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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 | 114 544.00 | 75 746.00 | 38 798.00 | 114 544.00 |
AT Other tangible assets | 33 864.00 | 24 067.00 | 9 797.00 | 33 864.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 148 513.00 | 99 813.00 | 48 700.00 | 148 513.00 |
BT Goods | 54 255.00 | | 54 255.00 | 54 255.00 |
BX Customers and related accounts | 16 871.00 | | 16 871.00 | 16 871.00 |
BZ Other receivables | 52 291.00 | | 52 291.00 | 52 291.00 |
CD Marketable securities | 361.00 | | 361.00 | 361.00 |
CF Cash and cash equivalents | 161 188.00 | | 161 188.00 | 161 188.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 289 465.00 | | 289 465.00 | 289 465.00 |
CO Grand total (0 to V) | 437 978.00 | 99 813.00 | 338 165.00 | 437 978.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 31 129.00 | | | 31 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 796.00 | | | 17 796.00 |
DL TOTAL (I) | 56 924.00 | | | 56 924.00 |
DU Loans and Debts from Credit Institutions (3) | 220 475.00 | | | 220 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 444.00 | | | 3 444.00 |
DX Trade payables and related accounts | 41 916.00 | | | 41 916.00 |
DY Tax and social security liabilities | 15 406.00 | | | 15 406.00 |
EC TOTAL (IV) | 281 241.00 | | | 281 241.00 |
EE Grand total (I to V) | 338 165.00 | | | 338 165.00 |
EG Accrued income and payables due within one year | 70 976.00 | | | 70 976.00 |
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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 | 778 600.00 | | 778 600.00 | 778 600.00 |
FJ Net sales | 778 600.00 | | 778 600.00 | 778 600.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 778 636.00 | |
FS Purchases of goods (including customs duties) | | | 426 501.00 | |
FT Inventory change (goods) | | | 955.00 | |
FU Purchases of raw materials and other supplies | | | 429.00 | |
FW Other purchases and external expenses | | | 141 269.00 | |
FX Taxes, duties, and similar payments | | | 7 307.00 | |
FY Salaries and Wages | | | 139 241.00 | |
FZ Social Security Contributions | | | 39 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 367.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 759 004.00 | |
GG - OPERATING RESULT (I - II) | | | 19 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70.00 | | | 70.00 |
A4 Equity method investments | 279.00 | | | 279.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HK Income tax | 31.00 | | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 649.00 | | | 778 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 853.00 | | | 760 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 796.00 | | | 17 796.00 |
HP References: Equipment leasing | 8 405.00 | | | 8 405.00 |
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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 | 106 684.00 | | 41 871.00 | 106 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 148 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 537.00 | | 41 871.00 | 106 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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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 | 96 446.00 | 3 367.00 | | 96 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 446.00 | 3 367.00 | | 96 446.00 |
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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 | 41 916.00 | 41 916.00 | | 41 916.00 |
8D Social Security and Other Social Organizations | 5 935.00 | 5 935.00 | | 5 935.00 |
8E Income Taxes | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 16 871.00 | 16 871.00 | | 16 871.00 |
VB VAT | 28 681.00 | 28 681.00 | | 28 681.00 |
VH Loans with a maturity of more than one year at origin | 220 475.00 | 10 210.00 | 210 265.00 | 220 475.00 |
VI Group and Associates | 3 444.00 | 3 444.00 | | 3 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 610.00 | 23 610.00 | | 23 610.00 |
VS Prepaid expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 751.00 | 73 751.00 | | 73 751.00 |
VW VAT | 9 295.00 | 9 295.00 | | 9 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 241.00 | 70 976.00 | 210 265.00 | 281 241.00 |
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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 | 3 192.00 | | | 3 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99.00 | | | 99.00 |
ST Other accounts | 47 904.00 | | | 47 904.00 |
XQ Rental, rental and co-ownership charges | 79 719.00 | | | 79 719.00 |
YT Subcontracting | 13 546.00 | | | 13 546.00 |
YW Business tax | 4 115.00 | | | 4 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 307.00 | | | 7 307.00 |
YY Amount of VAT collected | 155 720.00 | | | 155 720.00 |
YZ Total deductible VAT on goods and services | 97 433.00 | | | 97 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 269.00 | | | 141 269.00 |
