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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 | 11 086.00 | 4 683.00 | 6 403.00 | 11 086.00 |
AT Other tangible assets | 46 585.00 | 15 880.00 | 30 705.00 | 46 585.00 |
BH Other financial assets | 6 289.00 | | 6 289.00 | 6 289.00 |
BJ TOTAL (I) | 63 960.00 | 20 564.00 | 43 397.00 | 63 960.00 |
BT Goods | 389 002.00 | | 389 002.00 | 389 002.00 |
BV Advances and down payments on orders | 1 363.00 | | 1 363.00 | 1 363.00 |
BX Customers and related accounts | 412 980.00 | | 412 980.00 | 412 980.00 |
BZ Other receivables | 82 377.00 | | 82 377.00 | 82 377.00 |
CF Cash and cash equivalents | 113 786.00 | | 113 786.00 | 113 786.00 |
CJ TOTAL (II) | 999 507.00 | | 999 507.00 | 999 507.00 |
CO Grand total (0 to V) | 1 063 468.00 | 20 564.00 | 1 042 904.00 | 1 063 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 416 934.00 | | | 416 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 363.00 | | | 38 363.00 |
DL TOTAL (I) | 472 897.00 | | | 472 897.00 |
DU Loans and Debts from Credit Institutions (3) | 30 757.00 | | | 30 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DW Advances and down payments received on current orders | 52 934.00 | | | 52 934.00 |
DX Trade payables and related accounts | 307 992.00 | | | 307 992.00 |
DY Tax and social security liabilities | 178 221.00 | | | 178 221.00 |
EC TOTAL (IV) | 570 007.00 | | | 570 007.00 |
EE Grand total (I to V) | 1 042 904.00 | | | 1 042 904.00 |
EG Accrued income and payables due within one year | 495 431.00 | | | 495 431.00 |
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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 | 2 579 007.00 | | 2 579 007.00 | 2 579 007.00 |
FG Production sold - services | 260 421.00 | | 260 421.00 | 260 421.00 |
FJ Net sales | 2 839 428.00 | | 2 839 428.00 | 2 839 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 009.00 | |
FR Total operating income (I) | | | 2 896 438.00 | |
FT Inventory change (goods) | | | -81 124.00 | |
FU Purchases of raw materials and other supplies | | | 1 928 967.00 | |
FW Other purchases and external expenses | | | 429 648.00 | |
FX Taxes, duties, and similar payments | | | 13 094.00 | |
FY Salaries and Wages | | | 399 903.00 | |
FZ Social Security Contributions | | | 154 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 962.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 2 856 097.00 | |
GG - OPERATING RESULT (I - II) | | | 40 341.00 | |
GL Other interest and similar income | | | -72.00 | |
GP Total financial income (V) | | | -72.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 009.00 | | | 57 009.00 |
HA Exceptional income from management transactions | 7 924.00 | | | 7 924.00 |
HD Total exceptional income (VII) | 7 924.00 | | | 7 924.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 683.00 | | | 7 683.00 |
HK Income tax | 8 843.00 | | | 8 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 904 290.00 | | | 2 904 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 865 927.00 | | | 2 865 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 363.00 | | | 38 363.00 |
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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 | 25 241.00 | | 38 719.00 | 25 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 289.00 | |
I4 DECREASES Grand Total | | | 63 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 686.00 | | 37 986.00 | 19 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 555.00 | | 733.00 | 5 555.00 |
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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 | 9 601.00 | 10 962.00 | | 9 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 601.00 | 10 962.00 | | 9 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 27 186.00 | 21 492.00 | 27 186.00 | 27 186.00 |
5Z Total provisions for risks and expenses | 27 186.00 | 21 492.00 | 27 186.00 | 27 186.00 |
7C Grand total | 27 186.00 | 21 492.00 | 27 186.00 | 27 186.00 |
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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 | 307 992.00 | 307 992.00 | | 307 992.00 |
8C Staff and Related Accounts | 25 436.00 | 25 436.00 | | 25 436.00 |
8D Social Security and Other Social Organizations | 67 503.00 | 67 503.00 | | 67 503.00 |
UT Other financial assets | 6 289.00 | | 6 289.00 | 6 289.00 |
UX Other trade receivables | 412 980.00 | 412 980.00 | | 412 980.00 |
UY Staff and related accounts | 3 850.00 | 3 850.00 | | 3 850.00 |
VB VAT | 65 240.00 | 65 240.00 | | 65 240.00 |
VH Loans with a maturity of more than one year at origin | 30 757.00 | 9 116.00 | 21 641.00 | 30 757.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VM Income taxes | 13 287.00 | 13 287.00 | | 13 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 377.00 | 7 377.00 | | 7 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 646.00 | 495 358.00 | 6 289.00 | 501 646.00 |
VW VAT | 77 905.00 | 77 905.00 | | 77 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 072.00 | 495 431.00 | 21 641.00 | 517 072.00 |
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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 | 7 138.00 | | | 7 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 203.00 | | | 5 203.00 |
ST Other accounts | 136 347.00 | | | 136 347.00 |
XQ Rental, rental and co-ownership charges | 77 754.00 | | | 77 754.00 |
YT Subcontracting | 203 373.00 | | | 203 373.00 |
YV Retrocessions of fees, commissions and brokerage | 6 971.00 | | | 6 971.00 |
YW Business tax | 5 956.00 | | | 5 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 094.00 | | | 13 094.00 |
YY Amount of VAT collected | 566 149.00 | | | 566 149.00 |
YZ Total deductible VAT on goods and services | 306 406.00 | | | 306 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 648.00 | | | 429 648.00 |
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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 | 7.00 | | | 7.00 |
