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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 | 6 471.00 | 6 471.00 | | 6 471.00 |
AT Other tangible assets | 2 177.00 | 896.00 | 1 282.00 | 2 177.00 |
BH Other financial assets | 3 855.00 | | 3 855.00 | 3 855.00 |
BJ TOTAL (I) | 12 503.00 | 7 366.00 | 5 137.00 | 12 503.00 |
BR Intermediate and finished products | | | | |
BT Goods | 12 085.00 | | 12 085.00 | 12 085.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 132 777.00 | | 132 777.00 | 132 777.00 |
BZ Other receivables | 6 943.00 | | 6 943.00 | 6 943.00 |
CF Cash and cash equivalents | 116 229.00 | | 116 229.00 | 116 229.00 |
CH Prepaid expenses | 6 107.00 | | 6 107.00 | 6 107.00 |
CJ TOTAL (II) | 279 142.00 | | 279 142.00 | 279 142.00 |
CO Grand total (0 to V) | 285 249.00 | | 285 249.00 | 285 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 747.00 | 747.00 | | 747.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 134 597.00 | 106 795.00 | | 134 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326.00 | 27 802.00 | | 326.00 |
DL TOTAL (I) | 196 169.00 | 195 843.00 | | 196 169.00 |
DU Loans and Debts from Credit Institutions (3) | 2 724.00 | 13 515.00 | | 2 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426.00 | 3 585.00 | | 1 426.00 |
DX Trade payables and related accounts | 60 359.00 | 26 168.00 | | 60 359.00 |
DY Tax and social security liabilities | 23 600.00 | 20 369.00 | | 23 600.00 |
EA Other liabilities | | 33 132.00 | | |
EC TOTAL (IV) | 88 109.00 | 96 769.00 | | 88 109.00 |
EE Grand total (I to V) | 284 278.00 | 292 613.00 | | 284 278.00 |
EG Accrued income and payables due within one year | 88 109.00 | 94 045.00 | | 88 109.00 |
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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 | 449 458.00 | | 449 458.00 | 449 458.00 |
FG Production sold - services | 307 541.00 | | 307 541.00 | 307 541.00 |
FJ Net sales | 756 999.00 | | 756 999.00 | 756 999.00 |
FM Inventory production | | | -9 590.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 748 589.00 | |
FS Purchases of goods (including customs duties) | | | 236 920.00 | |
FT Inventory change (goods) | | | -4 170.00 | |
FW Other purchases and external expenses | | | 182 458.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 297 196.00 | |
FZ Social Security Contributions | | | 14 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 069.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 736 247.00 | |
GG - OPERATING RESULT (I - II) | | | 12 342.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 833.00 | 9 300.00 | | 13 833.00 |
HD Total exceptional income (VII) | 13 833.00 | 9 300.00 | | 13 833.00 |
HE Exceptional expenses on management operations | 9 025.00 | 4 057.00 | | 9 025.00 |
HF Exceptional expenses on capital transactions | 15 578.00 | 10 039.00 | | 15 578.00 |
HH Total exceptional expenses (VIII) | 24 604.00 | 14 096.00 | | 24 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 770.00 | -4 796.00 | | -10 770.00 |
HK Income tax | 1 048.00 | 4 479.00 | | 1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 423.00 | 836 017.00 | | 762 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 097.00 | 808 215.00 | | 762 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326.00 | 27 802.00 | | 326.00 |
HP References: Equipment leasing | 12 789.00 | 10 585.00 | | 12 789.00 |
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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 | 45 335.00 | | 4 565.00 | 45 335.00 |
IY DECREASES Total Tangible Fixed Assets | | 37 397.00 | 8 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 652.00 | | 4 393.00 | 41 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 683.00 | | 172.00 | 3 683.00 |
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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 | 21 117.00 | 8 069.00 | 21 819.00 | 21 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 117.00 | 8 069.00 | 21 819.00 | 21 117.00 |
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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 | 60 359.00 | 60 359.00 | | 60 359.00 |
8C Staff and Related Accounts | 2 735.00 | 2 735.00 | | 2 735.00 |
8D Social Security and Other Social Organizations | 5 569.00 | 5 569.00 | | 5 569.00 |
UT Other financial assets | 3 855.00 | 3 855.00 | | 3 855.00 |
UX Other trade receivables | 132 777.00 | 132 777.00 | | 132 777.00 |
VB VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VH Loans with a maturity of more than one year at origin | 2 724.00 | 2 724.00 | | 2 724.00 |
VI Group and Associates | 1 426.00 | 1 426.00 | | 1 426.00 |
VM Income taxes | 5 232.00 | 5 232.00 | | 5 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 6 107.00 | 6 107.00 | | 6 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 683.00 | 149 683.00 | | 149 683.00 |
VW VAT | 14 633.00 | 14 633.00 | | 14 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 109.00 | 88 109.00 | | 88 109.00 |
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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 | 557.00 | 829.00 | | 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 283.00 | 454.00 | | 283.00 |
ST Other accounts | 86 961.00 | 98 532.00 | | 86 961.00 |
XQ Rental, rental and co-ownership charges | 9 830.00 | 12 126.00 | | 9 830.00 |
YQ Equipment leasing commitment | 93 747.00 | 28 660.00 | | 93 747.00 |
YT Subcontracting | 60 931.00 | 74 607.00 | | 60 931.00 |
YU External personnel | 24 452.00 | 23 993.00 | | 24 452.00 |
YW Business tax | 1 059.00 | 1 065.00 | | 1 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 616.00 | 1 894.00 | | 1 616.00 |
YY Amount of VAT collected | 46 721.00 | 75 941.00 | | 46 721.00 |
YZ Total deductible VAT on goods and services | 74 986.00 | 82 781.00 | | 74 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 458.00 | 209 712.00 | | 182 458.00 |
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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 | 2.00 | | | 2.00 |
