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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 | 804.00 | 806.00 | -1.00 | 804.00 |
AT Other tangible assets | 88 447.00 | 74 999.00 | 13 448.00 | 88 447.00 |
BJ TOTAL (I) | 89 251.00 | 75 804.00 | 13 447.00 | 89 251.00 |
BL Raw materials, supplies | 826 882.00 | | 826 882.00 | 826 882.00 |
BV Advances and down payments on orders | 3 581.00 | | 3 581.00 | 3 581.00 |
BX Customers and related accounts | 124 558.00 | | 124 558.00 | 124 558.00 |
BZ Other receivables | 75 450.00 | | 75 450.00 | 75 450.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 331.00 | | 8 331.00 | 8 331.00 |
CJ TOTAL (II) | 1 038 803.00 | | 1 038 803.00 | 1 038 803.00 |
CO Grand total (0 to V) | 1 128 054.00 | 75 804.00 | 1 052 249.00 | 1 128 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 22 063.00 | 18 285.00 | | 22 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 093.00 | 3 778.00 | | 25 093.00 |
DL TOTAL (I) | 131 856.00 | 106 763.00 | | 131 856.00 |
DU Loans and Debts from Credit Institutions (3) | 67 056.00 | 67 060.00 | | 67 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 298.00 | 239 311.00 | | 712 298.00 |
DX Trade payables and related accounts | 114 553.00 | 61 911.00 | | 114 553.00 |
DY Tax and social security liabilities | 26 487.00 | 2 350.00 | | 26 487.00 |
EC TOTAL (IV) | 920 394.00 | 370 631.00 | | 920 394.00 |
EE Grand total (I to V) | 1 052 249.00 | 477 395.00 | | 1 052 249.00 |
EG Accrued income and payables due within one year | 208 095.00 | 122 416.00 | | 208 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 152.00 | | | 8 152.00 |
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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 | 330.00 | | 330.00 | 330.00 |
FG Production sold - services | 423 704.00 | | 423 704.00 | 423 704.00 |
FJ Net sales | 424 034.00 | | 424 034.00 | 424 034.00 |
FR Total operating income (I) | | | 424 034.00 | |
FU Purchases of raw materials and other supplies | | | 751 845.00 | |
FV Inventory change (raw materials and supplies) | | | -482 040.00 | |
FW Other purchases and external expenses | | | 96 195.00 | |
FX Taxes, duties, and similar payments | | | 12 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 423.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 394 110.00 | |
GG - OPERATING RESULT (I - II) | | | 29 924.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 513.00 | | | 513.00 |
HE Exceptional expenses on management operations | 701.00 | 6 000.00 | | 701.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 701.00 | 6 003.00 | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -6 003.00 | | -189.00 |
HK Income tax | 4 543.00 | 667.00 | | 4 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 547.00 | 75 564.00 | | 424 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 454.00 | 71 786.00 | | 399 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 093.00 | 3 778.00 | | 25 093.00 |
HP References: Equipment leasing | 5 424.00 | | | 5 424.00 |
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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 | 87 330.00 | | 4 800.00 | 87 330.00 |
I4 DECREASES Grand Total | | 2 879.00 | 89 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 879.00 | 89 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 330.00 | | 4 800.00 | 87 330.00 |
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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 | 63 260.00 | 15 423.00 | 2 879.00 | 63 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 260.00 | 15 423.00 | 2 879.00 | 63 260.00 |
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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 | 114 553.00 | 114 553.00 | | 114 553.00 |
8E Income Taxes | 4 543.00 | 4 543.00 | | 4 543.00 |
UX Other trade receivables | 124 558.00 | 124 558.00 | | 124 558.00 |
VB VAT | 75 450.00 | 75 450.00 | | 75 450.00 |
VG Loans with a maturity of up to one year at origin | 8 152.00 | 8 152.00 | | 8 152.00 |
VH Loans with a maturity of more than one year at origin | 58 904.00 | 58 904.00 | | 58 904.00 |
VI Group and Associates | 712 298.00 | | 712 298.00 | 712 298.00 |
VJ Loans taken out during the year | -8 155.00 | | | -8 155.00 |
VS Prepaid expenses | 8 331.00 | 8 331.00 | | 8 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 339.00 | 208 339.00 | | 208 339.00 |
VW VAT | 21 944.00 | 21 944.00 | | 21 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 394.00 | 208 095.00 | 712 298.00 | 920 394.00 |
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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 | 12 158.00 | | | 12 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 482.00 | 1 462.00 | | 1 482.00 |
ST Other accounts | 28 352.00 | 15 910.00 | | 28 352.00 |
XQ Rental, rental and co-ownership charges | 2 567.00 | | | 2 567.00 |
YT Subcontracting | 63 795.00 | 28 125.00 | | 63 795.00 |
YW Business tax | 528.00 | 504.00 | | 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 686.00 | 504.00 | | 12 686.00 |
YY Amount of VAT collected | 82 517.00 | 12 358.00 | | 82 517.00 |
YZ Total deductible VAT on goods and services | 105 811.00 | 26 568.00 | | 105 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 195.00 | 45 496.00 | | 96 195.00 |
