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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 | 1 307.00 | 648.00 | 659.00 | 1 307.00 |
AT Other tangible assets | 91 774.00 | 63 130.00 | 28 644.00 | 91 774.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 97 181.00 | 63 778.00 | 33 403.00 | 97 181.00 |
BL Raw materials, supplies | 112 397.00 | | 112 397.00 | 112 397.00 |
BX Customers and related accounts | 317 778.00 | | 317 778.00 | 317 778.00 |
BZ Other receivables | 153 721.00 | | 153 721.00 | 153 721.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 584 277.00 | | 584 277.00 | 584 277.00 |
CO Grand total (0 to V) | 681 459.00 | 63 778.00 | 617 680.00 | 681 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 570.00 | | | 570.00 |
DG Other reserves | 3 191.00 | | | 3 191.00 |
DH Retained earnings | 22 763.00 | | | 22 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 671.00 | | | 30 671.00 |
DL TOTAL (I) | 59 196.00 | | | 59 196.00 |
DU Loans and Debts from Credit Institutions (3) | 204 736.00 | | | 204 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 725.00 | | | 7 725.00 |
DX Trade payables and related accounts | 80 559.00 | | | 80 559.00 |
DY Tax and social security liabilities | 260 746.00 | | | 260 746.00 |
EA Other liabilities | 4 719.00 | | | 4 719.00 |
EC TOTAL (IV) | 558 485.00 | | | 558 485.00 |
EE Grand total (I to V) | 617 680.00 | | | 617 680.00 |
EG Accrued income and payables due within one year | 558 485.00 | | | 558 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 661.00 | | | 40 661.00 |
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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 | 710 469.00 | | 710 469.00 | 710 469.00 |
FJ Net sales | 710 469.00 | | 710 469.00 | 710 469.00 |
FM Inventory production | | | 210 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 993.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 930 078.00 | |
FS Purchases of goods (including customs duties) | | | 308 421.00 | |
FT Inventory change (goods) | | | 20 900.00 | |
FW Other purchases and external expenses | | | 193 821.00 | |
FX Taxes, duties, and similar payments | | | 4 296.00 | |
FY Salaries and Wages | | | 247 285.00 | |
FZ Social Security Contributions | | | 96 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 868.00 | |
GF Total Operating Expenses (II) | | | 889 645.00 | |
GG - OPERATING RESULT (I - II) | | | 40 433.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 993.00 | | | 8 993.00 |
HE Exceptional expenses on management operations | 3 312.00 | | | 3 312.00 |
HH Total exceptional expenses (VIII) | 3 312.00 | | | 3 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 312.00 | | | -3 312.00 |
HK Income tax | 6 331.00 | | | 6 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 078.00 | | | 930 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 407.00 | | | 899 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 671.00 | | | 30 671.00 |
HP References: Equipment leasing | 7 388.00 | | | 7 388.00 |
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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 | 97 181.00 | | | 97 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 97 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 081.00 | | | 93 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 44 910.00 | 18 868.00 | | 44 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 910.00 | 18 868.00 | | 44 910.00 |
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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 | 80 559.00 | 80 559.00 | | 80 559.00 |
8C Staff and Related Accounts | 36 484.00 | 36 484.00 | | 36 484.00 |
8D Social Security and Other Social Organizations | 45 067.00 | 45 067.00 | | 45 067.00 |
8E Income Taxes | 645.00 | 645.00 | | 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 719.00 | 4 719.00 | | 4 719.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 306 515.00 | 306 515.00 | | 306 515.00 |
UY Staff and related accounts | 7 408.00 | 7 408.00 | | 7 408.00 |
UZ Social Security, other social security organizations | 322.00 | 322.00 | | 322.00 |
VA Doubtful or disputed receivables | 11 263.00 | 11 263.00 | | 11 263.00 |
VB VAT | 129 473.00 | 129 473.00 | | 129 473.00 |
VG Loans with a maturity of up to one year at origin | 40 661.00 | 40 661.00 | | 40 661.00 |
VH Loans with a maturity of more than one year at origin | 164 074.00 | 164 074.00 | | 164 074.00 |
VI Group and Associates | 7 725.00 | 7 725.00 | | 7 725.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 11 211.00 | | | 11 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 239.00 | 14 239.00 | | 14 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 517.00 | 16 517.00 | | 16 517.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 934.00 | 471 834.00 | 4 100.00 | 475 934.00 |
VW VAT | 164 311.00 | 164 311.00 | | 164 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 485.00 | 558 485.00 | | 558 485.00 |
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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 | 4 296.00 | | | 4 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 336.00 | | | 9 336.00 |
ST Other accounts | 72 527.00 | | | 72 527.00 |
XQ Rental, rental and co-ownership charges | 16 288.00 | | | 16 288.00 |
YQ Equipment leasing commitment | 7 388.00 | | | 7 388.00 |
YT Subcontracting | 95 670.00 | | | 95 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 296.00 | | | 4 296.00 |
YY Amount of VAT collected | 79 393.00 | | | 79 393.00 |
YZ Total deductible VAT on goods and services | 123 140.00 | | | 123 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 821.00 | | | 193 821.00 |
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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 | 8.00 | | | 8.00 |
