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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 | 443 725.00 | 51 061.00 | 392 663.00 | 443 725.00 |
AT Other tangible assets | 114 250.00 | 11 489.00 | 102 760.00 | 114 250.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 559 975.00 | 62 551.00 | 497 423.00 | 559 975.00 |
BN Goods in progress | 155 469.00 | | 155 469.00 | 155 469.00 |
BV Advances and down payments on orders | 11 054.00 | | 11 054.00 | 11 054.00 |
BX Customers and related accounts | 246 607.00 | | 246 607.00 | 246 607.00 |
BZ Other receivables | 22 128.00 | | 22 128.00 | 22 128.00 |
CB Subscribed and called capital, not paid | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 33 565.00 | | 33 565.00 | 33 565.00 |
CH Prepaid expenses | 15 044.00 | | 15 044.00 | 15 044.00 |
CJ TOTAL (II) | 488 870.00 | | 488 870.00 | 488 870.00 |
CO Grand total (0 to V) | 1 048 845.00 | 62 551.00 | 986 293.00 | 1 048 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 109.00 | | | 1 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 109.00 | | | 22 109.00 |
DL TOTAL (I) | 32 109.00 | | | 32 109.00 |
DU Loans and Debts from Credit Institutions (3) | 707 419.00 | | | 707 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 170.00 | | | 76 170.00 |
DX Trade payables and related accounts | 110 133.00 | | | 110 133.00 |
DY Tax and social security liabilities | 60 461.00 | | | 60 461.00 |
EC TOTAL (IV) | 954 184.00 | | | 954 184.00 |
EE Grand total (I to V) | 986 293.00 | | | 986 293.00 |
EG Accrued income and payables due within one year | 455 454.00 | | | 455 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 712.00 | | | 121 712.00 |
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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 | 239 208.00 | | 239 208.00 | 239 208.00 |
FJ Net sales | 239 208.00 | | 239 208.00 | 239 208.00 |
FM Inventory production | | | 155 469.00 | |
FO Operating subsidies | | | 901.00 | |
FQ Other income | | | 1 986.00 | |
FR Total operating income (I) | | | 394 759.00 | |
FU Purchases of raw materials and other supplies | | | 26 836.00 | |
FW Other purchases and external expenses | | | 231 362.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
FY Salaries and Wages | | | 24 221.00 | |
FZ Social Security Contributions | | | 13 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 551.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 360 634.00 | |
GG - OPERATING RESULT (I - II) | | | 34 124.00 | |
GR Interest and similar expenses | | | 8 274.00 | |
GU Total financial expenses (VI) | | | 8 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 3 641.00 | | | 3 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 759.00 | | | 394 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 649.00 | | | 372 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 109.00 | | | 22 109.00 |
HP References: Equipment leasing | 66 766.00 | | | 66 766.00 |
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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 | | | 559 975.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 559 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 557 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | | 62 551.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 62 551.00 | | |
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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 | 110 133.00 | 110 133.00 | | 110 133.00 |
8C Staff and Related Accounts | 2 867.00 | 2 867.00 | | 2 867.00 |
8D Social Security and Other Social Organizations | 14 161.00 | 14 161.00 | | 14 161.00 |
8E Income Taxes | 2 166.00 | 2 166.00 | | 2 166.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 246 607.00 | | | 246 607.00 |
VB VAT | 22 128.00 | | | 22 128.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 121 712.00 | 121 712.00 | | 121 712.00 |
VH Loans with a maturity of more than one year at origin | 585 707.00 | 86 976.00 | 358 335.00 | 585 707.00 |
VI Group and Associates | 76 170.00 | 76 170.00 | | 76 170.00 |
VJ Loans taken out during the year | 599 000.00 | | | 599 000.00 |
VK Loans repaid during the year | 14 209.00 | | | 14 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 15 044.00 | | | 15 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 780.00 | 288 780.00 | 2 001.00 | 290 780.00 |
VW VAT | 41 101.00 | 41 101.00 | | 41 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 184.00 | 455 454.00 | 358 335.00 | 954 184.00 |
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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 | 1 600.00 | | | 1 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 628.00 | | | 10 628.00 |
ST Other accounts | 87 991.00 | | | 87 991.00 |
XQ Rental, rental and co-ownership charges | 11 298.00 | | | 11 298.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 428 010.00 | | | 428 010.00 |
YT Subcontracting | 121 444.00 | | | 121 444.00 |
YW Business tax | 487.00 | | | 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 087.00 | | | 2 087.00 |
YY Amount of VAT collected | 47 842.00 | | | 47 842.00 |
YZ Total deductible VAT on goods and services | 20 810.00 | | | 20 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 362.00 | | | 231 362.00 |
