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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 | 166 040.00 | 63 499.00 | 102 541.00 | 166 040.00 |
AT Other tangible assets | 10 532.00 | 5 967.00 | 4 565.00 | 10 532.00 |
BJ TOTAL (I) | 181 572.00 | 74 466.00 | 107 106.00 | 181 572.00 |
BT Goods | 279 082.00 | 31 252.00 | 247 830.00 | 279 082.00 |
BX Customers and related accounts | 601 356.00 | 427 112.00 | 174 244.00 | 601 356.00 |
BZ Other receivables | 15 911.00 | | 15 911.00 | 15 911.00 |
CF Cash and cash equivalents | 263 124.00 | | 263 124.00 | 263 124.00 |
CJ TOTAL (II) | 1 159 473.00 | 458 364.00 | 701 109.00 | 1 159 473.00 |
CO Grand total (0 to V) | 1 341 045.00 | 532 830.00 | 808 215.00 | 1 341 045.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DH Retained earnings | 145 343.00 | | | 145 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 518.00 | | | 26 518.00 |
DL TOTAL (I) | 369 861.00 | | | 369 861.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 719.00 | | | 49 719.00 |
DX Trade payables and related accounts | 90 648.00 | | | 90 648.00 |
DY Tax and social security liabilities | 138 196.00 | | | 138 196.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EB Prepaid income (2) | 9 643.00 | | | 9 643.00 |
EC TOTAL (IV) | 438 354.00 | | | 438 354.00 |
EE Grand total (I to V) | 808 215.00 | | | 808 215.00 |
EG Accrued income and payables due within one year | 277 323.00 | | | 277 323.00 |
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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 | 270 739.00 | | 270 739.00 | 270 739.00 |
FG Production sold - services | 547 537.00 | | 547 537.00 | 547 537.00 |
FJ Net sales | 818 276.00 | | 818 276.00 | 818 276.00 |
FM Inventory production | | | 49 254.00 | |
FO Operating subsidies | | | 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 847.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 872 497.00 | |
FS Purchases of goods (including customs duties) | | | 233 570.00 | |
FT Inventory change (goods) | | | 60 403.00 | |
FW Other purchases and external expenses | | | 357 838.00 | |
FX Taxes, duties, and similar payments | | | 1 956.00 | |
FY Salaries and Wages | | | 87 707.00 | |
FZ Social Security Contributions | | | 26 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 083.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 852 712.00 | |
GG - OPERATING RESULT (I - II) | | | 19 785.00 | |
GN Positive exchange differences | | | 1 197.00 | |
GP Total financial income (V) | | | 1 197.00 | |
GR Interest and similar expenses | | | 3 739.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 3 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 812.00 | | | -2 812.00 |
HB Exceptional income from capital transactions | 14 510.00 | | | 14 510.00 |
HD Total exceptional income (VII) | 14 510.00 | | | 14 510.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HF Exceptional expenses on capital transactions | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 995.00 | | | 13 995.00 |
HK Income tax | 4 680.00 | | | 4 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 204.00 | | | 888 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 686.00 | | | 861 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 518.00 | | | 26 518.00 |
HP References: Equipment leasing | 151 878.00 | | | 151 878.00 |
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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 | 132 318.00 | | 49 254.00 | 132 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 181 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 318.00 | | 49 254.00 | 127 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 35 201.00 | 34 264.00 | | 35 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 201.00 | 34 264.00 | | 35 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 252.00 | | | 31 252.00 |
6T Receivables | 384 688.00 | 50 083.00 | 7 658.00 | 384 688.00 |
7B Total provisions for depreciation | 420 940.00 | 50 083.00 | 7 658.00 | 420 940.00 |
7C Grand total | 420 940.00 | 50 083.00 | 7 658.00 | 420 940.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 083.00 | 7 658.00 | |
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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 | 49 719.00 | | 49 719.00 | 49 719.00 |
8B Suppliers and Related Accounts | 90 648.00 | 90 648.00 | | 90 648.00 |
8D Social Security and Other Social Organizations | 33 014.00 | 33 014.00 | | 33 014.00 |
8E Income Taxes | 4 680.00 | 4 680.00 | | 4 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
8L Deferred income | 9 643.00 | 9 643.00 | | 9 643.00 |
UX Other trade receivables | 287 700.00 | 287 700.00 | | 287 700.00 |
VA Doubtful or disputed receivables | 313 657.00 | 313 657.00 | | 313 657.00 |
VB VAT | 13 873.00 | 13 873.00 | | 13 873.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 38 688.00 | 111 312.00 | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 811.00 | 2 811.00 | | 2 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 038.00 | 2 038.00 | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 267.00 | 617 267.00 | | 617 267.00 |
VW VAT | 97 691.00 | 97 691.00 | | 97 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 354.00 | 277 323.00 | 161 031.00 | 438 354.00 |
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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 | 1 956.00 | | | 1 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 470.00 | | | 18 470.00 |
ST Other accounts | 249 041.00 | | | 249 041.00 |
XQ Rental, rental and co-ownership charges | 35 670.00 | | | 35 670.00 |
YQ Equipment leasing commitment | 170 030.00 | | | 170 030.00 |
YT Subcontracting | 45 027.00 | | | 45 027.00 |
YU External personnel | 9 631.00 | | | 9 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 956.00 | | | 1 956.00 |
YY Amount of VAT collected | 148 442.00 | | | 148 442.00 |
YZ Total deductible VAT on goods and services | 87 359.00 | | | 87 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 838.00 | | | 357 838.00 |
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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 | 2.00 | | | 2.00 |
