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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 | 600.00 | 515.00 | 85.00 | 600.00 |
AT Other tangible assets | 7 430.00 | 2 825.00 | 4 604.00 | 7 430.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 8 960.00 | 3 340.00 | 5 619.00 | 8 960.00 |
BL Raw materials, supplies | 8 029.00 | | 8 029.00 | 8 029.00 |
BN Goods in progress | 51 695.00 | | 51 695.00 | 51 695.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 267 773.00 | 5 095.00 | 262 678.00 | 267 773.00 |
BZ Other receivables | 46 080.00 | | 46 080.00 | 46 080.00 |
CF Cash and cash equivalents | 15 355.00 | | 15 355.00 | 15 355.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 392 515.00 | 5 095.00 | 387 419.00 | 392 515.00 |
CO Grand total (0 to V) | 401 475.00 | 8 435.00 | 393 039.00 | 401 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 44 090.00 | | | 44 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 680.00 | | | 32 680.00 |
DL TOTAL (I) | 77 871.00 | | | 77 871.00 |
DU Loans and Debts from Credit Institutions (3) | 8 614.00 | | | 8 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 143.00 | | | 19 143.00 |
DX Trade payables and related accounts | 155 801.00 | | | 155 801.00 |
DY Tax and social security liabilities | 109 930.00 | | | 109 930.00 |
EA Other liabilities | 21 679.00 | | | 21 679.00 |
EC TOTAL (IV) | 315 168.00 | | | 315 168.00 |
EE Grand total (I to V) | 393 039.00 | | | 393 039.00 |
EG Accrued income and payables due within one year | 315 168.00 | | | 315 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 614.00 | | | 8 614.00 |
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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 | 1 411 504.00 | | 1 411 504.00 | 1 411 504.00 |
FJ Net sales | 1 411 504.00 | | 1 411 504.00 | 1 411 504.00 |
FM Inventory production | | | 19 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 322.00 | |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 1 439 858.00 | |
FU Purchases of raw materials and other supplies | | | 476 701.00 | |
FV Inventory change (raw materials and supplies) | | | -430.00 | |
FW Other purchases and external expenses | | | 724 332.00 | |
FX Taxes, duties, and similar payments | | | 5 286.00 | |
FY Salaries and Wages | | | 157 393.00 | |
FZ Social Security Contributions | | | 30 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 095.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 400 644.00 | |
GG - OPERATING RESULT (I - II) | | | 39 214.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 2 579.00 | |
GU Total financial expenses (VI) | | | 2 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 422.00 | | | 6 422.00 |
A2 TOTAL ASSETS | 2 198.00 | | | 2 198.00 |
HA Exceptional income from management transactions | 731.00 | | | 731.00 |
HD Total exceptional income (VII) | 731.00 | | | 731.00 |
HE Exceptional expenses on management operations | 601.00 | | | 601.00 |
HH Total exceptional expenses (VIII) | 601.00 | | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | | | 129.00 |
HK Income tax | 4 477.00 | | | 4 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 983.00 | | | 1 440 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 302.00 | | | 1 408 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 680.00 | | | 32 680.00 |
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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 | 6 930.00 | | 2 030.00 | 6 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | | 8 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | 2 030.00 | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
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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 | 1 500.00 | 1 840.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | 1 840.00 | | 1 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 900.00 | 5 095.00 | 1 900.00 | 1 900.00 |
7B Total provisions for depreciation | 1 900.00 | 5 095.00 | 1 900.00 | 1 900.00 |
7C Grand total | 1 900.00 | 5 095.00 | 1 900.00 | 1 900.00 |
UE of which provisions and reversals: - Operating | | 5 095.00 | 1 900.00 | |
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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 | 155 801.00 | 155 801.00 | | 155 801.00 |
8C Staff and Related Accounts | 14 197.00 | 14 197.00 | | 14 197.00 |
8D Social Security and Other Social Organizations | 37 434.00 | 37 434.00 | | 37 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 679.00 | 21 679.00 | | 21 679.00 |
UT Other financial assets | 930.00 | | | 930.00 |
UX Other trade receivables | 261 659.00 | | | 261 659.00 |
UZ Social Security, other social security organizations | 2 139.00 | | | 2 139.00 |
VA Doubtful or disputed receivables | 6 114.00 | | | 6 114.00 |
VB VAT | 8 151.00 | | | 8 151.00 |
VC Group and associates | 25 765.00 | | | 25 765.00 |
VG Loans with a maturity of up to one year at origin | 8 614.00 | 8 614.00 | | 8 614.00 |
VI Group and Associates | 19 143.00 | 19 143.00 | | 19 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 025.00 | | | 10 025.00 |
VS Prepaid expenses | 580.00 | | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 364.00 | 314 434.00 | 930.00 | 315 364.00 |
VW VAT | 56 908.00 | 56 908.00 | | 56 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 168.00 | 315 168.00 | | 315 168.00 |
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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 | 3 581.00 | | | 3 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 009.00 | | | 12 009.00 |
ST Other accounts | 105 690.00 | | | 105 690.00 |
XQ Rental, rental and co-ownership charges | 9 687.00 | | | 9 687.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 596 944.00 | | | 596 944.00 |
YW Business tax | 1 705.00 | | | 1 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 286.00 | | | 5 286.00 |
YY Amount of VAT collected | 178 990.00 | | | 178 990.00 |
YZ Total deductible VAT on goods and services | 118 970.00 | | | 118 970.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 724 332.00 | | | 724 332.00 |
