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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 065.00 | 13 865.00 | 1 199.00 | 15 065.00 |
AR Technical installations, industrial equipment and tools | 3 338.00 | 1 826.00 | 1 512.00 | 3 338.00 |
AT Other tangible assets | 126 140.00 | 101 378.00 | 24 762.00 | 126 140.00 |
AX Advances and down payments | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 1 709.00 | | 1 709.00 | 1 709.00 |
BJ TOTAL (I) | 150 452.00 | 117 069.00 | 33 383.00 | 150 452.00 |
BX Customers and related accounts | 55 303.00 | | 55 303.00 | 55 303.00 |
BZ Other receivables | 28 239.00 | | 28 239.00 | 28 239.00 |
CF Cash and cash equivalents | 56 923.00 | | 56 923.00 | 56 923.00 |
CJ TOTAL (II) | 140 465.00 | | 140 465.00 | 140 465.00 |
CO Grand total (0 to V) | 290 917.00 | 117 069.00 | 173 848.00 | 290 917.00 |
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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 |
DH Retained earnings | -63 066.00 | -128 449.00 | | -63 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 967.00 | 65 384.00 | | 15 967.00 |
DL TOTAL (I) | -36 099.00 | -52 066.00 | | -36 099.00 |
DU Loans and Debts from Credit Institutions (3) | | 245.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 816.00 | 73 904.00 | | 31 816.00 |
DW Advances and down payments received on current orders | 23 679.00 | -44 000.00 | | 23 679.00 |
DX Trade payables and related accounts | 121 880.00 | 91 027.00 | | 121 880.00 |
DY Tax and social security liabilities | 31 080.00 | 5 995.00 | | 31 080.00 |
EA Other liabilities | 1 492.00 | 44 907.00 | | 1 492.00 |
EC TOTAL (IV) | 209 947.00 | 172 078.00 | | 209 947.00 |
EE Grand total (I to V) | 173 848.00 | 120 012.00 | | 173 848.00 |
EG Accrued income and payables due within one year | 209 947.00 | 172 078.00 | | 209 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 245.00 | | |
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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 | 40 848.00 | 3 776 539.00 | 3 817 388.00 | 40 848.00 |
FJ Net sales | 40 848.00 | 3 776 539.00 | 3 817 388.00 | 40 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 817 489.00 | |
FS Purchases of goods (including customs duties) | | | 3 445 137.00 | |
FU Purchases of raw materials and other supplies | | | 7 730.00 | |
FW Other purchases and external expenses | | | 213 692.00 | |
FX Taxes, duties, and similar payments | | | 3 716.00 | |
FY Salaries and Wages | | | 70 673.00 | |
FZ Social Security Contributions | | | 26 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 840.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 3 780 380.00 | |
GG - OPERATING RESULT (I - II) | | | 37 109.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101.00 | | | 101.00 |
A2 TOTAL ASSETS | 21 503.00 | 3 405.00 | | 21 503.00 |
HA Exceptional income from management transactions | 410.00 | 540.00 | | 410.00 |
HB Exceptional income from capital transactions | 2 198.00 | | | 2 198.00 |
HD Total exceptional income (VII) | 2 608.00 | 540.00 | | 2 608.00 |
HE Exceptional expenses on management operations | 22 504.00 | 14 737.00 | | 22 504.00 |
HF Exceptional expenses on capital transactions | 748.00 | | | 748.00 |
HH Total exceptional expenses (VIII) | 23 251.00 | 14 737.00 | | 23 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 643.00 | -14 196.00 | | -20 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 820 097.00 | 1 325 430.00 | | 3 820 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 804 130.00 | 1 260 046.00 | | 3 804 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 967.00 | 65 384.00 | | 15 967.00 |
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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 | 116 374.00 | | 37 411.00 | 116 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 709.00 | |
I4 DECREASES Grand Total | | 3 333.00 | 150 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 333.00 | 148 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 665.00 | | 37 411.00 | 114 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 709.00 | | | 1 709.00 |
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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 | 106 814.00 | 12 840.00 | 2 585.00 | 106 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 814.00 | 12 839.00 | 2 585.00 | 106 814.00 |
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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 | 121 880.00 | 121 880.00 | | 121 880.00 |
8C Staff and Related Accounts | 5 604.00 | 5 604.00 | | 5 604.00 |
8D Social Security and Other Social Organizations | 24 625.00 | 24 625.00 | | 24 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 492.00 | 1 492.00 | | 1 492.00 |
UT Other financial assets | 1 709.00 | | | 1 709.00 |
UX Other trade receivables | 55 303.00 | | | 55 303.00 |
VB VAT | 7 102.00 | | | 7 102.00 |
VI Group and Associates | 31 816.00 | 31 816.00 | | 31 816.00 |
VM Income taxes | 2 153.00 | | | 2 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 984.00 | | | 18 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 251.00 | 83 542.00 | 1 709.00 | 85 251.00 |
VW VAT | 590.00 | 590.00 | | 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 268.00 | 186 268.00 | | 186 268.00 |
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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 | 3 106.00 | 543.00 | | 3 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 817.00 | 8 381.00 | | 7 817.00 |
ST Other accounts | 54 512.00 | 44 886.00 | | 54 512.00 |
XQ Rental, rental and co-ownership charges | 73 181.00 | 25 366.00 | | 73 181.00 |
YQ Equipment leasing commitment | 395.00 | 395.00 | | 395.00 |
YT Subcontracting | 78 183.00 | 18 890.00 | | 78 183.00 |
YW Business tax | 610.00 | | | 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 716.00 | 543.00 | | 3 716.00 |
YY Amount of VAT collected | 2 113.00 | 440.00 | | 2 113.00 |
YZ Total deductible VAT on goods and services | 26 512.00 | 8 994.00 | | 26 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 692.00 | 97 523.00 | | 213 692.00 |
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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 | 1.00 | | | 1.00 |
