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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 | 4 859.00 | 4 859.00 | | 4 859.00 |
AT Other tangible assets | 26 004.00 | 21 624.00 | 4 380.00 | 26 004.00 |
BH Other financial assets | 966.00 | | 966.00 | 966.00 |
BJ TOTAL (I) | 31 828.00 | 26 482.00 | 5 346.00 | 31 828.00 |
BT Goods | 23 200.00 | | 23 200.00 | 23 200.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 308 309.00 | 22 707.00 | 1 285 603.00 | 1 308 309.00 |
BZ Other receivables | 163 687.00 | | 163 687.00 | 163 687.00 |
CF Cash and cash equivalents | 44 438.00 | | 44 438.00 | 44 438.00 |
CH Prepaid expenses | 62 041.00 | | 62 041.00 | 62 041.00 |
CJ TOTAL (II) | 1 605 675.00 | 22 707.00 | 1 582 969.00 | 1 605 675.00 |
CO Grand total (0 to V) | 1 637 503.00 | 49 189.00 | 1 588 314.00 | 1 637 503.00 |
CP Shares due in less than one year | 966.00 | | | 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 157 966.00 | 157 966.00 | | 157 966.00 |
DH Retained earnings | -340 550.00 | -362 166.00 | | -340 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 925.00 | 21 616.00 | | 138 925.00 |
DL TOTAL (I) | -32 659.00 | -171 584.00 | | -32 659.00 |
DP Provisions for Risks | 68 439.00 | 15 048.00 | | 68 439.00 |
DR TOTAL (IV) | 68 439.00 | 15 048.00 | | 68 439.00 |
DU Loans and Debts from Credit Institutions (3) | 18 020.00 | 41 554.00 | | 18 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | 784.00 | | 843.00 |
DW Advances and down payments received on current orders | 1 078 647.00 | 904 062.00 | | 1 078 647.00 |
DX Trade payables and related accounts | 340 044.00 | 275 189.00 | | 340 044.00 |
DY Tax and social security liabilities | 104 169.00 | 223 790.00 | | 104 169.00 |
EA Other liabilities | 10 811.00 | 21 737.00 | | 10 811.00 |
EC TOTAL (IV) | 1 552 535.00 | 1 467 117.00 | | 1 552 535.00 |
EE Grand total (I to V) | 1 588 314.00 | 1 310 581.00 | | 1 588 314.00 |
EG Accrued income and payables due within one year | 473 888.00 | 563 055.00 | | 473 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 020.00 | 41 554.00 | | 18 020.00 |
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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 | 2 467 907.00 | 1 200.00 | 2 469 107.00 | 2 467 907.00 |
FG Production sold - services | 432 312.00 | 7 898.00 | 440 210.00 | 432 312.00 |
FJ Net sales | 2 900 219.00 | 9 098.00 | 2 909 317.00 | 2 900 219.00 |
FM Inventory production | | | 117 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 048.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 3 041 952.00 | |
FS Purchases of goods (including customs duties) | | | 922 062.00 | |
FT Inventory change (goods) | | | 11 166.00 | |
FW Other purchases and external expenses | | | 1 279 927.00 | |
FX Taxes, duties, and similar payments | | | 22 055.00 | |
FY Salaries and Wages | | | 435 876.00 | |
FZ Social Security Contributions | | | 140 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 439.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 2 885 953.00 | |
GG - OPERATING RESULT (I - II) | | | 155 999.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 969.00 | | |
A2 TOTAL ASSETS | 38 828.00 | 34 420.00 | | 38 828.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 15 985.00 | 3 482.00 | | 15 985.00 |
HF Exceptional expenses on capital transactions | | 6 394.00 | | |
HH Total exceptional expenses (VIII) | 15 985.00 | 9 876.00 | | 15 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 985.00 | -3 876.00 | | -15 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 041 956.00 | 3 036 119.00 | | 3 041 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 903 032.00 | 3 014 503.00 | | 2 903 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 925.00 | 21 616.00 | | 138 925.00 |
HP References: Equipment leasing | 4 594.00 | | | 4 594.00 |
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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 | 27 608.00 | | 4 221.00 | 27 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 966.00 | |
I4 DECREASES Grand Total | | | 31 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 642.00 | | 4 221.00 | 26 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966.00 | | | 966.00 |
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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 | 20 358.00 | 6 124.00 | | 20 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 358.00 | 6 124.00 | | 20 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 048.00 | 68 439.00 | 15 048.00 | 15 048.00 |
6T Receivables | 22 707.00 | | | 22 707.00 |
7B Total provisions for depreciation | 22 707.00 | | | 22 707.00 |
7C Grand total | 37 755.00 | 68 439.00 | 15 048.00 | 37 755.00 |
UE of which provisions and reversals: - Operating | | 68 439.00 | 15 048.00 | |
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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 | 340 044.00 | 340 044.00 | | 340 044.00 |
8C Staff and Related Accounts | 8 163.00 | 8 163.00 | | 8 163.00 |
8D Social Security and Other Social Organizations | 12 097.00 | 12 097.00 | | 12 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 811.00 | 10 811.00 | | 10 811.00 |
UT Other financial assets | 966.00 | 966.00 | | 966.00 |
UX Other trade receivables | 1 284 354.00 | | | 1 284 354.00 |
UZ Social Security, other social security organizations | 41 719.00 | | | 41 719.00 |
VA Doubtful or disputed receivables | 23 955.00 | | | 23 955.00 |
VB VAT | 22 322.00 | | | 22 322.00 |
VG Loans with a maturity of up to one year at origin | 18 020.00 | 18 020.00 | | 18 020.00 |
VI Group and Associates | 843.00 | 843.00 | | 843.00 |
VM Income taxes | 6 817.00 | | | 6 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 089.00 | 44 089.00 | | 44 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 829.00 | | | 92 829.00 |
VS Prepaid expenses | 62 041.00 | | | 62 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 003.00 | 1 535 003.00 | | 1 535 003.00 |
VW VAT | 39 821.00 | 39 821.00 | | 39 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 888.00 | 473 888.00 | | 473 888.00 |
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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 | 15 062.00 | 16 909.00 | | 15 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 326 916.00 | 292 256.00 | | 326 916.00 |
ST Other accounts | 501 392.00 | 521 984.00 | | 501 392.00 |
XQ Rental, rental and co-ownership charges | 33 931.00 | 38 608.00 | | 33 931.00 |
YT Subcontracting | 417 688.00 | 390 915.00 | | 417 688.00 |
YW Business tax | 6 993.00 | 3 453.00 | | 6 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 055.00 | 20 362.00 | | 22 055.00 |
YY Amount of VAT collected | 328 521.00 | | | 328 521.00 |
YZ Total deductible VAT on goods and services | 227 441.00 | | | 227 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 279 927.00 | 1 243 762.00 | | 1 279 927.00 |
