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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 | 855.00 | 710.00 | 146.00 | 855.00 |
AT Other tangible assets | 2 154.00 | 1 296.00 | 858.00 | 2 154.00 |
BH Other financial assets | 934.00 | | 934.00 | 934.00 |
BJ TOTAL (I) | 3 943.00 | 2 005.00 | 1 938.00 | 3 943.00 |
BL Raw materials, supplies | 25 200.00 | | 25 200.00 | 25 200.00 |
BN Goods in progress | 31 500.00 | | 31 500.00 | 31 500.00 |
BT Goods | 10 500.00 | | 10 500.00 | 10 500.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 66 520.00 | | 66 520.00 | 66 520.00 |
BZ Other receivables | 13 389.00 | | 13 389.00 | 13 389.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 10 614.00 | | 10 614.00 | 10 614.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 161 983.00 | | 161 983.00 | 161 983.00 |
CO Grand total (0 to V) | 165 926.00 | 2 005.00 | 163 921.00 | 165 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 38 771.00 | | | 38 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 343.00 | | | 11 343.00 |
DL TOTAL (I) | 57 814.00 | | | 57 814.00 |
DU Loans and Debts from Credit Institutions (3) | 34 026.00 | | | 34 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 715.00 | | | 35 715.00 |
DX Trade payables and related accounts | 13 102.00 | | | 13 102.00 |
DY Tax and social security liabilities | 23 264.00 | | | 23 264.00 |
EC TOTAL (IV) | 106 107.00 | | | 106 107.00 |
EE Grand total (I to V) | 163 921.00 | | | 163 921.00 |
EG Accrued income and payables due within one year | 72 081.00 | | | 72 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 236.00 | | | 10 236.00 |
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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 | 200 411.00 | | 200 411.00 | 200 411.00 |
FJ Net sales | 200 411.00 | | 200 411.00 | 200 411.00 |
FM Inventory production | | | 15 000.00 | |
FR Total operating income (I) | | | 215 411.00 | |
FS Purchases of goods (including customs duties) | | | 35 575.00 | |
FT Inventory change (goods) | | | -1 650.00 | |
FU Purchases of raw materials and other supplies | | | 31 217.00 | |
FV Inventory change (raw materials and supplies) | | | -7 659.00 | |
FW Other purchases and external expenses | | | 101 221.00 | |
FY Salaries and Wages | | | 47 060.00 | |
FZ Social Security Contributions | | | -1 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 103.00 | |
GF Total Operating Expenses (II) | | | 205 604.00 | |
GG - OPERATING RESULT (I - II) | | | 9 807.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 160.00 | | | 4 160.00 |
HD Total exceptional income (VII) | 4 160.00 | | | 4 160.00 |
HE Exceptional expenses on management operations | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 787.00 | | | 3 787.00 |
HK Income tax | 1 583.00 | | | 1 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 571.00 | | | 219 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 227.00 | | | 208 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 343.00 | | | 11 343.00 |
HP References: Equipment leasing | 15 070.00 | | | 15 070.00 |
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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 | 2 914.00 | | 1 029.00 | 2 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 934.00 | |
I4 DECREASES Grand Total | | | 3 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 980.00 | | 1 029.00 | 1 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934.00 | | | 934.00 |
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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 | 902.00 | 1 103.00 | | 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902.00 | 1 103.00 | | 902.00 |
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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 | 13 102.00 | 13 102.00 | | 13 102.00 |
8D Social Security and Other Social Organizations | 16 941.00 | 16 941.00 | | 16 941.00 |
UT Other financial assets | 934.00 | | | 934.00 |
UX Other trade receivables | 66 520.00 | | | 66 520.00 |
UY Staff and related accounts | 4 483.00 | | | 4 483.00 |
VB VAT | 6 680.00 | | | 6 680.00 |
VH Loans with a maturity of more than one year at origin | 34 026.00 | | 34 026.00 | 34 026.00 |
VI Group and Associates | 35 715.00 | 35 715.00 | | 35 715.00 |
VM Income taxes | 2 458.00 | | | 2 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 2 361.00 | | | 2 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 435.00 | 82 502.00 | 934.00 | 83 435.00 |
VW VAT | 6 047.00 | 6 047.00 | | 6 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 107.00 | 72 081.00 | 34 026.00 | 106 107.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 568.00 | | | 10 568.00 |
ST Other accounts | 46 899.00 | | | 46 899.00 |
XQ Rental, rental and co-ownership charges | 26 673.00 | | | 26 673.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 17 080.00 | | | 17 080.00 |
YY Amount of VAT collected | 21 291.00 | | | 21 291.00 |
YZ Total deductible VAT on goods and services | 33 791.00 | | | 33 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 221.00 | | | 101 221.00 |
