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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 | 15 597.00 | 13 157.00 | 2 440.00 | 15 597.00 |
AT Other tangible assets | 56 574.00 | 18 344.00 | 38 231.00 | 56 574.00 |
BJ TOTAL (I) | 72 171.00 | 31 501.00 | 40 670.00 | 72 171.00 |
BT Goods | 29 998.00 | | 29 998.00 | 29 998.00 |
BV Advances and down payments on orders | 3 334.00 | | 3 334.00 | 3 334.00 |
BX Customers and related accounts | 39 171.00 | 2 540.00 | 36 632.00 | 39 171.00 |
BZ Other receivables | 4 994.00 | | 4 994.00 | 4 994.00 |
CF Cash and cash equivalents | 29 187.00 | | 29 187.00 | 29 187.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 107 340.00 | 2 540.00 | 104 801.00 | 107 340.00 |
CO Grand total (0 to V) | 179 512.00 | 34 041.00 | 145 471.00 | 179 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 36 125.00 | 12 155.00 | | 36 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 155.00 | 23 971.00 | | 29 155.00 |
DL TOTAL (I) | 70 280.00 | 41 125.00 | | 70 280.00 |
DQ Provisions for Expenses | 164.00 | 472.00 | | 164.00 |
DR TOTAL (IV) | 164.00 | 472.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 340.00 | 34 660.00 | | 21 340.00 |
DX Trade payables and related accounts | 45 929.00 | 51 756.00 | | 45 929.00 |
DY Tax and social security liabilities | 7 759.00 | 12 133.00 | | 7 759.00 |
EC TOTAL (IV) | 75 027.00 | 98 548.00 | | 75 027.00 |
EE Grand total (I to V) | 145 471.00 | 140 145.00 | | 145 471.00 |
EG Accrued income and payables due within one year | 75 027.00 | 98 548.00 | | 75 027.00 |
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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 | 1 601 142.00 | | 1 601 142.00 | 1 601 142.00 |
FD Production sold - goods | 42 555.00 | | 42 555.00 | 42 555.00 |
FG Production sold - services | 20 103.00 | | 20 103.00 | 20 103.00 |
FJ Net sales | 1 663 801.00 | | 1 663 801.00 | 1 663 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 935.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 666 737.00 | |
FS Purchases of goods (including customs duties) | | | 1 440 764.00 | |
FT Inventory change (goods) | | | -5 484.00 | |
FU Purchases of raw materials and other supplies | | | 16 599.00 | |
FW Other purchases and external expenses | | | 120 448.00 | |
FX Taxes, duties, and similar payments | | | 3 164.00 | |
FY Salaries and Wages | | | 19 367.00 | |
FZ Social Security Contributions | | | 2 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164.00 | |
GE Other Expenses | | | 25 934.00 | |
GF Total Operating Expenses (II) | | | 1 633 649.00 | |
GG - OPERATING RESULT (I - II) | | | 33 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 22 463.00 | 22 651.00 | | 22 463.00 |
HA Exceptional income from management transactions | 1 011.00 | 1 181.00 | | 1 011.00 |
HD Total exceptional income (VII) | 1 011.00 | 1 181.00 | | 1 011.00 |
HE Exceptional expenses on management operations | | 315.00 | | |
HH Total exceptional expenses (VIII) | | 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 011.00 | 866.00 | | 1 011.00 |
HK Income tax | 4 945.00 | 3 982.00 | | 4 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 748.00 | 1 731 257.00 | | 1 667 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 594.00 | 1 707 287.00 | | 1 638 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 155.00 | 23 971.00 | | 29 155.00 |
HP References: Equipment leasing | 14 530.00 | 1 166.00 | | 14 530.00 |
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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 | 64 311.00 | | 7 860.00 | 64 311.00 |
I4 DECREASES Grand Total | | | 72 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 311.00 | | 7 860.00 | 64 311.00 |
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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 | 24 172.00 | 7 329.00 | | 24 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 172.00 | 7 329.00 | | 24 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 472.00 | 164.00 | 472.00 | 472.00 |
5Z Total provisions for risks and expenses | 472.00 | 164.00 | 472.00 | 472.00 |
6T Receivables | 2 463.00 | 2 540.00 | 2 463.00 | 2 463.00 |
7B Total provisions for depreciation | 2 463.00 | 2 540.00 | 2 463.00 | 2 463.00 |
7C Grand total | 2 935.00 | 2 703.00 | 2 935.00 | 2 935.00 |
UE of which provisions and reversals: - Operating | | 2 703.00 | 2 935.00 | |
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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 | 45 929.00 | 45 929.00 | | 45 929.00 |
8C Staff and Related Accounts | 2 977.00 | 2 977.00 | | 2 977.00 |
8D Social Security and Other Social Organizations | 2 186.00 | 2 186.00 | | 2 186.00 |
UX Other trade receivables | 36 301.00 | | | 36 301.00 |
UY Staff and related accounts | 34.00 | | | 34.00 |
VA Doubtful or disputed receivables | 2 870.00 | | | 2 870.00 |
VB VAT | 4 715.00 | | | 4 715.00 |
VI Group and Associates | 21 340.00 | 21 340.00 | | 21 340.00 |
VM Income taxes | 166.00 | | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 583.00 | 2 583.00 | | 2 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | | | 79.00 |
VS Prepaid expenses | 657.00 | | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 822.00 | 44 822.00 | | 44 822.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 027.00 | 75 027.00 | | 75 027.00 |
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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 | 958.00 | 123.00 | | 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 877.00 | 11 249.00 | | 10 877.00 |
ST Other accounts | 62 791.00 | 41 463.00 | | 62 791.00 |
XQ Rental, rental and co-ownership charges | 46 780.00 | 46 780.00 | | 46 780.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 54 823.00 | 68 821.00 | | 54 823.00 |
YT Subcontracting | | 50.00 | | |
YW Business tax | 2 206.00 | 2 194.00 | | 2 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 164.00 | 2 317.00 | | 3 164.00 |
YY Amount of VAT collected | 213 718.00 | 220 961.00 | | 213 718.00 |
YZ Total deductible VAT on goods and services | 211 935.00 | 219 197.00 | | 211 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 448.00 | 99 541.00 | | 120 448.00 |
