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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 13 361.00 | 10 923.00 | 2 438.00 | 13 361.00 |
AT Other tangible assets | 12 351.00 | 12 159.00 | 191.00 | 12 351.00 |
BJ TOTAL (I) | 50 712.00 | 23 082.00 | 27 630.00 | 50 712.00 |
BN Goods in progress | 89 319.00 | | 89 319.00 | 89 319.00 |
BV Advances and down payments on orders | 13 570.00 | | 13 570.00 | 13 570.00 |
BX Customers and related accounts | 194 968.00 | | 194 968.00 | 194 968.00 |
BZ Other receivables | 50 691.00 | | 50 691.00 | 50 691.00 |
CF Cash and cash equivalents | 38 120.00 | | 38 120.00 | 38 120.00 |
CH Prepaid expenses | 3 103.00 | | 3 103.00 | 3 103.00 |
CJ TOTAL (II) | 389 773.00 | | 389 773.00 | 389 773.00 |
CO Grand total (0 to V) | 440 486.00 | 23 082.00 | 417 403.00 | 440 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 58 154.00 | | | 58 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 251.00 | | | 24 251.00 |
DL TOTAL (I) | 90 655.00 | | | 90 655.00 |
DU Loans and Debts from Credit Institutions (3) | 5 434.00 | | | 5 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 372.00 | | | 59 372.00 |
DW Advances and down payments received on current orders | 122 336.00 | | | 122 336.00 |
DX Trade payables and related accounts | 91 128.00 | | | 91 128.00 |
DY Tax and social security liabilities | 48 476.00 | | | 48 476.00 |
EC TOTAL (IV) | 326 748.00 | | | 326 748.00 |
EE Grand total (I to V) | 417 403.00 | | | 417 403.00 |
EG Accrued income and payables due within one year | 204 411.00 | | | 204 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 434.00 | | | 5 434.00 |
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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 | 461 157.00 | | 461 157.00 | 461 157.00 |
FJ Net sales | 461 157.00 | | 461 157.00 | 461 157.00 |
FM Inventory production | | | 27 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 311.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 489 639.00 | |
FU Purchases of raw materials and other supplies | | | 82 801.00 | |
FW Other purchases and external expenses | | | 220 018.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
FY Salaries and Wages | | | 88 051.00 | |
FZ Social Security Contributions | | | 44 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 577.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 439 497.00 | |
GG - OPERATING RESULT (I - II) | | | 50 141.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 311.00 | | | 1 311.00 |
HA Exceptional income from management transactions | 11 663.00 | | | 11 663.00 |
HD Total exceptional income (VII) | 11 663.00 | | | 11 663.00 |
HE Exceptional expenses on management operations | 32 495.00 | | | 32 495.00 |
HH Total exceptional expenses (VIII) | 32 495.00 | | | 32 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 832.00 | | | -20 832.00 |
HK Income tax | 4 606.00 | | | 4 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 302.00 | | | 501 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 051.00 | | | 477 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 251.00 | | | 24 251.00 |
HP References: Equipment leasing | 13 150.00 | | | 13 150.00 |
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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 | 49 654.00 | | 1 058.00 | 49 654.00 |
I4 DECREASES Grand Total | | | 50 712.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 654.00 | | 1 058.00 | 24 654.00 |
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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 | 20 505.00 | 2 577.00 | | 20 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 505.00 | 2 577.00 | | 20 505.00 |
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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 | 91 128.00 | 91 128.00 | | 91 128.00 |
8C Staff and Related Accounts | 6 004.00 | 6 004.00 | | 6 004.00 |
8D Social Security and Other Social Organizations | 14 170.00 | 14 170.00 | | 14 170.00 |
8E Income Taxes | 1 443.00 | 1 443.00 | | 1 443.00 |
UX Other trade receivables | 194 968.00 | | | 194 968.00 |
VB VAT | 50 691.00 | | | 50 691.00 |
VG Loans with a maturity of up to one year at origin | 5 434.00 | 5 434.00 | | 5 434.00 |
VI Group and Associates | 59 372.00 | 59 372.00 | | 59 372.00 |
VS Prepaid expenses | 3 103.00 | | | 3 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 763.00 | 248 763.00 | | 248 763.00 |
VW VAT | 26 858.00 | 26 858.00 | | 26 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 411.00 | 204 411.00 | | 204 411.00 |
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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 | 963.00 | | | 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 262.00 | | | 20 262.00 |
ST Other accounts | 40 864.00 | | | 40 864.00 |
XQ Rental, rental and co-ownership charges | 9 162.00 | | | 9 162.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 149 729.00 | | | 149 729.00 |
YW Business tax | 431.00 | | | 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 394.00 | | | 1 394.00 |
YY Amount of VAT collected | 38 296.00 | | | 38 296.00 |
YZ Total deductible VAT on goods and services | 39 739.00 | | | 39 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 018.00 | | | 220 018.00 |
