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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 | 36 129.00 | 16 653.00 | 19 476.00 | 36 129.00 |
AT Other tangible assets | 16 975.00 | 12 855.00 | 4 120.00 | 16 975.00 |
BD Other fixed assets | 620.00 | | 620.00 | 620.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 53 788.00 | 29 508.00 | 24 281.00 | 53 788.00 |
BT Goods | 30 017.00 | | 30 017.00 | 30 017.00 |
BV Advances and down payments on orders | 970.00 | | 970.00 | 970.00 |
BX Customers and related accounts | 36 301.00 | 1 292.00 | 35 009.00 | 36 301.00 |
BZ Other receivables | 1 869.00 | | 1 869.00 | 1 869.00 |
CF Cash and cash equivalents | 2 666.00 | | 2 666.00 | 2 666.00 |
CH Prepaid expenses | 4 587.00 | | 4 587.00 | 4 587.00 |
CJ TOTAL (II) | 76 410.00 | 1 292.00 | 75 118.00 | 76 410.00 |
CO Grand total (0 to V) | 130 199.00 | 30 800.00 | 99 399.00 | 130 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 658.00 | 646.00 | | 658.00 |
DH Retained earnings | 12 361.00 | 12 130.00 | | 12 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 672.00 | 243.00 | | 6 672.00 |
DL TOTAL (I) | 27 191.00 | 20 519.00 | | 27 191.00 |
DU Loans and Debts from Credit Institutions (3) | 25 341.00 | 38 633.00 | | 25 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 1 830.00 | | 464.00 |
DW Advances and down payments received on current orders | 7 614.00 | | | 7 614.00 |
DX Trade payables and related accounts | 32 989.00 | 23 413.00 | | 32 989.00 |
DY Tax and social security liabilities | 5 799.00 | 4 964.00 | | 5 799.00 |
EA Other liabilities | | 2 129.00 | | |
EC TOTAL (IV) | 72 208.00 | 70 970.00 | | 72 208.00 |
EE Grand total (I to V) | 99 399.00 | 91 489.00 | | 99 399.00 |
EG Accrued income and payables due within one year | 51 911.00 | 45 764.00 | | 51 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 1 174.00 | | 135.00 |
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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 | 210 486.00 | | 210 486.00 | 210 486.00 |
FG Production sold - services | 59 084.00 | | 59 084.00 | 59 084.00 |
FJ Net sales | 269 571.00 | | 269 571.00 | 269 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 269 571.00 | |
FS Purchases of goods (including customs duties) | | | 144 713.00 | |
FT Inventory change (goods) | | | -6 183.00 | |
FU Purchases of raw materials and other supplies | | | 8 280.00 | |
FW Other purchases and external expenses | | | 42 905.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 57 447.00 | |
FZ Social Security Contributions | | | 1 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 292.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 261 072.00 | |
GG - OPERATING RESULT (I - II) | | | 8 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 234.00 | 1 172.00 | | 1 234.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HK Income tax | 1 177.00 | 43.00 | | 1 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 636.00 | 229 610.00 | | 269 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 965.00 | 229 367.00 | | 262 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 672.00 | 243.00 | | 6 672.00 |
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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 | 53 788.00 | | | 53 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685.00 | |
I4 DECREASES Grand Total | | | 53 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 103.00 | | | 53 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685.00 | | | 685.00 |
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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 | 19 403.00 | 10 105.00 | | 19 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 403.00 | 10 105.00 | | 19 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 292.00 | | |
7B Total provisions for depreciation | | 1 292.00 | | |
7C Grand total | | 1 292.00 | | |
UE of which provisions and reversals: - Operating | | 1 292.00 | | |
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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 | 32 989.00 | 32 989.00 | | 32 989.00 |
8D Social Security and Other Social Organizations | 697.00 | 697.00 | | 697.00 |
8E Income Taxes | 1 177.00 | 1 177.00 | | 1 177.00 |
UT Other financial assets | 65.00 | | | 65.00 |
UX Other trade receivables | 34 751.00 | | | 34 751.00 |
VA Doubtful or disputed receivables | 1 550.00 | | | 1 550.00 |
VB VAT | 1 471.00 | | | 1 471.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 25 206.00 | 12 524.00 | 12 683.00 | 25 206.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VK Loans repaid during the year | 12 237.00 | | | 12 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 805.00 | 1 805.00 | | 1 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | | | 398.00 |
VS Prepaid expenses | 4 587.00 | | | 4 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 823.00 | 42 758.00 | 65.00 | 42 823.00 |
VW VAT | 2 121.00 | 2 121.00 | | 2 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 594.00 | 51 911.00 | 12 683.00 | 64 594.00 |
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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 | 722.00 | 903.00 | | 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 689.00 | 3 196.00 | | 5 689.00 |
ST Other accounts | 29 052.00 | 28 012.00 | | 29 052.00 |
XQ Rental, rental and co-ownership charges | 5 404.00 | 4 853.00 | | 5 404.00 |
YT Subcontracting | 2 760.00 | 4 606.00 | | 2 760.00 |
YW Business tax | 502.00 | 498.00 | | 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 224.00 | 1 401.00 | | 1 224.00 |
YY Amount of VAT collected | 53 780.00 | 45 880.00 | | 53 780.00 |
YZ Total deductible VAT on goods and services | 25 875.00 | 20 314.00 | | 25 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 905.00 | 40 668.00 | | 42 905.00 |
