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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 371.00 | 371.00 | | 371.00 |
AR Technical installations, industrial equipment and tools | 36 986.00 | 20 098.00 | 16 888.00 | 36 986.00 |
AT Other tangible assets | 25 221.00 | 11 318.00 | 13 902.00 | 25 221.00 |
BH Other financial assets | 8 627.00 | | 8 627.00 | 8 627.00 |
BJ TOTAL (I) | 72 704.00 | 31 787.00 | 40 917.00 | 72 704.00 |
BL Raw materials, supplies | 2 677.00 | | 2 677.00 | 2 677.00 |
BT Goods | 13 906.00 | | 13 906.00 | 13 906.00 |
BV Advances and down payments on orders | 27 277.00 | | 27 277.00 | 27 277.00 |
BX Customers and related accounts | 27 488.00 | | 27 488.00 | 27 488.00 |
BZ Other receivables | 8 692.00 | | 8 692.00 | 8 692.00 |
CF Cash and cash equivalents | 47 877.00 | | 47 877.00 | 47 877.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 128 666.00 | | 128 666.00 | 128 666.00 |
CO Grand total (0 to V) | 201 370.00 | 31 787.00 | 169 583.00 | 201 370.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 79 804.00 | | | 79 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 113.00 | | | 10 113.00 |
DL TOTAL (I) | 97 916.00 | | | 97 916.00 |
DU Loans and Debts from Credit Institutions (3) | 10 136.00 | | | 10 136.00 |
DX Trade payables and related accounts | 42 923.00 | | | 42 923.00 |
DY Tax and social security liabilities | 18 607.00 | | | 18 607.00 |
EC TOTAL (IV) | 71 667.00 | | | 71 667.00 |
EE Grand total (I to V) | 169 583.00 | | | 169 583.00 |
EG Accrued income and payables due within one year | 66 539.00 | | | 66 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 078.00 | | | 3 078.00 |
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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 | 621 144.00 | | 621 144.00 | 621 144.00 |
FD Production sold - goods | 622 529.00 | | 622 529.00 | 622 529.00 |
FG Production sold - services | 848.00 | | 848.00 | 848.00 |
FJ Net sales | 1 244 521.00 | | 1 244 521.00 | 1 244 521.00 |
FO Operating subsidies | | | 254.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 244 778.00 | |
FS Purchases of goods (including customs duties) | | | 509 705.00 | |
FT Inventory change (goods) | | | -2 795.00 | |
FU Purchases of raw materials and other supplies | | | 458 557.00 | |
FV Inventory change (raw materials and supplies) | | | 1 588.00 | |
FW Other purchases and external expenses | | | 100 931.00 | |
FX Taxes, duties, and similar payments | | | 3 799.00 | |
FY Salaries and Wages | | | 117 529.00 | |
FZ Social Security Contributions | | | 40 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 478.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 233 971.00 | |
GG - OPERATING RESULT (I - II) | | | 10 807.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 404.00 | | | 30 404.00 |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 559.00 | | | 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 043.00 | | | 1 245 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 931.00 | | | 1 234 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 113.00 | | | 10 113.00 |
HP References: Equipment leasing | 2 067.00 | | | 2 067.00 |
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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 | 52 322.00 | | 22 765.00 | 52 322.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 371.00 | | | 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 127.00 | |
I4 DECREASES Grand Total | | 2 382.00 | 72 704.00 | |
IN DECREASES Start-up, development, or research expenses | | | 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 382.00 | 62 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 205.00 | | 22 384.00 | 42 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 746.00 | | 381.00 | 9 746.00 |
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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 | 29 691.00 | 4 478.00 | 2 382.00 | 29 691.00 |
CY DEPRECIATION Start-up, development, or research expenses | 371.00 | | | 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 320.00 | 4 478.00 | 2 382.00 | 29 320.00 |
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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 | 42 923.00 | 42 923.00 | | 42 923.00 |
8C Staff and Related Accounts | 4 695.00 | 4 695.00 | | 4 695.00 |
8D Social Security and Other Social Organizations | 11 979.00 | 11 979.00 | | 11 979.00 |
UT Other financial assets | 8 627.00 | | | 8 627.00 |
UX Other trade receivables | 27 488.00 | | | 27 488.00 |
VB VAT | 2 274.00 | | | 2 274.00 |
VH Loans with a maturity of more than one year at origin | 10 136.00 | 5 009.00 | 5 128.00 | 10 136.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 941.00 | | | 941.00 |
VM Income taxes | 6 385.00 | | | 6 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 556.00 | 36 929.00 | 8 627.00 | 45 556.00 |
VW VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 667.00 | 66 539.00 | 5 128.00 | 71 667.00 |
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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 | 1 406.00 | | | 1 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 764.00 | | | 2 764.00 |
ST Other accounts | 48 938.00 | | | 48 938.00 |
XQ Rental, rental and co-ownership charges | 36 508.00 | | | 36 508.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 12 721.00 | | | 12 721.00 |
YW Business tax | 2 393.00 | | | 2 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 799.00 | | | 3 799.00 |
YY Amount of VAT collected | 29 316.00 | | | 29 316.00 |
YZ Total deductible VAT on goods and services | 27 136.00 | | | 27 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 931.00 | | | 100 931.00 |
