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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 | 88 802.00 | 39 408.00 | 49 394.00 | 88 802.00 |
AT Other tangible assets | 9 543.00 | 2 900.00 | 6 643.00 | 9 543.00 |
BJ TOTAL (I) | 98 345.00 | 42 309.00 | 56 037.00 | 98 345.00 |
BN Goods in progress | 64 750.00 | | 64 750.00 | 64 750.00 |
BX Customers and related accounts | 56 302.00 | | 56 302.00 | 56 302.00 |
BZ Other receivables | 31 432.00 | | 31 432.00 | 31 432.00 |
CF Cash and cash equivalents | 109 395.00 | | 109 395.00 | 109 395.00 |
CJ TOTAL (II) | 261 879.00 | | 261 879.00 | 261 879.00 |
CO Grand total (0 to V) | 360 224.00 | 42 309.00 | 317 916.00 | 360 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800.00 | 5 800.00 | | 5 800.00 |
DD Legal reserve (1) | 580.00 | 580.00 | | 580.00 |
DH Retained earnings | 118.00 | 35 001.00 | | 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 766.00 | -34 882.00 | | 49 766.00 |
DL TOTAL (I) | 56 265.00 | 6 498.00 | | 56 265.00 |
DU Loans and Debts from Credit Institutions (3) | 27 724.00 | 53 185.00 | | 27 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 828.00 | 2 828.00 | | 2 828.00 |
DW Advances and down payments received on current orders | 92 755.00 | 29 930.00 | | 92 755.00 |
DX Trade payables and related accounts | 89 641.00 | 29 275.00 | | 89 641.00 |
DY Tax and social security liabilities | 25 328.00 | 25 713.00 | | 25 328.00 |
EA Other liabilities | 23 375.00 | 15 996.00 | | 23 375.00 |
EC TOTAL (IV) | 261 651.00 | 156 927.00 | | 261 651.00 |
EE Grand total (I to V) | 317 916.00 | 163 425.00 | | 317 916.00 |
EG Accrued income and payables due within one year | 168 897.00 | 129 233.00 | | 168 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 830.00 | | |
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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 | 505 857.00 | | 505 857.00 | 505 857.00 |
FG Production sold - services | 1 095.00 | | 1 095.00 | 1 095.00 |
FJ Net sales | 506 952.00 | | 506 952.00 | 506 952.00 |
FM Inventory production | | | 11 270.00 | |
FR Total operating income (I) | | | 518 222.00 | |
FS Purchases of goods (including customs duties) | | | 8 516.00 | |
FW Other purchases and external expenses | | | 296 476.00 | |
FX Taxes, duties, and similar payments | | | 17 460.00 | |
FY Salaries and Wages | | | 95 850.00 | |
FZ Social Security Contributions | | | 35 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 053.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 464 715.00 | |
GG - OPERATING RESULT (I - II) | | | 53 506.00 | |
GR Interest and similar expenses | | | 1 759.00 | |
GU Total financial expenses (VI) | | | 1 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 465.00 | 13 914.00 | | 17 465.00 |
HA Exceptional income from management transactions | | 20 191.00 | | |
HD Total exceptional income (VII) | | 20 191.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 20 191.00 | | -1.00 |
HK Income tax | 1 980.00 | | | 1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 222.00 | 433 660.00 | | 518 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 455.00 | 468 542.00 | | 468 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 766.00 | -34 882.00 | | 49 766.00 |
HP References: Equipment leasing | 1 603.00 | 1 845.00 | | 1 603.00 |
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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 | 98 345.00 | | | 98 345.00 |
I4 DECREASES Grand Total | | | 98 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 345.00 | | | 98 345.00 |
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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 | 31 256.00 | 11 053.00 | | 31 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 256.00 | 11 053.00 | | 31 256.00 |
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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 | 89 641.00 | 89 641.00 | | 89 641.00 |
8C Staff and Related Accounts | 5 461.00 | 5 461.00 | | 5 461.00 |
8D Social Security and Other Social Organizations | 9 070.00 | 9 070.00 | | 9 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 375.00 | 23 375.00 | | 23 375.00 |
UX Other trade receivables | 56 302.00 | | | 56 302.00 |
VB VAT | 29 650.00 | | | 29 650.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 27 694.00 | 14 181.00 | 13 513.00 | 27 694.00 |
VI Group and Associates | 2 828.00 | 2 828.00 | | 2 828.00 |
VK Loans repaid during the year | 13 619.00 | | | 13 619.00 |
VM Income taxes | 1 782.00 | | | 1 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 734.00 | 87 734.00 | | 87 734.00 |
VW VAT | 10 797.00 | 10 797.00 | | 10 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 897.00 | 155 384.00 | 13 513.00 | 168 897.00 |
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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 | 5 508.00 | 3 443.00 | | 5 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 115.00 | 3 180.00 | | 4 115.00 |
ST Other accounts | 53 288.00 | 74 692.00 | | 53 288.00 |
XQ Rental, rental and co-ownership charges | 60 037.00 | 59 040.00 | | 60 037.00 |
YP Average staff number | 3.00 | 6.00 | | 3.00 |
YT Subcontracting | 53 926.00 | 35 461.00 | | 53 926.00 |
YU External personnel | 125 110.00 | 87 070.00 | | 125 110.00 |
YW Business tax | 11 952.00 | 13 891.00 | | 11 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 460.00 | 17 334.00 | | 17 460.00 |
YY Amount of VAT collected | 3 905.00 | 3 694.00 | | 3 905.00 |
YZ Total deductible VAT on goods and services | 59 406.00 | 59 222.00 | | 59 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 476.00 | 259 443.00 | | 296 476.00 |
