.00 | | | 43 473.00 |
XQ Rental, rental and co-ownership charges | 62 400.00 | | | 62 400.00 |
YY Amount of VAT collected | 582 189.00 | | | 582 189.00 |
YZ Total deductible VAT on goods and services | 249 529.00 | | | 249 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 873.00 | | | 105 873.00 |
