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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 | 53 771.00 | 49 810.00 | 3 960.00 | 53 771.00 |
AT Other tangible assets | 27 166.00 | 14 279.00 | 12 887.00 | 27 166.00 |
BJ TOTAL (I) | 80 937.00 | 64 089.00 | 16 847.00 | 80 937.00 |
BL Raw materials, supplies | 88 800.00 | | 88 800.00 | 88 800.00 |
BV Advances and down payments on orders | 25 590.00 | | 25 590.00 | 25 590.00 |
BX Customers and related accounts | 113 253.00 | | 113 253.00 | 113 253.00 |
BZ Other receivables | 37 710.00 | | 37 710.00 | 37 710.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 265 848.00 | | 265 848.00 | 265 848.00 |
CO Grand total (0 to V) | 346 786.00 | 64 089.00 | 282 696.00 | 346 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 14 797.00 | | | 14 797.00 |
DH Retained earnings | 45 989.00 | | | 45 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 950.00 | | | 19 950.00 |
DL TOTAL (I) | 84 038.00 | | | 84 038.00 |
DU Loans and Debts from Credit Institutions (3) | 1 854.00 | | | 1 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 403.00 | | | 70 403.00 |
DX Trade payables and related accounts | 80 220.00 | | | 80 220.00 |
DY Tax and social security liabilities | 46 179.00 | | | 46 179.00 |
EC TOTAL (IV) | 198 658.00 | | | 198 658.00 |
EE Grand total (I to V) | 282 696.00 | | | 282 696.00 |
EG Accrued income and payables due within one year | 198 658.00 | | | 198 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 854.00 | | | 1 854.00 |
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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 | 206 736.00 | 46 800.00 | 253 536.00 | 206 736.00 |
FJ Net sales | 206 736.00 | 46 800.00 | 253 536.00 | 206 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 171.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 263 719.00 | |
FU Purchases of raw materials and other supplies | | | 85 197.00 | |
FV Inventory change (raw materials and supplies) | | | -21 000.00 | |
FW Other purchases and external expenses | | | 106 474.00 | |
FX Taxes, duties, and similar payments | | | 2 340.00 | |
FY Salaries and Wages | | | 42 663.00 | |
FZ Social Security Contributions | | | 19 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 984.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 240 992.00 | |
GG - OPERATING RESULT (I - II) | | | 22 726.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 171.00 | | | 10 171.00 |
HA Exceptional income from management transactions | 1 822.00 | | | 1 822.00 |
HB Exceptional income from capital transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 1 907.00 | | | 1 907.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 467.00 | | | 1 467.00 |
HK Income tax | 3 592.00 | | | 3 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 628.00 | | | 265 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 677.00 | | | 245 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 950.00 | | | 19 950.00 |
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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 | 67 900.00 | | 13 137.00 | 67 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 100.00 | 80 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 800.00 | | 13 137.00 | 67 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 58 105.00 | 5 984.00 | | 58 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 105.00 | 5 984.00 | | 58 105.00 |
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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 | 80 220.00 | 80 220.00 | | 80 220.00 |
8C Staff and Related Accounts | 2 910.00 | 2 910.00 | | 2 910.00 |
8D Social Security and Other Social Organizations | 8 217.00 | 8 217.00 | | 8 217.00 |
8E Income Taxes | 2 009.00 | 2 009.00 | | 2 009.00 |
UX Other trade receivables | 113 253.00 | | | 113 253.00 |
VB VAT | 16 210.00 | | | 16 210.00 |
VG Loans with a maturity of up to one year at origin | 1 854.00 | 1 854.00 | | 1 854.00 |
VI Group and Associates | 70 403.00 | 70 403.00 | | 70 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 500.00 | | | 21 500.00 |
VS Prepaid expenses | 494.00 | | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 458.00 | 151 458.00 | | 151 458.00 |
VW VAT | 32 160.00 | 32 160.00 | | 32 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 658.00 | 198 658.00 | | 198 658.00 |
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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 | 1 487.00 | | | 1 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 762.00 | | | 4 762.00 |
ST Other accounts | 55 837.00 | | | 55 837.00 |
XQ Rental, rental and co-ownership charges | 43 055.00 | | | 43 055.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 2 818.00 | | | 2 818.00 |
YW Business tax | 853.00 | | | 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 340.00 | | | 2 340.00 |
YY Amount of VAT collected | 40 805.00 | | | 40 805.00 |
YZ Total deductible VAT on goods and services | 37 694.00 | | | 37 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 474.00 | | | 106 474.00 |
