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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 | 130 336.00 | 68 152.00 | 62 184.00 | 130 336.00 |
BJ TOTAL (I) | 132 518.00 | 70 052.00 | 62 466.00 | 132 518.00 |
BL Raw materials, supplies | 136 200.00 | | 136 200.00 | 136 200.00 |
BV Advances and down payments on orders | 6 068.00 | | 6 068.00 | 6 068.00 |
BX Customers and related accounts | 232 662.00 | | 232 662.00 | 232 662.00 |
BZ Other receivables | 124 763.00 | | 124 763.00 | 124 763.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 37 917.00 | | 37 917.00 | 37 917.00 |
CH Prepaid expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 539 827.00 | | 539 827.00 | 539 827.00 |
CO Grand total (0 to V) | 672 345.00 | 70 052.00 | 602 293.00 | 672 345.00 |
CU Other investments | 282.00 | | 282.00 | 282.00 |
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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 | -31 985.00 | | | -31 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 023.00 | | | 24 023.00 |
DL TOTAL (I) | 13 038.00 | | | 13 038.00 |
DU Loans and Debts from Credit Institutions (3) | 262 224.00 | | | 262 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 190.00 | | | 48 190.00 |
DX Trade payables and related accounts | 146 967.00 | | | 146 967.00 |
DY Tax and social security liabilities | 25 271.00 | | | 25 271.00 |
EA Other liabilities | 106 603.00 | | | 106 603.00 |
EC TOTAL (IV) | 589 255.00 | | | 589 255.00 |
EE Grand total (I to V) | 602 293.00 | | | 602 293.00 |
EG Accrued income and payables due within one year | 451 847.00 | | | 451 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 846.00 | | | 77 846.00 |
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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 | 1 012 310.00 | | 1 012 310.00 | 1 012 310.00 |
FG Production sold - services | 61 386.00 | | 61 386.00 | 61 386.00 |
FJ Net sales | 1 073 696.00 | | 1 073 696.00 | 1 073 696.00 |
FO Operating subsidies | | | 372.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 074 134.00 | |
FS Purchases of goods (including customs duties) | | | 386 333.00 | |
FT Inventory change (goods) | | | -78 530.00 | |
FU Purchases of raw materials and other supplies | | | 4 299.00 | |
FV Inventory change (raw materials and supplies) | | | 1 583.00 | |
FW Other purchases and external expenses | | | 560 435.00 | |
FX Taxes, duties, and similar payments | | | 6 912.00 | |
FY Salaries and Wages | | | 126 224.00 | |
FZ Social Security Contributions | | | 18 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 532.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 1 046 747.00 | |
GG - OPERATING RESULT (I - II) | | | 27 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 109.00 | |
GU Total financial expenses (VI) | | | 5 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 749.00 | | | 1 749.00 |
HD Total exceptional income (VII) | 1 749.00 | | | 1 749.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 742.00 | | | 1 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 887.00 | | | 1 075 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 864.00 | | | 1 051 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 023.00 | | | 24 023.00 |
HP References: Equipment leasing | 9 489.00 | | | 9 489.00 |
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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 | 131 812.00 | | 705.00 | 131 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 900.00 | | | 1 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282.00 | |
I4 DECREASES Grand Total | | | 132 518.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 664.00 | | 672.00 | 129 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | 33.00 | 249.00 |
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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 | 49 520.00 | 20 532.00 | | 49 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 620.00 | 20 532.00 | | 47 620.00 |
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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 | 146 967.00 | 146 967.00 | | 146 967.00 |
8C Staff and Related Accounts | 15 540.00 | 15 540.00 | | 15 540.00 |
8D Social Security and Other Social Organizations | 9 042.00 | 9 042.00 | | 9 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 603.00 | 106 603.00 | | 106 603.00 |
UX Other trade receivables | 232 662.00 | | | 232 662.00 |
VB VAT | 11 832.00 | | | 11 832.00 |
VC Group and associates | 4 820.00 | | | 4 820.00 |
VH Loans with a maturity of more than one year at origin | 262 224.00 | 124 815.00 | 136 231.00 | 262 224.00 |
VI Group and Associates | 48 190.00 | 48 190.00 | | 48 190.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 30 946.00 | | | 30 946.00 |
VM Income taxes | 5 561.00 | | | 5 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 550.00 | | | 102 550.00 |
VS Prepaid expenses | 2 214.00 | | | 2 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 639.00 | 359 639.00 | | 359 639.00 |
VW VAT | 688.00 | 688.00 | | 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 255.00 | 451 847.00 | 136 231.00 | 589 255.00 |
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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 | 6 268.00 | | | 6 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 431.00 | | | 49 431.00 |
ST Other accounts | 128 953.00 | | | 128 953.00 |
XQ Rental, rental and co-ownership charges | 28 021.00 | | | 28 021.00 |
YQ Equipment leasing commitment | 9 488.00 | | | 9 488.00 |
YT Subcontracting | 354 030.00 | | | 354 030.00 |
YW Business tax | 644.00 | | | 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 912.00 | | | 6 912.00 |
YY Amount of VAT collected | 66 994.00 | | | 66 994.00 |
YZ Total deductible VAT on goods and services | 135 664.00 | | | 135 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 560 435.00 | | | 560 435.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
