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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 | 8 253.00 | 5 232.00 | 3 021.00 | 8 253.00 |
AT Other tangible assets | 9 042.00 | 9 042.00 | | 9 042.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 17 354.00 | 14 274.00 | 3 080.00 | 17 354.00 |
BL Raw materials, supplies | 50.00 | | 50.00 | 50.00 |
BT Goods | 35 420.00 | | 35 420.00 | 35 420.00 |
BX Customers and related accounts | 1 040.00 | | 1 040.00 | 1 040.00 |
BZ Other receivables | 1 466.00 | | 1 466.00 | 1 466.00 |
CF Cash and cash equivalents | 14 102.00 | | 14 102.00 | 14 102.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 54 456.00 | | 54 456.00 | 54 456.00 |
CO Grand total (0 to V) | 71 810.00 | 14 274.00 | 57 536.00 | 71 810.00 |
CP Shares due in less than one year | 59.00 | | | 59.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 770.00 | 18 770.00 | | 18 770.00 |
DH Retained earnings | -22 960.00 | -23 341.00 | | -22 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 590.00 | 381.00 | | 10 590.00 |
DL TOTAL (I) | 14 784.00 | 4 194.00 | | 14 784.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 543.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 126.00 | 1 821.00 | | 4 126.00 |
DW Advances and down payments received on current orders | 1 602.00 | 180.00 | | 1 602.00 |
DX Trade payables and related accounts | 24 026.00 | 15 313.00 | | 24 026.00 |
DY Tax and social security liabilities | 12 977.00 | 15 651.00 | | 12 977.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 42 752.00 | 36 509.00 | | 42 752.00 |
EE Grand total (I to V) | 57 536.00 | 40 703.00 | | 57 536.00 |
EG Accrued income and payables due within one year | 41 150.00 | 36 329.00 | | 41 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 543.00 | | |
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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 | 157 881.00 | | 157 881.00 | 157 881.00 |
FG Production sold - services | 29 104.00 | | 29 104.00 | 29 104.00 |
FJ Net sales | 186 985.00 | | 186 985.00 | 186 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | 9 944.00 | |
FR Total operating income (I) | | | 197 005.00 | |
FS Purchases of goods (including customs duties) | | | 112 513.00 | |
FT Inventory change (goods) | | | -6 922.00 | |
FU Purchases of raw materials and other supplies | | | 809.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 26 751.00 | |
FX Taxes, duties, and similar payments | | | 3 116.00 | |
FY Salaries and Wages | | | 43 484.00 | |
FZ Social Security Contributions | | | 5 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 186 287.00 | |
GG - OPERATING RESULT (I - II) | | | 10 718.00 | |
GO Net income from sales of marketable securities | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76.00 | 2 041.00 | | 76.00 |
HA Exceptional income from management transactions | | 4 173.00 | | |
HD Total exceptional income (VII) | | 4 173.00 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 4 173.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 026.00 | 163 293.00 | | 197 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 436.00 | 162 912.00 | | 186 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 590.00 | 381.00 | | 10 590.00 |
HP References: Equipment leasing | 4 854.00 | 4 854.00 | | 4 854.00 |
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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 | 15 554.00 | | 1 800.00 | 15 554.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 59.00 | |
I4 DECREASES Grand Total | | | 17 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 495.00 | | 1 800.00 | 15 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | | 59.00 |
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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 | 13 455.00 | 819.00 | | 13 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 455.00 | 819.00 | | 13 455.00 |
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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 | 24 026.00 | 24 026.00 | | 24 026.00 |
8C Staff and Related Accounts | 4 543.00 | 4 543.00 | | 4 543.00 |
8D Social Security and Other Social Organizations | 4 585.00 | 4 585.00 | | 4 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 1 040.00 | | | 1 040.00 |
VB VAT | 140.00 | | | 140.00 |
VI Group and Associates | 4 126.00 | 4 126.00 | | 4 126.00 |
VM Income taxes | 1 326.00 | | | 1 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VS Prepaid expenses | 2 378.00 | | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 943.00 | 4 943.00 | | 4 943.00 |
VW VAT | 3 131.00 | 3 131.00 | | 3 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 150.00 | | | 41 150.00 |
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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 | 1 719.00 | 1 876.00 | | 1 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 667.00 | 2 504.00 | | 2 667.00 |
ST Other accounts | 16 426.00 | 16 147.00 | | 16 426.00 |
XQ Rental, rental and co-ownership charges | 7 459.00 | 7 259.00 | | 7 459.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 4 252.00 | 9 106.00 | | 4 252.00 |
YT Subcontracting | 199.00 | 181.00 | | 199.00 |
YW Business tax | 1 397.00 | 1 395.00 | | 1 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 116.00 | 3 270.00 | | 3 116.00 |
YY Amount of VAT collected | 36 716.00 | 29 154.00 | | 36 716.00 |
YZ Total deductible VAT on goods and services | 27 550.00 | 18 584.00 | | 27 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 751.00 | 26 092.00 | | 26 751.00 |
