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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 | 11 963.00 | 6 243.00 | 5 720.00 | 11 963.00 |
AT Other tangible assets | 78 702.00 | 64 599.00 | 14 103.00 | 78 702.00 |
BJ TOTAL (I) | 90 665.00 | 70 842.00 | 19 823.00 | 90 665.00 |
BL Raw materials, supplies | 10 300.00 | | 10 300.00 | 10 300.00 |
BN Goods in progress | 30 080.00 | | 30 080.00 | 30 080.00 |
BV Advances and down payments on orders | 5 865.00 | | 5 865.00 | 5 865.00 |
BX Customers and related accounts | 44 938.00 | | 44 938.00 | 44 938.00 |
BZ Other receivables | 15 657.00 | | 15 657.00 | 15 657.00 |
CF Cash and cash equivalents | 8 981.00 | | 8 981.00 | 8 981.00 |
CH Prepaid expenses | 2 664.00 | | 2 664.00 | 2 664.00 |
CJ TOTAL (II) | 118 486.00 | | 118 486.00 | 118 486.00 |
CO Grand total (0 to V) | 209 151.00 | 70 842.00 | 138 309.00 | 209 151.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 47 725.00 | | | 47 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 293.00 | | | 5 293.00 |
DL TOTAL (I) | 61 403.00 | | | 61 403.00 |
DU Loans and Debts from Credit Institutions (3) | 9 078.00 | | | 9 078.00 |
DW Advances and down payments received on current orders | 5 300.00 | | | 5 300.00 |
DX Trade payables and related accounts | 19 500.00 | | | 19 500.00 |
DY Tax and social security liabilities | 39 551.00 | | | 39 551.00 |
EA Other liabilities | 3 477.00 | | | 3 477.00 |
EC TOTAL (IV) | 76 906.00 | | | 76 906.00 |
EE Grand total (I to V) | 138 309.00 | | | 138 309.00 |
EG Accrued income and payables due within one year | 76 906.00 | | | 76 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 388 346.00 | | 388 346.00 | 388 346.00 |
FJ Net sales | 388 346.00 | | 388 346.00 | 388 346.00 |
FM Inventory production | | | 7 881.00 | |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 398 956.00 | |
FU Purchases of raw materials and other supplies | | | 125 784.00 | |
FV Inventory change (raw materials and supplies) | | | -3 227.00 | |
FW Other purchases and external expenses | | | 88 470.00 | |
FX Taxes, duties, and similar payments | | | 1 931.00 | |
FY Salaries and Wages | | | 101 585.00 | |
FZ Social Security Contributions | | | 53 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 817.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 387 940.00 | |
GG - OPERATING RESULT (I - II) | | | 11 016.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 763.00 | | | 763.00 |
HA Exceptional income from management transactions | 29 655.00 | | | 29 655.00 |
HB Exceptional income from capital transactions | 440.00 | | | 440.00 |
HD Total exceptional income (VII) | 440.00 | | | 440.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 5 355.00 | | | 5 355.00 |
HH Total exceptional expenses (VIII) | 5 406.00 | | | 5 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 966.00 | | | -4 966.00 |
HK Income tax | 210.00 | | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 471.00 | | | 399 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 177.00 | | | 394 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 293.00 | | | 5 293.00 |
HP References: Equipment leasing | 3 347.00 | | | 3 347.00 |
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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 | 165 781.00 | | 4 409.00 | 165 781.00 |
I4 DECREASES Grand Total | | 79 525.00 | 90 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 525.00 | 90 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 781.00 | | 4 409.00 | 165 781.00 |
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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 | 125 194.00 | 19 817.00 | 74 170.00 | 125 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 194.00 | 19 817.00 | 74 170.00 | 125 194.00 |
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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 | 19 500.00 | 19 500.00 | | 19 500.00 |
8C Staff and Related Accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
8D Social Security and Other Social Organizations | 21 986.00 | 21 986.00 | | 21 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 621.00 | 8 621.00 | | 8 621.00 |
UX Other trade receivables | 44 938.00 | | | 44 938.00 |
UY Staff and related accounts | 907.00 | | | 907.00 |
VB VAT | 8 939.00 | | | 8 939.00 |
VH Loans with a maturity of more than one year at origin | 9 078.00 | 9 078.00 | | 9 078.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VM Income taxes | 3 943.00 | | | 3 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 868.00 | | | 1 868.00 |
VS Prepaid expenses | 2 664.00 | | | 2 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 260.00 | 63 260.00 | | 63 260.00 |
VW VAT | 14 165.00 | 14 165.00 | | 14 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 906.00 | 76 906.00 | | 76 906.00 |
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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 | 91.00 | | | 91.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 813.00 | | | 7 813.00 |
ST Other accounts | 38 194.00 | | | 38 194.00 |
XQ Rental, rental and co-ownership charges | 4 363.00 | | | 4 363.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 27 700.00 | | | 27 700.00 |
YT Subcontracting | 38 100.00 | | | 38 100.00 |
YW Business tax | 1 840.00 | | | 1 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 931.00 | | | 1 931.00 |
YY Amount of VAT collected | 43 859.00 | | | 43 859.00 |
YZ Total deductible VAT on goods and services | 29 778.00 | | | 29 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 470.00 | | | 88 470.00 |
