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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 500.00 | 488.00 | 12.00 | 500.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 840.00 | 488.00 | 352.00 | 840.00 |
BL Raw materials, supplies | 9 563.00 | | 9 563.00 | 9 563.00 |
BN Goods in progress | 41 680.00 | | 41 680.00 | 41 680.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 064.00 | | 4 064.00 | 4 064.00 |
BZ Other receivables | 62 300.00 | | 62 300.00 | 62 300.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 117 648.00 | | 117 648.00 | 117 648.00 |
CO Grand total (0 to V) | 118 488.00 | 488.00 | 118 000.00 | 118 488.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 9 287.00 | 2 016.00 | | 9 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 739.00 | 7 270.00 | | 5 739.00 |
DL TOTAL (I) | 15 136.00 | 9 397.00 | | 15 136.00 |
DU Loans and Debts from Credit Institutions (3) | 9 002.00 | | | 9 002.00 |
DW Advances and down payments received on current orders | 45 847.00 | 25 601.00 | | 45 847.00 |
DX Trade payables and related accounts | 28 312.00 | 10 099.00 | | 28 312.00 |
DY Tax and social security liabilities | 11 104.00 | 28 411.00 | | 11 104.00 |
EA Other liabilities | 8 599.00 | 3 500.00 | | 8 599.00 |
EC TOTAL (IV) | 102 864.00 | 67 611.00 | | 102 864.00 |
EE Grand total (I to V) | 118 000.00 | 77 008.00 | | 118 000.00 |
EG Accrued income and payables due within one year | 102 864.00 | 67 611.00 | | 102 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 002.00 | | | 9 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 159 266.00 | | 159 266.00 | 159 266.00 |
FJ Net sales | 159 266.00 | | 159 266.00 | 159 266.00 |
FM Inventory production | | | 30 980.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 190 251.00 | |
FS Purchases of goods (including customs duties) | | | -3.00 | |
FU Purchases of raw materials and other supplies | | | 89 718.00 | |
FV Inventory change (raw materials and supplies) | | | -7 013.00 | |
FW Other purchases and external expenses | | | 50 021.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
FY Salaries and Wages | | | 32 895.00 | |
FZ Social Security Contributions | | | 15 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 182 941.00 | |
GG - OPERATING RESULT (I - II) | | | 7 310.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 556.00 | | |
HD Total exceptional income (VII) | | 2 556.00 | | |
HE Exceptional expenses on management operations | 449.00 | 17.00 | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | 17.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | 2 539.00 | | -449.00 |
HK Income tax | 1 092.00 | 1 286.00 | | 1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 251.00 | 162 233.00 | | 190 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 512.00 | 154 962.00 | | 184 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 739.00 | 7 270.00 | | 5 739.00 |
HP References: Equipment leasing | 5 966.00 | 3 486.00 | | 5 966.00 |
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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 | 840.00 | | | 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 321.00 | 167.00 | | 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321.00 | 167.00 | | 321.00 |
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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 | 28 312.00 | 28 312.00 | | 28 312.00 |
8C Staff and Related Accounts | 1 159.00 | 1 159.00 | | 1 159.00 |
8D Social Security and Other Social Organizations | 8 786.00 | 8 786.00 | | 8 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 599.00 | 8 599.00 | | 8 599.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 4 064.00 | | | 4 064.00 |
UY Staff and related accounts | 39 754.00 | | | 39 754.00 |
VB VAT | 7 892.00 | | | 7 892.00 |
VG Loans with a maturity of up to one year at origin | 9 002.00 | 9 002.00 | | 9 002.00 |
VM Income taxes | 195.00 | | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 459.00 | | | 14 459.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 745.00 | 66 745.00 | | 66 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 017.00 | 57 017.00 | | 57 017.00 |
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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 | 239.00 | 1 730.00 | | 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 490.00 | 5 288.00 | | 6 490.00 |
ST Other accounts | 28 928.00 | 16 663.00 | | 28 928.00 |
XQ Rental, rental and co-ownership charges | 5 530.00 | 5 625.00 | | 5 530.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 31 308.00 | 40 045.00 | | 31 308.00 |
YT Subcontracting | 9 073.00 | 5 852.00 | | 9 073.00 |
YW Business tax | 1 169.00 | 920.00 | | 1 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 408.00 | 2 650.00 | | 1 408.00 |
YY Amount of VAT collected | 17 593.00 | 18 597.00 | | 17 593.00 |
YZ Total deductible VAT on goods and services | 25 485.00 | 17 199.00 | | 25 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 021.00 | 33 427.00 | | 50 021.00 |
