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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 | 15 553.00 | 11 228.00 | 4 325.00 | 15 553.00 |
AT Other tangible assets | 14 394.00 | 5 531.00 | 8 863.00 | 14 394.00 |
BH Other financial assets | 3 315.00 | | 3 315.00 | 3 315.00 |
BJ TOTAL (I) | 33 262.00 | 16 759.00 | 16 503.00 | 33 262.00 |
BT Goods | 4 169.00 | | 4 169.00 | 4 169.00 |
BX Customers and related accounts | 430 035.00 | | 430 035.00 | 430 035.00 |
BZ Other receivables | -17 451.00 | | -17 451.00 | -17 451.00 |
CD Marketable securities | 933 016.00 | | 933 016.00 | 933 016.00 |
CF Cash and cash equivalents | 821 062.00 | | 821 062.00 | 821 062.00 |
CJ TOTAL (II) | 2 170 831.00 | | 2 170 831.00 | 2 170 831.00 |
CO Grand total (0 to V) | 2 204 093.00 | 16 759.00 | 2 187 334.00 | 2 204 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 379 517.00 | | | 379 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 045.00 | | | 129 045.00 |
DL TOTAL (I) | 563 562.00 | | | 563 562.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 162.00 | | | 19 162.00 |
DX Trade payables and related accounts | 904 692.00 | | | 904 692.00 |
DY Tax and social security liabilities | 252 918.00 | | | 252 918.00 |
EA Other liabilities | 297 000.00 | | | 297 000.00 |
EC TOTAL (IV) | 1 623 772.00 | | | 1 623 772.00 |
EE Grand total (I to V) | 2 187 334.00 | | | 2 187 334.00 |
EG Accrued income and payables due within one year | 1 473 772.00 | | | 1 473 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 667 428.00 | | 3 667 428.00 | 3 667 428.00 |
FJ Net sales | 3 667 428.00 | | 3 667 428.00 | 3 667 428.00 |
FR Total operating income (I) | | | 3 667 428.00 | |
FS Purchases of goods (including customs duties) | | | 785 097.00 | |
FT Inventory change (goods) | | | 1 954.00 | |
FW Other purchases and external expenses | | | 2 127 431.00 | |
FX Taxes, duties, and similar payments | | | 3 538.00 | |
FY Salaries and Wages | | | 383 240.00 | |
FZ Social Security Contributions | | | 227 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 757.00 | |
GF Total Operating Expenses (II) | | | 3 531 891.00 | |
GG - OPERATING RESULT (I - II) | | | 135 537.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278.00 | | | 278.00 |
HB Exceptional income from capital transactions | 43 051.00 | | | 43 051.00 |
HD Total exceptional income (VII) | 43 329.00 | | | 43 329.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 7 510.00 | | | 7 510.00 |
HH Total exceptional expenses (VIII) | 7 534.00 | | | 7 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 795.00 | | | 35 795.00 |
HK Income tax | 40 562.00 | | | 40 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 710 757.00 | | | 3 710 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 581 712.00 | | | 3 581 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 045.00 | | | 129 045.00 |
HP References: Equipment leasing | 60 356.00 | | | 60 356.00 |
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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 | 32 874.00 | | 9 076.00 | 32 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 315.00 | |
I4 DECREASES Grand Total | 1 178.00 | 7 510.00 | 33 262.00 | 1 178.00 |
IY DECREASES Total Tangible Fixed Assets | 1 178.00 | 7 510.00 | 29 947.00 | 1 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 574.00 | | 8 061.00 | 30 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | 1 015.00 | 2 300.00 |
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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 | 15 181.00 | 2 757.00 | 1 179.00 | 15 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 181.00 | 2 757.00 | 1 179.00 | 15 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 162.00 | 19 162.00 | | 19 162.00 |
8B Suppliers and Related Accounts | 904 692.00 | 904 692.00 | | 904 692.00 |
8C Staff and Related Accounts | 2 362.00 | 2 362.00 | | 2 362.00 |
8D Social Security and Other Social Organizations | 163 212.00 | 163 212.00 | | 163 212.00 |
8E Income Taxes | 19 162.00 | 19 162.00 | | 19 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 000.00 | 297 000.00 | | 297 000.00 |
UT Other financial assets | 3 315.00 | 1 015.00 | 2 300.00 | 3 315.00 |
UX Other trade receivables | 430 035.00 | 430 035.00 | | 430 035.00 |
VB VAT | 3 696.00 | 3 696.00 | | 3 696.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 737 100.00 | 1 737 100.00 | | 1 737 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 174 146.00 | 2 171 846.00 | 2 300.00 | 2 174 146.00 |
VW VAT | 67 697.00 | 67 697.00 | | 67 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 772.00 | 1 473 772.00 | 150 000.00 | 1 623 772.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 000.00 | | | 30 000.00 |
ST Other accounts | 403 742.00 | | | 403 742.00 |
XQ Rental, rental and co-ownership charges | 18 697.00 | | | 18 697.00 |
YT Subcontracting | 1 670 989.00 | | | 1 670 989.00 |
YW Business tax | 3 538.00 | | | 3 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 538.00 | | | 3 538.00 |
YY Amount of VAT collected | 389 173.00 | | | 389 173.00 |
YZ Total deductible VAT on goods and services | 196 310.00 | | | 196 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 123 428.00 | | | 2 123 428.00 |
