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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 | 9 170.00 | 2 873.00 | 6 297.00 | 9 170.00 |
AT Other tangible assets | 61 808.00 | 13 230.00 | 48 579.00 | 61 808.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 73 228.00 | 16 103.00 | 57 125.00 | 73 228.00 |
BN Goods in progress | 104 080.00 | | 104 080.00 | 104 080.00 |
BT Goods | 46 923.00 | | 46 923.00 | 46 923.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 315.00 | | 153 315.00 | 153 315.00 |
BZ Other receivables | 12 107.00 | | 12 107.00 | 12 107.00 |
CF Cash and cash equivalents | 1 547.00 | | 1 547.00 | 1 547.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 319 645.00 | | 319 645.00 | 319 645.00 |
CO Grand total (0 to V) | 392 873.00 | 16 103.00 | 376 770.00 | 392 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 66 409.00 | 41 926.00 | | 66 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 827.00 | 24 483.00 | | 3 827.00 |
DL TOTAL (I) | 75 735.00 | 71 909.00 | | 75 735.00 |
DU Loans and Debts from Credit Institutions (3) | 8 148.00 | 21 223.00 | | 8 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | 42.00 | | 742.00 |
DX Trade payables and related accounts | 51 895.00 | 74 115.00 | | 51 895.00 |
DY Tax and social security liabilities | 240 250.00 | 137 407.00 | | 240 250.00 |
EA Other liabilities | | 3 360.00 | | |
EC TOTAL (IV) | 301 035.00 | 236 148.00 | | 301 035.00 |
EE Grand total (I to V) | 376 770.00 | 308 057.00 | | 376 770.00 |
EG Accrued income and payables due within one year | 301 035.00 | 236 148.00 | | 301 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 759.00 | 6 458.00 | | 3 759.00 |
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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 | 1 025 133.00 | | 1 025 133.00 | 1 025 133.00 |
FJ Net sales | 1 025 133.00 | | 1 025 133.00 | 1 025 133.00 |
FM Inventory production | | | 24 261.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 868.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 052 273.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -8 199.00 | |
FU Purchases of raw materials and other supplies | | | 303 163.00 | |
FW Other purchases and external expenses | | | 410 746.00 | |
FX Taxes, duties, and similar payments | | | 5 565.00 | |
FY Salaries and Wages | | | 238 260.00 | |
FZ Social Security Contributions | | | 86 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 954.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 046 459.00 | |
GG - OPERATING RESULT (I - II) | | | 5 815.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 868.00 | | | 2 868.00 |
HB Exceptional income from capital transactions | | 919.00 | | |
HD Total exceptional income (VII) | | 919.00 | | |
HE Exceptional expenses on management operations | 1 595.00 | 3 658.00 | | 1 595.00 |
HF Exceptional expenses on capital transactions | | 228.00 | | |
HH Total exceptional expenses (VIII) | 1 595.00 | 3 886.00 | | 1 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 595.00 | -2 967.00 | | -1 595.00 |
HK Income tax | | 3 664.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 273.00 | 1 010 512.00 | | 1 052 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 447.00 | 986 029.00 | | 1 048 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 827.00 | 24 483.00 | | 3 827.00 |
HP References: Equipment leasing | 6 387.00 | 7 969.00 | | 6 387.00 |
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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 | 73 228.00 | | | 73 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 73 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 978.00 | | | 70 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 6 149.00 | 9 954.00 | | 6 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 149.00 | 9 954.00 | | 6 149.00 |
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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 | 51 895.00 | 51 895.00 | | 51 895.00 |
8C Staff and Related Accounts | 21 710.00 | 21 710.00 | | 21 710.00 |
8D Social Security and Other Social Organizations | 190 243.00 | 190 243.00 | | 190 243.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 153 315.00 | | | 153 315.00 |
VB VAT | 413.00 | | | 413.00 |
VG Loans with a maturity of up to one year at origin | 3 759.00 | 3 759.00 | | 3 759.00 |
VH Loans with a maturity of more than one year at origin | 4 390.00 | 4 390.00 | | 4 390.00 |
VI Group and Associates | 742.00 | 742.00 | | 742.00 |
VK Loans repaid during the year | 10 376.00 | | | 10 376.00 |
VM Income taxes | 9 880.00 | | | 9 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 814.00 | | | 1 814.00 |
VS Prepaid expenses | 1 674.00 | | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 345.00 | 167 095.00 | 2 250.00 | 169 345.00 |
VW VAT | 28 035.00 | 28 035.00 | | 28 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 035.00 | 301 035.00 | | 301 035.00 |
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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 | 4 549.00 | 4 019.00 | | 4 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 734.00 | 20 525.00 | | 8 734.00 |
ST Other accounts | 141 197.00 | 135 657.00 | | 141 197.00 |
XQ Rental, rental and co-ownership charges | 15 026.00 | 18 652.00 | | 15 026.00 |
YT Subcontracting | 232 925.00 | 194 683.00 | | 232 925.00 |
YU External personnel | 12 864.00 | 7 013.00 | | 12 864.00 |
YW Business tax | 1 016.00 | 1 266.00 | | 1 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 565.00 | 5 285.00 | | 5 565.00 |
YY Amount of VAT collected | 143 942.00 | | | 143 942.00 |
YZ Total deductible VAT on goods and services | 99 751.00 | | | 99 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 746.00 | 376 530.00 | | 410 746.00 |
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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 | 6.00 | | | 6.00 |
