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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 | 4 000.00 | 2 967.00 | 1 033.00 | 4 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 5 500.00 | 2 967.00 | 2 533.00 | 5 500.00 |
BL Raw materials, supplies | 43 165.00 | | 43 165.00 | 43 165.00 |
BV Advances and down payments on orders | 121 290.00 | | 121 290.00 | 121 290.00 |
BX Customers and related accounts | 28 959.00 | | 28 959.00 | 28 959.00 |
BZ Other receivables | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 1 451.00 | | 1 451.00 | 1 451.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 195 695.00 | | 195 695.00 | 195 695.00 |
CO Grand total (0 to V) | 201 195.00 | 2 967.00 | 198 228.00 | 201 195.00 |
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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 | 18 951.00 | | | 18 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 142.00 | | | 20 142.00 |
DL TOTAL (I) | 40 193.00 | | | 40 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 334.00 | | | 7 334.00 |
DW Advances and down payments received on current orders | 6 781.00 | | | 6 781.00 |
DX Trade payables and related accounts | 126 451.00 | | | 126 451.00 |
DY Tax and social security liabilities | 6 796.00 | | | 6 796.00 |
EA Other liabilities | 10 674.00 | | | 10 674.00 |
EC TOTAL (IV) | 158 035.00 | | | 158 035.00 |
EE Grand total (I to V) | 198 228.00 | | | 198 228.00 |
EG Accrued income and payables due within one year | 158 035.00 | | | 158 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 190 172.00 | | 190 172.00 | 190 172.00 |
FJ Net sales | 190 172.00 | | 190 172.00 | 190 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 499.00 | |
FR Total operating income (I) | | | 191 671.00 | |
FU Purchases of raw materials and other supplies | | | 88 274.00 | |
FV Inventory change (raw materials and supplies) | | | -31 900.00 | |
FW Other purchases and external expenses | | | 102 159.00 | |
FX Taxes, duties, and similar payments | | | 1 595.00 | |
FY Salaries and Wages | | | 5 221.00 | |
FZ Social Security Contributions | | | 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 166 459.00 | |
GG - OPERATING RESULT (I - II) | | | 25 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 499.00 | | | 1 499.00 |
HE Exceptional expenses on management operations | 1 481.00 | | | 1 481.00 |
HH Total exceptional expenses (VIII) | 1 481.00 | | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 481.00 | | | -1 481.00 |
HK Income tax | 3 590.00 | | | 3 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 671.00 | | | 191 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 529.00 | | | 171 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 142.00 | | | 20 142.00 |
HP References: Equipment leasing | 9 287.00 | | | 9 287.00 |
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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 | 5 500.00 | | | 5 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 967.00 | 1 000.00 | | 1 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 967.00 | 1 000.00 | | 1 967.00 |
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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 | 126 451.00 | 126 451.00 | | 126 451.00 |
8C Staff and Related Accounts | 2 231.00 | 2 231.00 | | 2 231.00 |
8D Social Security and Other Social Organizations | 328.00 | 328.00 | | 328.00 |
8E Income Taxes | 4 237.00 | 4 237.00 | | 4 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 674.00 | 10 674.00 | | 10 674.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 28 959.00 | 28 959.00 | | 28 959.00 |
VB VAT | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 7 334.00 | 7 334.00 | | 7 334.00 |
VS Prepaid expenses | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 289.00 | 29 789.00 | 1 500.00 | 31 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 254.00 | 151 254.00 | | 151 254.00 |
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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 | 37.00 | | | 37.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 256.00 | | | 2 256.00 |
ST Other accounts | 48 488.00 | | | 48 488.00 |
XQ Rental, rental and co-ownership charges | 20 769.00 | | | 20 769.00 |
YT Subcontracting | 30 646.00 | | | 30 646.00 |
YW Business tax | 1 558.00 | | | 1 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 159.00 | | | 102 159.00 |
