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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 080.00 | 1 080.00 | | 1 080.00 |
AR Technical installations, industrial equipment and tools | 39 318.00 | 34 381.00 | 4 937.00 | 39 318.00 |
AT Other tangible assets | 53 496.00 | 26 042.00 | 27 454.00 | 53 496.00 |
BH Other financial assets | 9 964.00 | | 9 964.00 | 9 964.00 |
BJ TOTAL (I) | 103 858.00 | 61 503.00 | 42 355.00 | 103 858.00 |
BT Goods | 58 565.00 | | 58 565.00 | 58 565.00 |
BX Customers and related accounts | 28 474.00 | | 28 474.00 | 28 474.00 |
BZ Other receivables | 16 613.00 | | 16 613.00 | 16 613.00 |
CF Cash and cash equivalents | 73 802.00 | | 73 802.00 | 73 802.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 178 628.00 | | 178 628.00 | 178 628.00 |
CO Grand total (0 to V) | 282 486.00 | 61 503.00 | 220 983.00 | 282 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 72 052.00 | | | 72 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 765.00 | | | 1 765.00 |
DL TOTAL (I) | 95 817.00 | | | 95 817.00 |
DU Loans and Debts from Credit Institutions (3) | 37 665.00 | | | 37 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 717.00 | | | 10 717.00 |
DW Advances and down payments received on current orders | 3 200.00 | | | 3 200.00 |
DX Trade payables and related accounts | 56 682.00 | | | 56 682.00 |
DY Tax and social security liabilities | 16 903.00 | | | 16 903.00 |
EC TOTAL (IV) | 125 166.00 | | | 125 166.00 |
EE Grand total (I to V) | 220 983.00 | | | 220 983.00 |
EG Accrued income and payables due within one year | 121 966.00 | | | 121 966.00 |
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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 | 339 770.00 | | 339 770.00 | 339 770.00 |
FG Production sold - services | 157 006.00 | | 157 006.00 | 157 006.00 |
FJ Net sales | 496 776.00 | | 496 776.00 | 496 776.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 1 872.00 | |
FR Total operating income (I) | | | 499 149.00 | |
FS Purchases of goods (including customs duties) | | | 269 609.00 | |
FT Inventory change (goods) | | | -14 381.00 | |
FW Other purchases and external expenses | | | 126 442.00 | |
FX Taxes, duties, and similar payments | | | 9 136.00 | |
FY Salaries and Wages | | | 76 888.00 | |
FZ Social Security Contributions | | | 21 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 349.00 | |
GF Total Operating Expenses (II) | | | 496 716.00 | |
GG - OPERATING RESULT (I - II) | | | 2 433.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 125.00 | | | 7 125.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 149.00 | | | 499 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 384.00 | | | 497 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 765.00 | | | 1 765.00 |
HP References: Equipment leasing | 15 614.00 | | | 15 614.00 |
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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 | 103 858.00 | | | 103 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 964.00 | |
I4 DECREASES Grand Total | | | 103 858.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 814.00 | | | 92 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 964.00 | | | 9 964.00 |
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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 | 54 154.00 | 7 349.00 | | 54 154.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 074.00 | 7 349.00 | | 53 074.00 |
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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 | 56 682.00 | 56 682.00 | | 56 682.00 |
8C Staff and Related Accounts | 3 194.00 | 3 194.00 | | 3 194.00 |
8D Social Security and Other Social Organizations | 8 484.00 | 8 484.00 | | 8 484.00 |
UT Other financial assets | 9 964.00 | | | 9 964.00 |
UX Other trade receivables | 28 474.00 | | | 28 474.00 |
VB VAT | 3 602.00 | | | 3 602.00 |
VH Loans with a maturity of more than one year at origin | 37 665.00 | 37 665.00 | | 37 665.00 |
VI Group and Associates | 10 717.00 | 10 717.00 | | 10 717.00 |
VJ Loans taken out during the year | 33 200.00 | | | 33 200.00 |
VK Loans repaid during the year | 15 932.00 | | | 15 932.00 |
VM Income taxes | 5 550.00 | | | 5 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 461.00 | | | 7 461.00 |
VS Prepaid expenses | 1 175.00 | | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 226.00 | 46 262.00 | 9 964.00 | 56 226.00 |
VW VAT | 4 312.00 | 4 312.00 | | 4 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 966.00 | 121 966.00 | | 121 966.00 |
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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 | 7 829.00 | | | 7 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 571.00 | | | 5 571.00 |
ST Other accounts | 60 948.00 | | | 60 948.00 |
XQ Rental, rental and co-ownership charges | 33 229.00 | | | 33 229.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 15 614.00 | | | 15 614.00 |
YT Subcontracting | 26 694.00 | | | 26 694.00 |
YW Business tax | 1 307.00 | | | 1 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 136.00 | | | 9 136.00 |
YY Amount of VAT collected | 90 654.00 | | | 90 654.00 |
YZ Total deductible VAT on goods and services | 64 809.00 | | | 64 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 442.00 | | | 126 442.00 |
