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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 849.00 | 13 011.00 | 4 837.00 | 17 849.00 |
AR Technical installations, industrial equipment and tools | 9 009.00 | 9 009.00 | | 9 009.00 |
AT Other tangible assets | 46 940.00 | 45 206.00 | 1 733.00 | 46 940.00 |
BH Other financial assets | 3 867.00 | | 3 867.00 | 3 867.00 |
BJ TOTAL (I) | 77 667.00 | 67 227.00 | 10 439.00 | 77 667.00 |
BL Raw materials, supplies | 181 409.00 | | 181 409.00 | 181 409.00 |
BX Customers and related accounts | 325 892.00 | 32 577.00 | 293 314.00 | 325 892.00 |
BZ Other receivables | 158 640.00 | | 158 640.00 | 158 640.00 |
CF Cash and cash equivalents | 35 545.00 | | 35 545.00 | 35 545.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 702 071.00 | 32 577.00 | 669 493.00 | 702 071.00 |
CO Grand total (0 to V) | 779 738.00 | 99 805.00 | 679 933.00 | 779 738.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 65 112.00 | | | 65 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 950.00 | | | 76 950.00 |
DL TOTAL (I) | 153 062.00 | | | 153 062.00 |
DU Loans and Debts from Credit Institutions (3) | 634.00 | | | 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 688.00 | | | 21 688.00 |
DX Trade payables and related accounts | 434 557.00 | | | 434 557.00 |
DY Tax and social security liabilities | 64 514.00 | | | 64 514.00 |
EA Other liabilities | 5 475.00 | | | 5 475.00 |
EC TOTAL (IV) | 526 870.00 | | | 526 870.00 |
EE Grand total (I to V) | 679 933.00 | | | 679 933.00 |
EG Accrued income and payables due within one year | 526 870.00 | | | 526 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 634.00 | | | 634.00 |
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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 | 748 064.00 | | 748 064.00 | 748 064.00 |
FG Production sold - services | 1 160 145.00 | | 1 160 145.00 | 1 160 145.00 |
FJ Net sales | 1 908 209.00 | | 1 908 209.00 | 1 908 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 951.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 910 171.00 | |
FS Purchases of goods (including customs duties) | | | 504 450.00 | |
FU Purchases of raw materials and other supplies | | | 341 172.00 | |
FV Inventory change (raw materials and supplies) | | | 10 094.00 | |
FW Other purchases and external expenses | | | 764 017.00 | |
FX Taxes, duties, and similar payments | | | 5 457.00 | |
FY Salaries and Wages | | | 129 983.00 | |
FZ Social Security Contributions | | | 45 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 357.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 804 604.00 | |
GG - OPERATING RESULT (I - II) | | | 105 567.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 648.00 | | | 1 648.00 |
HK Income tax | 27 744.00 | | | 27 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 171.00 | | | 1 910 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 221.00 | | | 1 833 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 950.00 | | | 76 950.00 |
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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 | 77 845.00 | | | 77 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 867.00 | |
I4 DECREASES Grand Total | | 178.00 | 77 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178.00 | 73 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 977.00 | | | 73 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 867.00 | | | 3 867.00 |
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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 | 63 503.00 | 3 903.00 | 178.00 | 63 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 503.00 | 3 903.00 | 178.00 | 63 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 523.00 | 357.00 | 303.00 | 32 523.00 |
7B Total provisions for depreciation | 32 523.00 | 357.00 | 303.00 | 32 523.00 |
7C Grand total | 32 523.00 | 357.00 | 303.00 | 32 523.00 |
UE of which provisions and reversals: - Operating | | 357.00 | 303.00 | |
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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 | 915.00 | 915.00 | | 915.00 |
8B Suppliers and Related Accounts | 434 557.00 | 434 557.00 | | 434 557.00 |
8C Staff and Related Accounts | 13 641.00 | 13 641.00 | | 13 641.00 |
8D Social Security and Other Social Organizations | 11 455.00 | 11 455.00 | | 11 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 475.00 | 5 475.00 | | 5 475.00 |
UT Other financial assets | 3 867.00 | | 3 867.00 | 3 867.00 |
UX Other trade receivables | 286 853.00 | 286 853.00 | | 286 853.00 |
UY Staff and related accounts | 1 548.00 | 1 548.00 | | 1 548.00 |
VA Doubtful or disputed receivables | 39 038.00 | 39 038.00 | | 39 038.00 |
VB VAT | 29 717.00 | 29 717.00 | | 29 717.00 |
VG Loans with a maturity of up to one year at origin | 634.00 | 634.00 | | 634.00 |
VI Group and Associates | 20 773.00 | 20 773.00 | | 20 773.00 |
VM Income taxes | 26 797.00 | 26 797.00 | | 26 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 836.00 | 1 836.00 | | 1 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 576.00 | 100 576.00 | | 100 576.00 |
VS Prepaid expenses | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 985.00 | 485 117.00 | 3 867.00 | 488 985.00 |
VW VAT | 37 580.00 | 37 580.00 | | 37 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 870.00 | 526 870.00 | | 526 870.00 |
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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 | 1 757.00 | | | 1 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 437.00 | | | 28 437.00 |
ST Other accounts | 48 398.00 | | | 48 398.00 |
XQ Rental, rental and co-ownership charges | 45 235.00 | | | 45 235.00 |
YT Subcontracting | 81 384.00 | | | 81 384.00 |
YU External personnel | 560 562.00 | | | 560 562.00 |
YW Business tax | 3 699.00 | | | 3 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 457.00 | | | 5 457.00 |
YY Amount of VAT collected | 385 074.00 | | | 385 074.00 |
YZ Total deductible VAT on goods and services | 311 910.00 | | | 311 910.00 |
ZE Dividends | 131 307.00 | | | 131 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 764 017.00 | | | 764 017.00 |
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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 | 4.00 | | | 4.00 |
