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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 | 120 209.00 | 16 555.00 | 103 655.00 | 120 209.00 |
AT Other tangible assets | 3 743.00 | 816.00 | 2 926.00 | 3 743.00 |
BH Other financial assets | 56 460.00 | | 56 460.00 | 56 460.00 |
BJ TOTAL (I) | 180 412.00 | 17 371.00 | 163 041.00 | 180 412.00 |
BT Goods | 206 901.00 | | 206 901.00 | 206 901.00 |
BX Customers and related accounts | 299 731.00 | | 299 731.00 | 299 731.00 |
BZ Other receivables | 10 436.00 | | 10 436.00 | 10 436.00 |
CF Cash and cash equivalents | 22 496.00 | | 22 496.00 | 22 496.00 |
CJ TOTAL (II) | 539 564.00 | | 539 564.00 | 539 564.00 |
CO Grand total (0 to V) | 719 976.00 | 17 371.00 | 702 605.00 | 719 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 4 296.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 860.00 | 115 159.00 | | 78 860.00 |
DL TOTAL (I) | 161 360.00 | 194 455.00 | | 161 360.00 |
DU Loans and Debts from Credit Institutions (3) | 22 143.00 | 22 711.00 | | 22 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 082.00 | 196 236.00 | | 181 082.00 |
DW Advances and down payments received on current orders | 96 312.00 | | | 96 312.00 |
DX Trade payables and related accounts | 84 726.00 | 62 429.00 | | 84 726.00 |
DY Tax and social security liabilities | 49 371.00 | 27 942.00 | | 49 371.00 |
EA Other liabilities | 107 610.00 | 30 504.00 | | 107 610.00 |
EC TOTAL (IV) | 541 245.00 | 339 822.00 | | 541 245.00 |
EE Grand total (I to V) | 702 605.00 | 534 277.00 | | 702 605.00 |
EG Accrued income and payables due within one year | | 339 822.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 143.00 | 22 711.00 | | 22 143.00 |
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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 | 2 436 032.00 | | 2 436 032.00 | 2 436 032.00 |
FG Production sold - services | 778 021.00 | | 778 021.00 | 778 021.00 |
FJ Net sales | 3 214 052.00 | | 3 214 052.00 | 3 214 052.00 |
FO Operating subsidies | | | 5 283.00 | |
FR Total operating income (I) | | | 3 219 336.00 | |
FS Purchases of goods (including customs duties) | | | 2 274 556.00 | |
FT Inventory change (goods) | | | 92 232.00 | |
FU Purchases of raw materials and other supplies | | | 155.00 | |
FW Other purchases and external expenses | | | 510 053.00 | |
FX Taxes, duties, and similar payments | | | 31 647.00 | |
FY Salaries and Wages | | | 130 639.00 | |
FZ Social Security Contributions | | | 37 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 371.00 | |
GF Total Operating Expenses (II) | | | 3 094 397.00 | |
GG - OPERATING RESULT (I - II) | | | 124 939.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 052.00 | |
GU Total financial expenses (VI) | | | 3 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 835.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 1 251.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 2 086.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -2 086.00 | | -90.00 |
HK Income tax | 42 937.00 | 29 408.00 | | 42 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 219 336.00 | 3 151 471.00 | | 3 219 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 140 476.00 | 3 036 312.00 | | 3 140 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 860.00 | 115 159.00 | | 78 860.00 |
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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 | 97 079.00 | | 83 333.00 | 97 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 460.00 | |
I4 DECREASES Grand Total | 17 371.00 | | 163 041.00 | 17 371.00 |
IY DECREASES Total Tangible Fixed Assets | 17 371.00 | | 106 581.00 | 17 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 619.00 | | 83 333.00 | 40 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 460.00 | | | 56 460.00 |
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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 | 4 775.00 | 17 371.00 | | 4 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 773.00 | 17 371.00 | | 4 773.00 |
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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 | 546.00 | 546.00 | | 546.00 |
8B Suppliers and Related Accounts | 84 726.00 | 84 726.00 | | 84 726.00 |
8C Staff and Related Accounts | 153.00 | 153.00 | | 153.00 |
8D Social Security and Other Social Organizations | 21 776.00 | 21 776.00 | | 21 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 610.00 | 107 610.00 | | 107 610.00 |
UT Other financial assets | 56 460.00 | 56 460.00 | | 56 460.00 |
UX Other trade receivables | 274 931.00 | | | 274 931.00 |
VA Doubtful or disputed receivables | 24 800.00 | | | 24 800.00 |
VH Loans with a maturity of more than one year at origin | 22 143.00 | 22 143.00 | | 22 143.00 |
VI Group and Associates | 207 345.00 | 207 345.00 | | 207 345.00 |
VJ Loans taken out during the year | 5 948.00 | | | 5 948.00 |
VK Loans repaid during the year | 5 401.00 | | | 5 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 436.00 | | | 10 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 627.00 | 366 627.00 | | 366 627.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 932.00 | 444 932.00 | | 444 932.00 |
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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 | 25 720.00 | | | 25 720.00 |
ST Other accounts | 94 648.00 | | | 94 648.00 |
XQ Rental, rental and co-ownership charges | 135 204.00 | | | 135 204.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 280 201.00 | | | 280 201.00 |
YW Business tax | 5 927.00 | | | 5 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 647.00 | | | 31 647.00 |
YY Amount of VAT collected | 269 072.00 | | | 269 072.00 |
YZ Total deductible VAT on goods and services | 141 867.00 | | | 141 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 053.00 | | | 510 053.00 |
