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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 | 51 903.00 | 31 530.00 | 20 374.00 | 51 903.00 |
AT Other tangible assets | 14 209.00 | 4 696.00 | 9 513.00 | 14 209.00 |
BJ TOTAL (I) | 68 425.00 | 36 226.00 | 32 199.00 | 68 425.00 |
BP Services in progress | 64 480.00 | | 64 480.00 | 64 480.00 |
BT Goods | 18 775.00 | | 18 775.00 | 18 775.00 |
BV Advances and down payments on orders | 19 409.00 | | 19 409.00 | 19 409.00 |
BX Customers and related accounts | 26 061.00 | | 26 061.00 | 26 061.00 |
BZ Other receivables | 3 233.00 | | 3 233.00 | 3 233.00 |
CF Cash and cash equivalents | 11 308.00 | | 11 308.00 | 11 308.00 |
CJ TOTAL (II) | 143 265.00 | | 143 265.00 | 143 265.00 |
CO Grand total (0 to V) | 211 689.00 | 36 226.00 | 175 464.00 | 211 689.00 |
CU Other investments | 2 313.00 | | 2 313.00 | 2 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 500.00 | 25 000.00 | | 7 500.00 |
DH Retained earnings | 491.00 | 305.00 | | 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 510.00 | -17 314.00 | | 3 510.00 |
DL TOTAL (I) | 22 501.00 | 18 991.00 | | 22 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 654.00 | 19 848.00 | | 29 654.00 |
DW Advances and down payments received on current orders | 75 934.00 | 116 238.00 | | 75 934.00 |
DX Trade payables and related accounts | 17 393.00 | 35 594.00 | | 17 393.00 |
DY Tax and social security liabilities | 29 982.00 | 13 845.00 | | 29 982.00 |
EC TOTAL (IV) | 152 963.00 | 185 524.00 | | 152 963.00 |
EE Grand total (I to V) | 175 464.00 | 204 515.00 | | 175 464.00 |
EG Accrued income and payables due within one year | 152 963.00 | 185 524.00 | | 152 963.00 |
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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 | 886 398.00 | | 886 398.00 | 886 398.00 |
FG Production sold - services | 120 189.00 | | 120 189.00 | 120 189.00 |
FJ Net sales | 1 006 586.00 | | 1 006 586.00 | 1 006 586.00 |
FM Inventory production | | | -32 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 974 205.00 | |
FS Purchases of goods (including customs duties) | | | 663 881.00 | |
FT Inventory change (goods) | | | -1 117.00 | |
FW Other purchases and external expenses | | | 227 185.00 | |
FX Taxes, duties, and similar payments | | | 5 455.00 | |
FY Salaries and Wages | | | 51 489.00 | |
FZ Social Security Contributions | | | 11 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 169.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 970 941.00 | |
GG - OPERATING RESULT (I - II) | | | 3 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 400.00 | | |
HA Exceptional income from management transactions | 2 848.00 | 56 195.00 | | 2 848.00 |
HD Total exceptional income (VII) | 2 848.00 | 56 195.00 | | 2 848.00 |
HE Exceptional expenses on management operations | 2 602.00 | 1 418.00 | | 2 602.00 |
HH Total exceptional expenses (VIII) | 2 602.00 | 1 418.00 | | 2 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246.00 | 54 777.00 | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 054.00 | 877 574.00 | | 977 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 544.00 | 894 888.00 | | 973 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 510.00 | -17 314.00 | | 3 510.00 |
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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 | 66 112.00 | | 2 313.00 | 66 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 313.00 | |
I4 DECREASES Grand Total | | | 68 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 112.00 | | | 66 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 313.00 | |
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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 | 24 057.00 | 12 169.00 | | 24 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 057.00 | 12 169.00 | | 24 057.00 |
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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 | 17 393.00 | 17 393.00 | | 17 393.00 |
8C Staff and Related Accounts | 469.00 | 469.00 | | 469.00 |
8D Social Security and Other Social Organizations | 6 472.00 | 6 472.00 | | 6 472.00 |
UX Other trade receivables | 26 061.00 | | | 26 061.00 |
UY Staff and related accounts | 618.00 | | | 618.00 |
VI Group and Associates | 29 654.00 | 29 654.00 | | 29 654.00 |
VM Income taxes | 2 615.00 | | | 2 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 294.00 | 29 294.00 | | 29 294.00 |
VW VAT | 23 041.00 | 23 041.00 | | 23 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 029.00 | 77 029.00 | | 77 029.00 |
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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 | 3 231.00 | 6 554.00 | | 3 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 249.00 | 12 268.00 | | 7 249.00 |
ST Other accounts | 77 366.00 | 67 035.00 | | 77 366.00 |
XQ Rental, rental and co-ownership charges | 11 198.00 | 17 417.00 | | 11 198.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | 131 372.00 | 167 753.00 | | 131 372.00 |
YV Retrocessions of fees, commissions and brokerage | | 3 706.00 | | |
YW Business tax | 2 224.00 | 2 201.00 | | 2 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 455.00 | 8 755.00 | | 5 455.00 |
YY Amount of VAT collected | 201 317.00 | 148 517.00 | | 201 317.00 |
YZ Total deductible VAT on goods and services | 146 347.00 | 122 509.00 | | 146 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 185.00 | 268 180.00 | | 227 185.00 |
