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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 | 22 045.00 | 6 606.00 | 15 439.00 | 22 045.00 |
AT Other tangible assets | 9 731.00 | 9 608.00 | 123.00 | 9 731.00 |
BJ TOTAL (I) | 31 776.00 | 16 214.00 | 15 562.00 | 31 776.00 |
BT Goods | 14 594.00 | 3 426.00 | 11 168.00 | 14 594.00 |
BV Advances and down payments on orders | 36 039.00 | | 36 039.00 | 36 039.00 |
BX Customers and related accounts | 1 104.00 | | 1 104.00 | 1 104.00 |
BZ Other receivables | 275.00 | | 275.00 | 275.00 |
CF Cash and cash equivalents | 33 352.00 | | 33 352.00 | 33 352.00 |
CJ TOTAL (II) | 85 363.00 | 3 426.00 | 81 937.00 | 85 363.00 |
CO Grand total (0 to V) | 117 139.00 | 19 640.00 | 97 499.00 | 117 139.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 39 239.00 | 39 239.00 | | 39 239.00 |
DH Retained earnings | -15 225.00 | | | -15 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 391.00 | -15 225.00 | | 41 391.00 |
DL TOTAL (I) | 73 655.00 | 32 264.00 | | 73 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 243.00 | 30 276.00 | | 2 243.00 |
DX Trade payables and related accounts | 6 885.00 | 14 431.00 | | 6 885.00 |
DY Tax and social security liabilities | 14 538.00 | 239.00 | | 14 538.00 |
EA Other liabilities | 178.00 | | | 178.00 |
EC TOTAL (IV) | 23 844.00 | 44 947.00 | | 23 844.00 |
EE Grand total (I to V) | 97 499.00 | 77 211.00 | | 97 499.00 |
EG Accrued income and payables due within one year | 23 844.00 | 44 947.00 | | 23 844.00 |
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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 | 385 164.00 | | 385 164.00 | 385 164.00 |
FG Production sold - services | 986.00 | 382.00 | 1 368.00 | 986.00 |
FJ Net sales | 386 149.00 | 382.00 | 386 531.00 | 386 149.00 |
FR Total operating income (I) | | | 386 531.00 | |
FS Purchases of goods (including customs duties) | | | 224 115.00 | |
FT Inventory change (goods) | | | 14 067.00 | |
FU Purchases of raw materials and other supplies | | | 1 795.00 | |
FW Other purchases and external expenses | | | 39 246.00 | |
FX Taxes, duties, and similar payments | | | 3 478.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 17 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 426.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 340 237.00 | |
GG - OPERATING RESULT (I - II) | | | 46 294.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 851.00 | 11 968.00 | | 17 851.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HK Income tax | 4 618.00 | | | 4 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 531.00 | 184 075.00 | | 386 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 141.00 | 199 300.00 | | 345 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 391.00 | -15 225.00 | | 41 391.00 |
HP References: Equipment leasing | 2 297.00 | 12 632.00 | | 2 297.00 |
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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 | 10 222.00 | | 21 555.00 | 10 222.00 |
I4 DECREASES Grand Total | | | 31 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 222.00 | | 21 555.00 | 10 222.00 |
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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 | 10 222.00 | 5 992.00 | | 10 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 222.00 | 5 992.00 | | 10 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 426.00 | | |
7B Total provisions for depreciation | | 3 426.00 | | |
7C Grand total | | 3 426.00 | | |
UE of which provisions and reversals: - Operating | | 3 426.00 | | |
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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 | 6 885.00 | 6 885.00 | | 6 885.00 |
8D Social Security and Other Social Organizations | 8 637.00 | 8 637.00 | | 8 637.00 |
8E Income Taxes | 4 618.00 | 4 618.00 | | 4 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UX Other trade receivables | 1 104.00 | | | 1 104.00 |
VB VAT | 275.00 | | | 275.00 |
VI Group and Associates | 2 243.00 | 2 243.00 | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378.00 | 1 378.00 | | 1 378.00 |
VW VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 844.00 | 23 844.00 | | 23 844.00 |
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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 | 3 151.00 | 1 901.00 | | 3 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 465.00 | 2 735.00 | | 2 465.00 |
ST Other accounts | 35 366.00 | 38 374.00 | | 35 366.00 |
YT Subcontracting | 1 135.00 | | | 1 135.00 |
YU External personnel | 280.00 | | | 280.00 |
YW Business tax | 327.00 | 338.00 | | 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 478.00 | 2 239.00 | | 3 478.00 |
YY Amount of VAT collected | 77 230.00 | 37 344.00 | | 77 230.00 |
YZ Total deductible VAT on goods and services | 16 626.00 | 12 552.00 | | 16 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 246.00 | 41 109.00 | | 39 246.00 |
