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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 | 35 805.00 | 25 008.00 | 10 797.00 | 35 805.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 37 805.00 | 25 008.00 | 12 797.00 | 37 805.00 |
BN Goods in progress | 16 355.00 | | 16 355.00 | 16 355.00 |
BX Customers and related accounts | 349 139.00 | | 349 139.00 | 349 139.00 |
BZ Other receivables | 42 216.00 | | 42 216.00 | 42 216.00 |
CF Cash and cash equivalents | 30 308.00 | | 30 308.00 | 30 308.00 |
CH Prepaid expenses | 5 360.00 | | 5 360.00 | 5 360.00 |
CJ TOTAL (II) | 443 378.00 | | 443 378.00 | 443 378.00 |
CO Grand total (0 to V) | 481 183.00 | 25 008.00 | 456 175.00 | 481 183.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 85 309.00 | | | 85 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 829.00 | | | 5 829.00 |
DL TOTAL (I) | 99 523.00 | | | 99 523.00 |
DU Loans and Debts from Credit Institutions (3) | 3 721.00 | | | 3 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 006.00 | | | 80 006.00 |
DX Trade payables and related accounts | 212 919.00 | | | 212 919.00 |
DY Tax and social security liabilities | 43 821.00 | | | 43 821.00 |
EB Prepaid income (2) | 16 185.00 | | | 16 185.00 |
EC TOTAL (IV) | 356 653.00 | | | 356 653.00 |
EE Grand total (I to V) | 456 175.00 | | | 456 175.00 |
EG Accrued income and payables due within one year | 356 119.00 | | | 356 119.00 |
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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 | 1 323 101.00 | | 1 323 101.00 | 1 323 101.00 |
FJ Net sales | 1 323 101.00 | | 1 323 101.00 | 1 323 101.00 |
FM Inventory production | | | 16 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 844.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 349 356.00 | |
FU Purchases of raw materials and other supplies | | | 616 464.00 | |
FW Other purchases and external expenses | | | 337 508.00 | |
FX Taxes, duties, and similar payments | | | 2 642.00 | |
FY Salaries and Wages | | | 256 708.00 | |
FZ Social Security Contributions | | | 124 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 862.00 | |
GE Other Expenses | | | 3 671.00 | |
GF Total Operating Expenses (II) | | | 1 345 608.00 | |
GG - OPERATING RESULT (I - II) | | | 3 748.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 844.00 | | | 9 844.00 |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | | | 4 800.00 |
HE Exceptional expenses on management operations | 1 737.00 | | | 1 737.00 |
HH Total exceptional expenses (VIII) | 1 737.00 | | | 1 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 063.00 | | | 3 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 156.00 | | | 1 354 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 327.00 | | | 1 348 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 829.00 | | | 5 829.00 |
HP References: Equipment leasing | 21 111.00 | | | 21 111.00 |
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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 | 30 928.00 | | 8 475.00 | 30 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 1 597.00 | 37 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 597.00 | 35 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 928.00 | | 6 475.00 | 30 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 212 919.00 | 212 919.00 | | 212 919.00 |
8C Staff and Related Accounts | 12 080.00 | 12 080.00 | | 12 080.00 |
8D Social Security and Other Social Organizations | 25 381.00 | 25 381.00 | | 25 381.00 |
8L Deferred income | 16 185.00 | 16 185.00 | | 16 185.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 349 139.00 | 349 139.00 | | 349 139.00 |
VB VAT | 33 696.00 | 33 696.00 | | 33 696.00 |
VH Loans with a maturity of more than one year at origin | 3 721.00 | 3 188.00 | 534.00 | 3 721.00 |
VI Group and Associates | 80 006.00 | 80 006.00 | | 80 006.00 |
VK Loans repaid during the year | 3 162.00 | | | 3 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 520.00 | 8 520.00 | | 8 520.00 |
VS Prepaid expenses | 5 360.00 | 5 360.00 | | 5 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 715.00 | 396 715.00 | 2 000.00 | 398 715.00 |
VW VAT | 5 814.00 | 5 814.00 | | 5 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 653.00 | 356 119.00 | 534.00 | 356 653.00 |
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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 | 1 161.00 | | | 1 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 562.00 | | | 25 562.00 |
ST Other accounts | 66 010.00 | | | 66 010.00 |
XQ Rental, rental and co-ownership charges | 16 172.00 | | | 16 172.00 |
YQ Equipment leasing commitment | 53 364.00 | | | 53 364.00 |
YT Subcontracting | 218 437.00 | | | 218 437.00 |
YU External personnel | 11 327.00 | | | 11 327.00 |
YW Business tax | 1 481.00 | | | 1 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 642.00 | | | 2 642.00 |
YY Amount of VAT collected | 12 677.00 | | | 12 677.00 |
YZ Total deductible VAT on goods and services | 158 460.00 | | | 158 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 508.00 | | | 337 508.00 |
