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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 129 664.00 | 47 620.00 | 82 044.00 | 129 664.00 |
BJ TOTAL (I) | 131 812.00 | 49 520.00 | 82 292.00 | 131 812.00 |
BL Raw materials, supplies | 59 253.00 | | 59 253.00 | 59 253.00 |
BV Advances and down payments on orders | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 225 999.00 | | 225 999.00 | 225 999.00 |
BZ Other receivables | 97 639.00 | | 97 639.00 | 97 639.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 44 320.00 | | 44 320.00 | 44 320.00 |
CH Prepaid expenses | 2 755.00 | | 2 755.00 | 2 755.00 |
CJ TOTAL (II) | 433 019.00 | | 433 019.00 | 433 019.00 |
CO Grand total (0 to V) | 564 831.00 | 49 520.00 | 515 312.00 | 564 831.00 |
CU Other investments | 249.00 | | 249.00 | 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DH Retained earnings | -52 198.00 | | | -52 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 214.00 | | | 20 214.00 |
DL TOTAL (I) | -10 985.00 | | | -10 985.00 |
DU Loans and Debts from Credit Institutions (3) | 275 386.00 | | | 275 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 590.00 | | | 14 590.00 |
DX Trade payables and related accounts | 129 256.00 | | | 129 256.00 |
DY Tax and social security liabilities | 23 555.00 | | | 23 555.00 |
EA Other liabilities | 83 510.00 | | | 83 510.00 |
EC TOTAL (IV) | 526 296.00 | | | 526 296.00 |
EE Grand total (I to V) | 515 312.00 | | | 515 312.00 |
EG Accrued income and payables due within one year | 417 596.00 | | | 417 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 614.00 | | | 135 614.00 |
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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 | 1 250 328.00 | | 1 250 328.00 | 1 250 328.00 |
FG Production sold - services | 83 033.00 | | 83 033.00 | 83 033.00 |
FJ Net sales | 1 333 361.00 | | 1 333 361.00 | 1 333 361.00 |
FO Operating subsidies | | | 679.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 334 176.00 | |
FS Purchases of goods (including customs duties) | | | 364 577.00 | |
FT Inventory change (goods) | | | 15 159.00 | |
FU Purchases of raw materials and other supplies | | | 4 503.00 | |
FW Other purchases and external expenses | | | 739 338.00 | |
FX Taxes, duties, and similar payments | | | 5 329.00 | |
FY Salaries and Wages | | | 126 956.00 | |
FZ Social Security Contributions | | | 33 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 306.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 308 999.00 | |
GG - OPERATING RESULT (I - II) | | | 25 177.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 5 929.00 | |
GU Total financial expenses (VI) | | | 5 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 391.00 | | | 1 391.00 |
HD Total exceptional income (VII) | 1 391.00 | | | 1 391.00 |
HF Exceptional expenses on capital transactions | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 931.00 | | | 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 602.00 | | | 1 335 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 388.00 | | | 1 315 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 214.00 | | | 20 214.00 |
HP References: Equipment leasing | 16 013.00 | | | 16 013.00 |
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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 | 96 266.00 | | 35 546.00 | 96 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 900.00 | | | 1 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249.00 | |
I4 DECREASES Grand Total | | | 131 812.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 136.00 | | 35 528.00 | 94 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231.00 | | 18.00 | 231.00 |
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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 | 30 214.00 | 19 306.00 | | 30 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 520.00 | 380.00 | | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 694.00 | 18 926.00 | | 28 694.00 |
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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 | 129 256.00 | 129 256.00 | | 129 256.00 |
8C Staff and Related Accounts | 13 232.00 | 13 232.00 | | 13 232.00 |
8D Social Security and Other Social Organizations | 9 855.00 | 9 855.00 | | 9 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 510.00 | 83 510.00 | | 83 510.00 |
UX Other trade receivables | 225 999.00 | | | 225 999.00 |
VB VAT | 14 594.00 | | | 14 594.00 |
VC Group and associates | 2 320.00 | | | 2 320.00 |
VH Loans with a maturity of more than one year at origin | 275 386.00 | 166 686.00 | 100 509.00 | 275 386.00 |
VI Group and Associates | 14 590.00 | 14 590.00 | | 14 590.00 |
VJ Loans taken out during the year | 47 430.00 | | | 47 430.00 |
VK Loans repaid during the year | 29 269.00 | | | 29 269.00 |
VM Income taxes | 4 974.00 | | | 4 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 752.00 | | | 75 752.00 |
VS Prepaid expenses | 2 755.00 | | | 2 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 393.00 | 326 393.00 | | 326 393.00 |
VW VAT | 468.00 | 468.00 | | 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 296.00 | 417 596.00 | 100 509.00 | 526 296.00 |
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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 | 4 730.00 | | | 4 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 948.00 | | | 80 948.00 |
ST Other accounts | 165 146.00 | | | 165 146.00 |
XQ Rental, rental and co-ownership charges | 28 119.00 | | | 28 119.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 9 251.00 | | | 9 251.00 |
YT Subcontracting | 465 126.00 | | | 465 126.00 |
YW Business tax | 599.00 | | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 329.00 | | | 5 329.00 |
YY Amount of VAT collected | 85 286.00 | | | 85 286.00 |
YZ Total deductible VAT on goods and services | 196 115.00 | | | 196 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 739 338.00 | | | 739 338.00 |
