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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 | 3 775.00 | 1 006.00 | 2 769.00 | 3 775.00 |
AT Other tangible assets | 579.00 | 77.00 | 502.00 | 579.00 |
BJ TOTAL (I) | 4 354.00 | 1 083.00 | 3 270.00 | 4 354.00 |
BL Raw materials, supplies | 38 362.00 | | 38 362.00 | 38 362.00 |
BX Customers and related accounts | 11 650.00 | | 11 650.00 | 11 650.00 |
BZ Other receivables | 2 774.00 | | 2 774.00 | 2 774.00 |
CF Cash and cash equivalents | 67 353.00 | | 67 353.00 | 67 353.00 |
CJ TOTAL (II) | 120 140.00 | | 120 140.00 | 120 140.00 |
CO Grand total (0 to V) | 124 493.00 | 1 083.00 | 123 410.00 | 124 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 422.00 | | | 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 057.00 | | | 14 057.00 |
DL TOTAL (I) | 15 579.00 | | | 15 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 857.00 | | | 75 857.00 |
DW Advances and down payments received on current orders | 1 960.00 | | | 1 960.00 |
DX Trade payables and related accounts | 17 166.00 | | | 17 166.00 |
DY Tax and social security liabilities | 12 848.00 | | | 12 848.00 |
EC TOTAL (IV) | 107 831.00 | | | 107 831.00 |
EE Grand total (I to V) | 123 410.00 | | | 123 410.00 |
EG Accrued income and payables due within one year | 107 831.00 | | | 107 831.00 |
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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 | 262 587.00 | | 262 587.00 | 262 587.00 |
FJ Net sales | 262 587.00 | | 262 587.00 | 262 587.00 |
FR Total operating income (I) | | | 262 587.00 | |
FU Purchases of raw materials and other supplies | | | 203 400.00 | |
FV Inventory change (raw materials and supplies) | | | -33 898.00 | |
FW Other purchases and external expenses | | | 49 310.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 12 054.00 | |
FZ Social Security Contributions | | | 5 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936.00 | |
GE Other Expenses | | | 8 568.00 | |
GF Total Operating Expenses (II) | | | 246 049.00 | |
GG - OPERATING RESULT (I - II) | | | 16 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 544.00 | | | 8 544.00 |
HK Income tax | 2 481.00 | | | 2 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 587.00 | | | 262 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 530.00 | | | 248 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 057.00 | | | 14 057.00 |
HP References: Equipment leasing | 8 142.00 | | | 8 142.00 |
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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 | 833.00 | | 3 520.00 | 833.00 |
I4 DECREASES Grand Total | | | 4 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | 3 520.00 | 833.00 |
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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 | 147.00 | 936.00 | | 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147.00 | 936.00 | | 147.00 |
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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 | 17 166.00 | 17 166.00 | | 17 166.00 |
8C Staff and Related Accounts | 1 588.00 | 1 588.00 | | 1 588.00 |
8D Social Security and Other Social Organizations | 1 305.00 | 1 305.00 | | 1 305.00 |
8E Income Taxes | 2 481.00 | 2 481.00 | | 2 481.00 |
UX Other trade receivables | 11 650.00 | 11 650.00 | | 11 650.00 |
VB VAT | 2 519.00 | 2 519.00 | | 2 519.00 |
VI Group and Associates | 75 857.00 | 75 857.00 | | 75 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 424.00 | 14 424.00 | | 14 424.00 |
VW VAT | 7 037.00 | 7 037.00 | | 7 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 871.00 | 105 871.00 | | 105 871.00 |
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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 | 245.00 | | | 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 634.00 | | | 2 634.00 |
ST Other accounts | 29 280.00 | | | 29 280.00 |
XQ Rental, rental and co-ownership charges | 16 946.00 | | | 16 946.00 |
YQ Equipment leasing commitment | 8 142.00 | | | 8 142.00 |
YT Subcontracting | 450.00 | | | 450.00 |
YW Business tax | 350.00 | | | 350.00 |
YY Amount of VAT collected | 52 441.00 | | | 52 441.00 |
YZ Total deductible VAT on goods and services | 49 518.00 | | | 49 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 310.00 | | | 49 310.00 |
