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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 | 3 332.00 | 2 223.00 | 1 109.00 | 3 332.00 |
AT Other tangible assets | 9 720.00 | 9 527.00 | 193.00 | 9 720.00 |
BJ TOTAL (I) | 13 052.00 | 11 750.00 | 1 302.00 | 13 052.00 |
BL Raw materials, supplies | 11 430.00 | | 11 430.00 | 11 430.00 |
BN Goods in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 41 800.00 | | 41 800.00 | 41 800.00 |
BZ Other receivables | 4 978.00 | | 4 978.00 | 4 978.00 |
CF Cash and cash equivalents | 44 414.00 | | 44 414.00 | 44 414.00 |
CJ TOTAL (II) | 124 823.00 | | 124 823.00 | 124 823.00 |
CO Grand total (0 to V) | 137 875.00 | 11 750.00 | 126 125.00 | 137 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 1 288.00 | | | 1 288.00 |
DH Retained earnings | 20 053.00 | | | 20 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 585.00 | | | 2 585.00 |
DL TOTAL (I) | 48 926.00 | | | 48 926.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DW Advances and down payments received on current orders | 29 460.00 | | | 29 460.00 |
DX Trade payables and related accounts | 11 056.00 | | | 11 056.00 |
DY Tax and social security liabilities | 11 683.00 | | | 11 683.00 |
EC TOTAL (IV) | 77 199.00 | | | 77 199.00 |
EE Grand total (I to V) | 126 125.00 | | | 126 125.00 |
EG Accrued income and payables due within one year | 22 739.00 | | | 22 739.00 |
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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 | 148 110.00 | | 148 110.00 | 148 110.00 |
FJ Net sales | 148 110.00 | | 148 110.00 | 148 110.00 |
FM Inventory production | | | 9 552.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 160 665.00 | |
FU Purchases of raw materials and other supplies | | | 56 881.00 | |
FV Inventory change (raw materials and supplies) | | | -7 292.00 | |
FW Other purchases and external expenses | | | 32 260.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
FY Salaries and Wages | | | 50 080.00 | |
FZ Social Security Contributions | | | 23 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 157 989.00 | |
GG - OPERATING RESULT (I - II) | | | 2 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 666.00 | | | 160 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 081.00 | | | 158 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 585.00 | | | 2 585.00 |
HP References: Equipment leasing | 2 540.00 | | | 2 540.00 |
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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 | 12 147.00 | | 905.00 | 12 147.00 |
I4 DECREASES Grand Total | | | 13 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 147.00 | | 905.00 | 12 147.00 |
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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 | 11 037.00 | 713.00 | | 11 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 037.00 | 713.00 | | 11 037.00 |
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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 | 11 056.00 | 11 056.00 | | 11 056.00 |
8D Social Security and Other Social Organizations | 5 391.00 | 5 391.00 | | 5 391.00 |
UX Other trade receivables | 41 800.00 | 41 800.00 | | 41 800.00 |
VB VAT | 3 084.00 | 3 084.00 | | 3 084.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | | 25 000.00 | 25 000.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VN Other taxes, similar payments | 1 894.00 | 1 894.00 | | 1 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 778.00 | 46 778.00 | | 46 778.00 |
VW VAT | 6 172.00 | 6 172.00 | | 6 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 739.00 | 22 739.00 | 25 000.00 | 47 739.00 |
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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 | 282.00 | | | 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 290.00 | | | 6 290.00 |
ST Other accounts | 21 263.00 | | | 21 263.00 |
XQ Rental, rental and co-ownership charges | 2 807.00 | | | 2 807.00 |
YT Subcontracting | 1 900.00 | | | 1 900.00 |
YW Business tax | 1 068.00 | | | 1 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 350.00 | | | 1 350.00 |
YY Amount of VAT collected | 27 422.00 | | | 27 422.00 |
YZ Total deductible VAT on goods and services | 64 615.00 | | | 64 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 260.00 | | | 32 260.00 |
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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 | 3.00 | | | 3.00 |
