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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 109 529.00 | 17 269.00 | 92 260.00 | 109 529.00 |
BH Other financial assets | 684.00 | | 684.00 | 684.00 |
BJ TOTAL (I) | 110 214.00 | 17 269.00 | 92 944.00 | 110 214.00 |
BL Raw materials, supplies | 34 454.00 | | 34 454.00 | 34 454.00 |
BN Goods in progress | 270 251.00 | | 270 251.00 | 270 251.00 |
BV Advances and down payments on orders | 28 659.00 | | 28 659.00 | 28 659.00 |
BX Customers and related accounts | 623 644.00 | | 623 643.00 | 623 644.00 |
BZ Other receivables | 139 172.00 | | 139 172.00 | 139 172.00 |
CF Cash and cash equivalents | 51 358.00 | | 51 358.00 | 51 358.00 |
CJ TOTAL (II) | 877 189.00 | | 877 189.00 | 877 189.00 |
CO Grand total (0 to V) | 987 493.00 | | 987 493.00 | 987 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 667.00 | | | 2 667.00 |
DD Legal reserve (1) | 267.00 | | | 267.00 |
DH Retained earnings | -9 568.00 | | | -9 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 406.00 | | | 107 406.00 |
DL TOTAL (I) | 100 504.00 | | | 100 504.00 |
DU Loans and Debts from Credit Institutions (3) | 61 794.00 | | | 61 794.00 |
DX Trade payables and related accounts | 552 388.00 | | | 552 388.00 |
DY Tax and social security liabilities | 235 326.00 | | | 235 326.00 |
EA Other liabilities | 20 119.00 | | | 20 119.00 |
EC TOTAL (IV) | 869 629.00 | | | 869 629.00 |
EE Grand total (I to V) | 970 133.00 | | | 970 133.00 |
EG Accrued income and payables due within one year | 1 395 526.00 | | | 1 395 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 030.00 | | | 10 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 321 399.00 | | 3 321 399.00 | 3 321 399.00 |
FJ Net sales | 3 321 399.00 | | 3 321 399.00 | 3 321 399.00 |
FM Inventory production | | | 270 251.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 321 399.00 | |
FU Purchases of raw materials and other supplies | | | 589 298.00 | |
FV Inventory change (raw materials and supplies) | | | -34 454.00 | |
FW Other purchases and external expenses | | | 2 538 356.00 | |
FX Taxes, duties, and similar payments | | | 2 931.00 | |
FY Salaries and Wages | | | 41 459.00 | |
FZ Social Security Contributions | | | 25 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 803.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 3 178 929.00 | |
GG - OPERATING RESULT (I - II) | | | 142 470.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 399.00 | | | 19 399.00 |
HD Total exceptional income (VII) | 19 399.00 | | | 19 399.00 |
HE Exceptional expenses on management operations | 9 784.00 | | | 9 784.00 |
HH Total exceptional expenses (VIII) | 9 784.00 | | | 9 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 614.00 | | | 9 614.00 |
HK Income tax | 44 264.00 | | | 44 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 340 799.00 | | | 3 340 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 233 394.00 | | | 3 233 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 405.00 | | | 107 405.00 |
HP References: Equipment leasing | 3 250.00 | | | 3 250.00 |
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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 | 25 162.00 | | 88 969.00 | 25 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685.00 | |
I4 DECREASES Grand Total | | | 110 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 662.00 | | 88 969.00 | 24 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 466.00 | 15 803.00 | | 1 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466.00 | 15 803.00 | | 1 466.00 |
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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 | 816 132.00 | 816 132.00 | | 816 132.00 |
8C Staff and Related Accounts | 1 985.00 | 1 985.00 | | 1 985.00 |
8D Social Security and Other Social Organizations | 26 255.00 | 26 255.00 | | 26 255.00 |
8E Income Taxes | 3 948.00 | 3 948.00 | | 3 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 592.00 | 152 592.00 | | 152 592.00 |
UT Other financial assets | 684.00 | | 684.00 | 684.00 |
UX Other trade receivables | 623 543.00 | 623 543.00 | | 623 543.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 74 074.00 | 74 074.00 | | 74 074.00 |
VC Group and associates | 17 774.00 | 17 774.00 | | 17 774.00 |
VG Loans with a maturity of up to one year at origin | 10 030.00 | 10 030.00 | | 10 030.00 |
VH Loans with a maturity of more than one year at origin | 66 134.00 | 66 134.00 | | 66 134.00 |
VJ Loans taken out during the year | 4 339.00 | | | 4 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 929.00 | 2 929.00 | | 2 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 087.00 | 65 087.00 | | 65 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 400.00 | 762 716.00 | 684.00 | 763 400.00 |
VW VAT | 267 565.00 | 267 565.00 | | 267 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 571.00 | 1 347 571.00 | | 1 347 571.00 |
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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 | 1 142.00 | | | 1 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 405.00 | | | 20 405.00 |
ST Other accounts | 157 166.00 | | | 157 166.00 |
XQ Rental, rental and co-ownership charges | 78 127.00 | | | 78 127.00 |
YT Subcontracting | 2 241 761.00 | | | 2 241 761.00 |
YU External personnel | 3 445.00 | | | 3 445.00 |
YV Retrocessions of fees, commissions and brokerage | 37 450.00 | | | 37 450.00 |
YW Business tax | 1 789.00 | | | 1 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 931.00 | | | 2 931.00 |
YY Amount of VAT collected | 932 250.00 | | | 932 250.00 |
YZ Total deductible VAT on goods and services | 611 093.00 | | | 611 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 538 356.00 | | | 2 538 356.00 |
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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 | 5.00 | | | 5.00 |
