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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 160.00 | | 6 160.00 | 6 160.00 |
AR Technical installations, industrial equipment and tools | 7 435.00 | 4 744.00 | 2 691.00 | 7 435.00 |
AT Other tangible assets | 9 529.00 | 10 418.00 | -889.00 | 9 529.00 |
BJ TOTAL (I) | 16 964.00 | 15 162.00 | 1 802.00 | 16 964.00 |
BL Raw materials, supplies | 12 262.00 | | 12 262.00 | 12 262.00 |
BN Goods in progress | 86 200.00 | | 86 200.00 | 86 200.00 |
BT Goods | 15 313.00 | | 15 313.00 | 15 313.00 |
BX Customers and related accounts | 150 941.00 | | 150 941.00 | 150 941.00 |
BZ Other receivables | 22 036.00 | | 22 036.00 | 22 036.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 286 795.00 | | 286 795.00 | 286 795.00 |
CO Grand total (0 to V) | 309 919.00 | 15 162.00 | 294 757.00 | 309 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | 118 065.00 | 105 613.00 | | 118 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 333.00 | 12 452.00 | | 8 333.00 |
DL TOTAL (I) | 134 098.00 | 125 765.00 | | 134 098.00 |
DU Loans and Debts from Credit Institutions (3) | 12 252.00 | 4 733.00 | | 12 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 366.00 | | |
DW Advances and down payments received on current orders | 50 688.00 | 5 900.00 | | 50 688.00 |
DX Trade payables and related accounts | 60 065.00 | 41 546.00 | | 60 065.00 |
DY Tax and social security liabilities | 37 649.00 | 72 579.00 | | 37 649.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 160 659.00 | 130 124.00 | | 160 659.00 |
EE Grand total (I to V) | 294 757.00 | 255 890.00 | | 294 757.00 |
EG Accrued income and payables due within one year | 160 659.00 | 130 124.00 | | 160 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 252.00 | 4 733.00 | | 2 252.00 |
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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 | 36 788.00 | | 36 788.00 | 36 788.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 304 117.00 | | 304 117.00 | 304 117.00 |
FJ Net sales | 340 906.00 | | 340 906.00 | 340 906.00 |
FM Inventory production | | | 7 700.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 348 713.00 | |
FS Purchases of goods (including customs duties) | | | 21 856.00 | |
FT Inventory change (goods) | | | -4 498.00 | |
FU Purchases of raw materials and other supplies | | | 133 425.00 | |
FV Inventory change (raw materials and supplies) | | | -1 237.00 | |
FW Other purchases and external expenses | | | 72 627.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 80 160.00 | |
FZ Social Security Contributions | | | 34 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 340 237.00 | |
GG - OPERATING RESULT (I - II) | | | 8 476.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 320.00 | | |
HD Total exceptional income (VII) | | 320.00 | | |
HE Exceptional expenses on management operations | 202.00 | 1 072.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 1 072.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -752.00 | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 091.00 | 430 641.00 | | 349 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 758.00 | 418 189.00 | | 340 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 333.00 | 12 452.00 | | 8 333.00 |
HP References: Equipment leasing | | 2 833.00 | | |
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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 | 16 359.00 | | 605.00 | 16 359.00 |
I4 DECREASES Grand Total | | | 16 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 359.00 | | 605.00 | 16 359.00 |
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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 | 13 552.00 | 1 610.00 | | 13 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 552.00 | 1 610.00 | | 13 552.00 |
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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 | 60 065.00 | 60 065.00 | | 60 065.00 |
8C Staff and Related Accounts | 3 661.00 | 3 661.00 | | 3 661.00 |
8D Social Security and Other Social Organizations | 22 491.00 | 22 491.00 | | 22 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 147 160.00 | | | 147 160.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VA Doubtful or disputed receivables | 3 781.00 | | | 3 781.00 |
VB VAT | 3 958.00 | | | 3 958.00 |
VC Group and associates | 4 634.00 | | | 4 634.00 |
VG Loans with a maturity of up to one year at origin | 2 252.00 | 2 252.00 | | 2 252.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 5 023.00 | | | 5 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 708.00 | 2 708.00 | | 2 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 521.00 | | | 6 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 977.00 | 172 977.00 | | 172 977.00 |
VW VAT | 8 789.00 | 8 789.00 | | 8 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 971.00 | 109 971.00 | | 109 971.00 |
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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 | 1 175.00 | 3 157.00 | | 1 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 580.00 | 3 600.00 | | 2 580.00 |
ST Other accounts | 40 572.00 | 53 970.00 | | 40 572.00 |
XQ Rental, rental and co-ownership charges | 23 521.00 | 21 649.00 | | 23 521.00 |
YT Subcontracting | 5 955.00 | 2 024.00 | | 5 955.00 |
YW Business tax | 385.00 | | | 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 560.00 | 3 157.00 | | 1 560.00 |
YY Amount of VAT collected | 58 520.00 | 4 966.00 | | 58 520.00 |
YZ Total deductible VAT on goods and services | 39 264.00 | | | 39 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 627.00 | 81 243.00 | | 72 627.00 |
