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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 | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 441 695.00 | | 441 695.00 | 441 695.00 |
BJ TOTAL (I) | 441 695.00 | | 441 695.00 | 441 695.00 |
BT Goods | | | | |
BX Customers and related accounts | 142 321.00 | | 142 321.00 | 142 321.00 |
BZ Other receivables | 1 360.00 | | 1 360.00 | 1 360.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 143 682.00 | | 143 682.00 | 143 682.00 |
CO Grand total (0 to V) | 585 377.00 | | 585 377.00 | 585 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 75 000.00 | | 50 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 187 017.00 | 266 893.00 | | 187 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 299.00 | 156 243.00 | | 46 299.00 |
DL TOTAL (I) | 290 816.00 | 505 637.00 | | 290 816.00 |
DU Loans and Debts from Credit Institutions (3) | 239 788.00 | 123 946.00 | | 239 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 548.00 | 29 871.00 | | 4 548.00 |
DX Trade payables and related accounts | | 114 121.00 | | |
DY Tax and social security liabilities | 49 625.00 | 34 849.00 | | 49 625.00 |
EA Other liabilities | 600.00 | 3 196.00 | | 600.00 |
EC TOTAL (IV) | 294 561.00 | 305 983.00 | | 294 561.00 |
EE Grand total (I to V) | 585 377.00 | 811 620.00 | | 585 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 819.00 | | |
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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 | 568 603.00 | 130 205.00 | 698 808.00 | 568 603.00 |
FD Production sold - goods | 10 059.00 | 917.00 | 10 976.00 | 10 059.00 |
FG Production sold - services | 126 127.00 | | 126 127.00 | 126 127.00 |
FJ Net sales | 704 789.00 | 131 122.00 | 835 911.00 | 704 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 610.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 872 528.00 | |
FS Purchases of goods (including customs duties) | | | 336 062.00 | |
FT Inventory change (goods) | | | 130 987.00 | |
FU Purchases of raw materials and other supplies | | | 3 400.00 | |
FW Other purchases and external expenses | | | 151 316.00 | |
FX Taxes, duties, and similar payments | | | 7 176.00 | |
FY Salaries and Wages | | | 154 620.00 | |
FZ Social Security Contributions | | | 51 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 842 629.00 | |
GG - OPERATING RESULT (I - II) | | | 29 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 68.00 | |
GN Positive exchange differences | | | 1 692.00 | |
GP Total financial income (V) | | | 1 760.00 | |
GR Interest and similar expenses | | | 2 461.00 | |
GS Negative differences of foreign exchange | | | 668.00 | |
GU Total financial expenses (VI) | | | 3 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 489.00 | 105 497.00 | | 36 489.00 |
A2 TOTAL ASSETS | 31 516.00 | 24 009.00 | | 31 516.00 |
A4 Equity method investments | | 230.00 | | |
HA Exceptional income from management transactions | | 1 819.00 | | |
HB Exceptional income from capital transactions | 73 797.00 | | | 73 797.00 |
HD Total exceptional income (VII) | 73 797.00 | 1 819.00 | | 73 797.00 |
HE Exceptional expenses on management operations | 126.00 | 15.00 | | 126.00 |
HF Exceptional expenses on capital transactions | 46 414.00 | | | 46 414.00 |
HH Total exceptional expenses (VIII) | 46 540.00 | 15.00 | | 46 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 257.00 | 1 805.00 | | 27 257.00 |
HK Income tax | 9 488.00 | -4 320.00 | | 9 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 085.00 | 1 573 923.00 | | 948 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 786.00 | 1 417 680.00 | | 901 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 299.00 | 156 243.00 | | 46 299.00 |
HP References: Equipment leasing | | 16 273.00 | | |
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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 | 150 768.00 | | 394 462.00 | 150 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 167.00 | 441 695.00 | |
I4 DECREASES Grand Total | | 103 535.00 | 441 695.00 | |
IO DECREASES Total including other intangible assets | | 5 156.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 98 212.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 556.00 | | 2 600.00 | 2 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 212.00 | | | 98 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 391 862.00 | 50 000.00 |
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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 | 49 834.00 | 7 287.00 | 57 121.00 | 49 834.00 |
PE DEPRECIATION Total including other intangible assets | 2 556.00 | 373.00 | 2 929.00 | 2 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 278.00 | 6 914.00 | 54 192.00 | 47 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 846.00 | | 27 846.00 | 27 846.00 |
7B Total provisions for depreciation | 27 846.00 | | 27 846.00 | 27 846.00 |
7C Grand total | 27 846.00 | | 27 846.00 | 27 846.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 16 220.00 | 16 220.00 | | 16 220.00 |
8E Income Taxes | 9 488.00 | 9 488.00 | | 9 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 142 321.00 | 142 321.00 | | 142 321.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 239 708.00 | 29 001.00 | 177 470.00 | 239 708.00 |
VI Group and Associates | 4 548.00 | 4 548.00 | | 4 548.00 |
VJ Loans taken out during the year | 164 725.00 | | | 164 725.00 |
VK Loans repaid during the year | 40 144.00 | | | 40 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 682.00 | 143 682.00 | | 143 682.00 |
VW VAT | 23 720.00 | 23 720.00 | | 23 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 561.00 | 83 853.00 | 177 470.00 | 294 561.00 |
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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 | 5 569.00 | 11 618.00 | | 5 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 757.00 | 15 564.00 | | 9 757.00 |
ST Other accounts | 110 731.00 | 204 813.00 | | 110 731.00 |
XQ Rental, rental and co-ownership charges | 25 211.00 | 47 628.00 | | 25 211.00 |
YT Subcontracting | 5 618.00 | 13 137.00 | | 5 618.00 |
YW Business tax | 1 607.00 | 2 957.00 | | 1 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 176.00 | 14 575.00 | | 7 176.00 |
YY Amount of VAT collected | 126 147.00 | 205 764.00 | | 126 147.00 |
YZ Total deductible VAT on goods and services | 61 134.00 | 107 433.00 | | 61 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 316.00 | 281 143.00 | | 151 316.00 |
