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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 | 130 086.00 | 86 638.00 | 43 448.00 | 130 086.00 |
AT Other tangible assets | 774.00 | 115.00 | 659.00 | 774.00 |
BJ TOTAL (I) | 133 045.00 | 88 654.00 | 44 391.00 | 133 045.00 |
BL Raw materials, supplies | 85 626.00 | | 85 626.00 | 85 626.00 |
BV Advances and down payments on orders | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 297 157.00 | | 297 157.00 | 297 157.00 |
BZ Other receivables | 32 014.00 | | 32 014.00 | 32 014.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 52 668.00 | | 52 668.00 | 52 668.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 472 768.00 | | 472 768.00 | 472 768.00 |
CO Grand total (0 to V) | 605 813.00 | 88 654.00 | 517 159.00 | 605 813.00 |
CU Other investments | 285.00 | | 285.00 | 285.00 |
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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 | -7 962.00 | | | -7 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 591.00 | | | 12 591.00 |
DL TOTAL (I) | 25 630.00 | | | 25 630.00 |
DU Loans and Debts from Credit Institutions (3) | 213 756.00 | | | 213 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 590.00 | | | 46 590.00 |
DW Advances and down payments received on current orders | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 86 128.00 | | | 86 128.00 |
DY Tax and social security liabilities | 17 270.00 | | | 17 270.00 |
EA Other liabilities | 127 636.00 | | | 127 636.00 |
EC TOTAL (IV) | 491 529.00 | | | 491 529.00 |
EE Grand total (I to V) | 517 159.00 | | | 517 159.00 |
EG Accrued income and payables due within one year | 401 159.00 | | | 401 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 832.00 | | | 75 832.00 |
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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 | 1 163 381.00 | | 1 163 381.00 | 1 163 381.00 |
FG Production sold - services | 69 782.00 | | 69 782.00 | 69 782.00 |
FJ Net sales | 1 233 163.00 | | 1 233 163.00 | 1 233 163.00 |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 1 233 469.00 | |
FS Purchases of goods (including customs duties) | | | 418 904.00 | |
FT Inventory change (goods) | | | 50 124.00 | |
FU Purchases of raw materials and other supplies | | | 4 600.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 590 975.00 | |
FX Taxes, duties, and similar payments | | | 7 354.00 | |
FY Salaries and Wages | | | 127 771.00 | |
FZ Social Security Contributions | | | 13 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 646.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 1 232 877.00 | |
GG - OPERATING RESULT (I - II) | | | 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 998.00 | |
GU Total financial expenses (VI) | | | 3 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 203.00 | | | 16 203.00 |
HD Total exceptional income (VII) | 16 203.00 | | | 16 203.00 |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 993.00 | | | 15 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 676.00 | | | 1 249 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 085.00 | | | 1 237 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 591.00 | | | 12 591.00 |
HP References: Equipment leasing | 10 806.00 | | | 10 806.00 |
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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 | 132 518.00 | | 777.00 | 132 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 900.00 | | | 1 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | 250.00 | 133 045.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 130 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 336.00 | | 774.00 | 130 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | 3.00 | 282.00 |
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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 | 70 052.00 | 18 646.00 | 44.00 | 70 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 152.00 | 18 646.00 | 44.00 | 68 152.00 |
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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 | 86 128.00 | 86 128.00 | | 86 128.00 |
8C Staff and Related Accounts | 10 141.00 | 10 141.00 | | 10 141.00 |
8D Social Security and Other Social Organizations | 5 181.00 | 5 181.00 | | 5 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 636.00 | 127 636.00 | | 127 636.00 |
UX Other trade receivables | 297 157.00 | 297 157.00 | | 297 157.00 |
VB VAT | 5 333.00 | 5 333.00 | | 5 333.00 |
VC Group and associates | 7 020.00 | 7 020.00 | | 7 020.00 |
VH Loans with a maturity of more than one year at origin | 213 756.00 | 123 535.00 | 90 221.00 | 213 756.00 |
VI Group and Associates | 46 590.00 | 46 590.00 | | 46 590.00 |
VK Loans repaid during the year | 46 292.00 | | | 46 292.00 |
VM Income taxes | 5 373.00 | 5 373.00 | | 5 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 288.00 | 14 288.00 | | 14 288.00 |
VS Prepaid expenses | 2 249.00 | 2 249.00 | | 2 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 420.00 | 331 420.00 | | 331 420.00 |
VW VAT | 1 779.00 | 1 779.00 | | 1 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 380.00 | 401 159.00 | 90 221.00 | 491 380.00 |
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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 | 6 753.00 | | | 6 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 250.00 | | | 41 250.00 |
ST Other accounts | 147 830.00 | | | 147 830.00 |
XQ Rental, rental and co-ownership charges | 27 245.00 | | | 27 245.00 |
YT Subcontracting | 374 650.00 | | | 374 650.00 |
YW Business tax | 601.00 | | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 354.00 | | | 7 354.00 |
YY Amount of VAT collected | 93 913.00 | | | 93 913.00 |
YZ Total deductible VAT on goods and services | 148 162.00 | | | 148 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 590 975.00 | | | 590 975.00 |
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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 |
