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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 | 56 782.00 | 16 041.00 | 40 741.00 | 56 782.00 |
AT Other tangible assets | 45 047.00 | 6 253.00 | 38 794.00 | 45 047.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
BJ TOTAL (I) | 106 655.00 | 22 294.00 | 84 361.00 | 106 655.00 |
BL Raw materials, supplies | 40 223.00 | | 40 223.00 | 40 223.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 287 093.00 | | 287 093.00 | 287 093.00 |
BZ Other receivables | 47 514.00 | | 47 514.00 | 47 514.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 375 758.00 | | 375 758.00 | 375 758.00 |
CO Grand total (0 to V) | 482 413.00 | 22 294.00 | 460 119.00 | 482 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 29 000.00 | | | 29 000.00 |
DH Retained earnings | 763.00 | | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 576.00 | | | 4 576.00 |
DL TOTAL (I) | 67 338.00 | | | 67 338.00 |
DU Loans and Debts from Credit Institutions (3) | 61 325.00 | | | 61 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 248.00 | | | 74 248.00 |
DX Trade payables and related accounts | 197 317.00 | | | 197 317.00 |
DY Tax and social security liabilities | 59 890.00 | | | 59 890.00 |
EC TOTAL (IV) | 392 780.00 | | | 392 780.00 |
EE Grand total (I to V) | 460 119.00 | | | 460 119.00 |
EG Accrued income and payables due within one year | 370 049.00 | | | 370 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 061.00 | | | 18 061.00 |
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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 | 1 242 143.00 | | 1 242 143.00 | 1 242 143.00 |
FJ Net sales | 1 242 143.00 | | 1 242 143.00 | 1 242 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 087.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 243 231.00 | |
FU Purchases of raw materials and other supplies | | | 569 967.00 | |
FV Inventory change (raw materials and supplies) | | | -6 923.00 | |
FW Other purchases and external expenses | | | 346 954.00 | |
FX Taxes, duties, and similar payments | | | 2 716.00 | |
FY Salaries and Wages | | | 258 700.00 | |
FZ Social Security Contributions | | | 51 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 946.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 238 603.00 | |
GG - OPERATING RESULT (I - II) | | | 4 628.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 087.00 | | | 1 087.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 231.00 | | | 1 243 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 656.00 | | | 1 238 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 576.00 | | | 4 576.00 |
HP References: Equipment leasing | 15 052.00 | | | 15 052.00 |
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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 | 48 426.00 | | 58 228.00 | 48 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 826.00 | |
I4 DECREASES Grand Total | | | 106 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 381.00 | | 53 448.00 | 48 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | 4 780.00 | 46.00 |
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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 | 6 348.00 | 15 946.00 | | 6 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 348.00 | 15 946.00 | | 6 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 197 317.00 | 197 317.00 | | 197 317.00 |
8C Staff and Related Accounts | 20 698.00 | 20 698.00 | | 20 698.00 |
8D Social Security and Other Social Organizations | 20 299.00 | 20 299.00 | | 20 299.00 |
UT Other financial assets | 4 780.00 | | | 4 780.00 |
UX Other trade receivables | 287 093.00 | | | 287 093.00 |
VB VAT | 38 109.00 | | | 38 109.00 |
VG Loans with a maturity of up to one year at origin | 17 923.00 | 17 923.00 | | 17 923.00 |
VH Loans with a maturity of more than one year at origin | 43 401.00 | 20 670.00 | 22 732.00 | 43 401.00 |
VI Group and Associates | 49 248.00 | 49 248.00 | | 49 248.00 |
VJ Loans taken out during the year | 41 291.00 | | | 41 291.00 |
VK Loans repaid during the year | 288.00 | | | 288.00 |
VM Income taxes | 9 405.00 | | | 9 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 133.00 | 2 133.00 | | 2 133.00 |
VS Prepaid expenses | 778.00 | | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 165.00 | 335 385.00 | 4 780.00 | 340 165.00 |
VW VAT | 16 760.00 | 16 760.00 | | 16 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 780.00 | 370 049.00 | 22 732.00 | 392 780.00 |
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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 | 2 146.00 | | | 2 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 224.00 | | | 6 224.00 |
ST Other accounts | 143 410.00 | | | 143 410.00 |
XQ Rental, rental and co-ownership charges | 38 468.00 | | | 38 468.00 |
YQ Equipment leasing commitment | 51 613.00 | | | 51 613.00 |
YT Subcontracting | 1 569.00 | | | 1 569.00 |
YU External personnel | 157 283.00 | | | 157 283.00 |
YW Business tax | 570.00 | | | 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 716.00 | | | 2 716.00 |
YY Amount of VAT collected | 41 714.00 | | | 41 714.00 |
YZ Total deductible VAT on goods and services | 174 372.00 | | | 174 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 954.00 | | | 346 954.00 |
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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 | 7.00 | | | 7.00 |
