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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 160 555.00 | 85 628.00 | 74 927.00 | 160 555.00 |
AT Other tangible assets | 313 901.00 | 207 615.00 | 106 286.00 | 313 901.00 |
BH Other financial assets | 34 307.00 | | 34 307.00 | 34 307.00 |
BJ TOTAL (I) | 616 844.00 | 293 244.00 | 323 600.00 | 616 844.00 |
BT Goods | 135 778.00 | | 135 778.00 | 135 778.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 995.00 | | 83 995.00 | 83 995.00 |
BZ Other receivables | 97 596.00 | | 97 596.00 | 97 596.00 |
CF Cash and cash equivalents | 440 624.00 | | 440 624.00 | 440 624.00 |
CH Prepaid expenses | 40 339.00 | | 40 339.00 | 40 339.00 |
CJ TOTAL (II) | 798 332.00 | | 798 332.00 | 798 332.00 |
CO Grand total (0 to V) | 1 415 176.00 | 293 244.00 | 1 121 932.00 | 1 415 176.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | 374 000.00 | 230 700.00 | | 374 000.00 |
DH Retained earnings | 1 390.00 | 1 063.00 | | 1 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 954.00 | 143 627.00 | | 59 954.00 |
DL TOTAL (I) | 444 144.00 | 384 190.00 | | 444 144.00 |
DU Loans and Debts from Credit Institutions (3) | 405 564.00 | 260 335.00 | | 405 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 905.00 | | 262.00 |
DX Trade payables and related accounts | 198 690.00 | 179 471.00 | | 198 690.00 |
DY Tax and social security liabilities | 73 273.00 | 187 011.00 | | 73 273.00 |
EC TOTAL (IV) | 677 788.00 | 627 721.00 | | 677 788.00 |
EE Grand total (I to V) | 1 121 932.00 | 1 011 912.00 | | 1 121 932.00 |
EG Accrued income and payables due within one year | 572 829.00 | 472.00 | | 572 829.00 |
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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 | 1 563 512.00 | | 1 563 512.00 | 1 563 512.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 563 512.00 | | 1 563 512.00 | 1 563 512.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 32 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 443.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 634 359.00 | |
FS Purchases of goods (including customs duties) | | | 628 616.00 | |
FT Inventory change (goods) | | | 12 294.00 | |
FW Other purchases and external expenses | | | 394 524.00 | |
FX Taxes, duties, and similar payments | | | 20 741.00 | |
FY Salaries and Wages | | | 344 545.00 | |
FZ Social Security Contributions | | | 88 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 166.00 | |
GF Total Operating Expenses (II) | | | 1 557 403.00 | |
GG - OPERATING RESULT (I - II) | | | 76 956.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 737.00 | |
GU Total financial expenses (VI) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 443.00 | | | 38 443.00 |
HK Income tax | 15 266.00 | 43 896.00 | | 15 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 360.00 | 2 055 458.00 | | 1 634 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 406.00 | 1 911 831.00 | | 1 574 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 954.00 | 143 627.00 | | 59 954.00 |
HP References: Equipment leasing | 4 791.00 | 4 791.00 | | 4 791.00 |
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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 | 497 727.00 | | 119 116.00 | 497 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 387.00 | |
I4 DECREASES Grand Total | | | 616 844.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 403.00 | | 119 054.00 | 355 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 324.00 | | 62.00 | 34 324.00 |
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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 | 225 078.00 | 68 166.00 | | 225 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 078.00 | 68 166.00 | | 225 078.00 |
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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 | 198 690.00 | 198 690.00 | | 198 690.00 |
8C Staff and Related Accounts | 38 219.00 | 38 219.00 | | 38 219.00 |
8D Social Security and Other Social Organizations | 33 997.00 | 33 997.00 | | 33 997.00 |
UT Other financial assets | 34 307.00 | | 34 307.00 | 34 307.00 |
UX Other trade receivables | 83 995.00 | 83 995.00 | | 83 995.00 |
UZ Social Security, other social security organizations | 472.00 | 472.00 | | 472.00 |
VB VAT | 68 494.00 | 68 494.00 | | 68 494.00 |
VH Loans with a maturity of more than one year at origin | 405 564.00 | 300 605.00 | 104 959.00 | 405 564.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 54 629.00 | | | 54 629.00 |
VM Income taxes | 28 630.00 | 28 630.00 | | 28 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VS Prepaid expenses | 40 339.00 | 40 339.00 | | 40 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 237.00 | 221 930.00 | 34 307.00 | 256 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 788.00 | 572 829.00 | 104 959.00 | 677 788.00 |
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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 | 14 192.00 | 10 867.00 | | 14 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 490.00 | 67 215.00 | | 54 490.00 |
ST Other accounts | 136 301.00 | 157 182.00 | | 136 301.00 |
XQ Rental, rental and co-ownership charges | 176 510.00 | 172 505.00 | | 176 510.00 |
YQ Equipment leasing commitment | 1 333.00 | 6 124.00 | | 1 333.00 |
YT Subcontracting | 27 222.00 | 28 870.00 | | 27 222.00 |
YW Business tax | 6 549.00 | 6 394.00 | | 6 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 741.00 | 17 261.00 | | 20 741.00 |
YY Amount of VAT collected | 208 667.00 | 236 796.00 | | 208 667.00 |
YZ Total deductible VAT on goods and services | 208 667.00 | 236 796.00 | | 208 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 524.00 | 425 772.00 | | 394 524.00 |
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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 | 8.00 | | | 8.00 |
