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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 | 88 002.00 | 45 767.00 | 42 235.00 | 88 002.00 |
AT Other tangible assets | 12 453.00 | 12 453.00 | | 12 453.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 101 455.00 | 58 220.00 | 43 235.00 | 101 455.00 |
BT Goods | 26 162.00 | | 26 162.00 | 26 162.00 |
BV Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 174 318.00 | | 174 318.00 | 174 318.00 |
BZ Other receivables | 19 577.00 | | 19 577.00 | 19 577.00 |
CF Cash and cash equivalents | 15 744.00 | | 15 744.00 | 15 744.00 |
CJ TOTAL (II) | 235 855.00 | | 235 855.00 | 235 855.00 |
CO Grand total (0 to V) | 337 310.00 | 58 220.00 | 279 090.00 | 337 310.00 |
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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) | 871.00 | | | 871.00 |
DH Retained earnings | 86 981.00 | | | 86 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 849.00 | | | 5 849.00 |
DL TOTAL (I) | 101 323.00 | | | 101 323.00 |
DU Loans and Debts from Credit Institutions (3) | 17 683.00 | | | 17 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530.00 | | | 1 530.00 |
DX Trade payables and related accounts | 66 453.00 | | | 66 453.00 |
DY Tax and social security liabilities | 86 518.00 | | | 86 518.00 |
EA Other liabilities | 5 582.00 | | | 5 582.00 |
EC TOTAL (IV) | 177 767.00 | | | 177 767.00 |
EE Grand total (I to V) | 279 090.00 | | | 279 090.00 |
EG Accrued income and payables due within one year | 177 767.00 | | | 177 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 683.00 | | | 17 683.00 |
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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 | 150 249.00 | | 150 249.00 | 150 249.00 |
FD Production sold - goods | -514.00 | | -514.00 | -514.00 |
FG Production sold - services | 551 762.00 | | 551 762.00 | 551 762.00 |
FJ Net sales | 701 497.00 | | 701 497.00 | 701 497.00 |
FR Total operating income (I) | | | 701 497.00 | |
FS Purchases of goods (including customs duties) | | | 401 489.00 | |
FT Inventory change (goods) | | | 10 115.00 | |
FU Purchases of raw materials and other supplies | | | 13 055.00 | |
FW Other purchases and external expenses | | | 141 295.00 | |
FX Taxes, duties, and similar payments | | | 19 305.00 | |
FY Salaries and Wages | | | 65 144.00 | |
FZ Social Security Contributions | | | 31 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 526.00 | |
GF Total Operating Expenses (II) | | | 694 224.00 | |
GG - OPERATING RESULT (I - II) | | | 7 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 708.00 | | | 708.00 |
HH Total exceptional expenses (VIII) | 708.00 | | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | | | -678.00 |
HK Income tax | 745.00 | | | 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 526.00 | | | 701 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 677.00 | | | 695 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 849.00 | | | 5 849.00 |
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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 | 100 274.00 | | 1 181.00 | 100 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 101 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 274.00 | | 1 181.00 | 99 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 45 695.00 | 12 526.00 | | 45 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 695.00 | 12 526.00 | | 45 695.00 |
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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 | 66 453.00 | 66 453.00 | | 66 453.00 |
8C Staff and Related Accounts | 8 106.00 | 8 106.00 | | 8 106.00 |
8D Social Security and Other Social Organizations | 12 026.00 | 12 026.00 | | 12 026.00 |
8E Income Taxes | 745.00 | 745.00 | | 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 582.00 | 5 582.00 | | 5 582.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 173 521.00 | | | 173 521.00 |
VA Doubtful or disputed receivables | 797.00 | | | 797.00 |
VB VAT | 15 587.00 | | | 15 587.00 |
VH Loans with a maturity of more than one year at origin | 17 683.00 | 17 683.00 | | 17 683.00 |
VI Group and Associates | 1 530.00 | 1 530.00 | | 1 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 991.00 | | | 3 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 896.00 | 193 098.00 | 1 797.00 | 194 896.00 |
VW VAT | 65 641.00 | 65 641.00 | | 65 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 767.00 | 177 767.00 | | 177 767.00 |
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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 | 19 183.00 | | | 19 183.00 |
ST Other accounts | 50 184.00 | | | 50 184.00 |
XQ Rental, rental and co-ownership charges | 34 606.00 | | | 34 606.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 56 505.00 | | | 56 505.00 |
YW Business tax | 122.00 | | | 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 305.00 | | | 19 305.00 |
YY Amount of VAT collected | 127 926.00 | | | 127 926.00 |
YZ Total deductible VAT on goods and services | 88 274.00 | | | 88 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 295.00 | | | 141 295.00 |
