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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 | 186 883.00 | 183 771.00 | 3 112.00 | 186 883.00 |
AT Other tangible assets | 51 871.00 | 45 896.00 | 5 976.00 | 51 871.00 |
BJ TOTAL (I) | 238 755.00 | 229 667.00 | 9 088.00 | 238 755.00 |
BL Raw materials, supplies | 30 271.00 | | 30 271.00 | 30 271.00 |
BX Customers and related accounts | 24 754.00 | | 24 754.00 | 24 754.00 |
BZ Other receivables | 10 693.00 | | 10 693.00 | 10 693.00 |
CF Cash and cash equivalents | 1 749.00 | | 1 749.00 | 1 749.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 69 709.00 | | 69 709.00 | 69 709.00 |
CO Grand total (0 to V) | 308 464.00 | 229 667.00 | 78 797.00 | 308 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 600.00 | 16 900.00 | | 26 600.00 |
DH Retained earnings | 81.00 | 580.00 | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 552.00 | 9 202.00 | | 4 552.00 |
DL TOTAL (I) | 39 618.00 | 35 066.00 | | 39 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 333.00 | | |
DX Trade payables and related accounts | 27 879.00 | 27 990.00 | | 27 879.00 |
DY Tax and social security liabilities | 11 301.00 | 28 859.00 | | 11 301.00 |
EC TOTAL (IV) | 39 179.00 | 57 182.00 | | 39 179.00 |
EE Grand total (I to V) | 78 797.00 | 92 248.00 | | 78 797.00 |
EG Accrued income and payables due within one year | 39 179.00 | 57 182.00 | | 39 179.00 |
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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 | 483 808.00 | | 483 808.00 | 483 808.00 |
FJ Net sales | 483 808.00 | | 483 808.00 | 483 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 114.00 | |
FR Total operating income (I) | | | 484 922.00 | |
FU Purchases of raw materials and other supplies | | | 190 659.00 | |
FV Inventory change (raw materials and supplies) | | | -17 146.00 | |
FW Other purchases and external expenses | | | 100 581.00 | |
FX Taxes, duties, and similar payments | | | 5 770.00 | |
FY Salaries and Wages | | | 153 371.00 | |
FZ Social Security Contributions | | | 41 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 372.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 479 633.00 | |
GG - OPERATING RESULT (I - II) | | | 5 290.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 114.00 | 1 170.00 | | 1 114.00 |
A2 TOTAL ASSETS | 7 789.00 | 6 971.00 | | 7 789.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HF Exceptional expenses on capital transactions | | 1 045.00 | | |
HH Total exceptional expenses (VIII) | | 1 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 484 922.00 | 454 367.00 | | 484 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 371.00 | 445 165.00 | | 480 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 552.00 | 9 202.00 | | 4 552.00 |
HP References: Equipment leasing | 6 705.00 | 6 705.00 | | 6 705.00 |
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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 | 232 263.00 | | 6 492.00 | 232 263.00 |
I4 DECREASES Grand Total | | | 238 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 263.00 | | 6 492.00 | 232 263.00 |
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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 | 224 295.00 | 5 372.00 | | 224 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 295.00 | 5 372.00 | | 224 295.00 |
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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 | 27 879.00 | 27 879.00 | | 27 879.00 |
8D Social Security and Other Social Organizations | 8 738.00 | 8 738.00 | | 8 738.00 |
UX Other trade receivables | 24 754.00 | 24 754.00 | | 24 754.00 |
VB VAT | 2 505.00 | 2 505.00 | | 2 505.00 |
VM Income taxes | 8 188.00 | 8 188.00 | | 8 188.00 |
VS Prepaid expenses | 2 243.00 | 2 243.00 | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 690.00 | 37 690.00 | | 37 690.00 |
VW VAT | 2 563.00 | 2 563.00 | | 2 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 179.00 | 39 179.00 | | 39 179.00 |
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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 | 3 999.00 | 3 247.00 | | 3 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 216.00 | 4 284.00 | | 4 216.00 |
ST Other accounts | 79 730.00 | 78 089.00 | | 79 730.00 |
XQ Rental, rental and co-ownership charges | 16 636.00 | 9 264.00 | | 16 636.00 |
YQ Equipment leasing commitment | 13 833.00 | 20 538.00 | | 13 833.00 |
YW Business tax | 1 771.00 | 765.00 | | 1 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 770.00 | 4 012.00 | | 5 770.00 |
YY Amount of VAT collected | 62 001.00 | 63 541.00 | | 62 001.00 |
YZ Total deductible VAT on goods and services | 50 643.00 | 43 987.00 | | 50 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 581.00 | 91 637.00 | | 100 581.00 |
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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 |
