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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 | 6 482.00 | 2 631.00 | 3 851.00 | 6 482.00 |
AT Other tangible assets | 1 610.00 | 320.00 | 1 291.00 | 1 610.00 |
BJ TOTAL (I) | 8 092.00 | 2 950.00 | 5 142.00 | 8 092.00 |
BL Raw materials, supplies | 58 418.00 | | 58 418.00 | 58 418.00 |
BV Advances and down payments on orders | 30 144.00 | | 30 144.00 | 30 144.00 |
BX Customers and related accounts | 14 492.00 | | 14 492.00 | 14 492.00 |
BZ Other receivables | 21 103.00 | | 21 103.00 | 21 103.00 |
CF Cash and cash equivalents | 43 308.00 | | 43 308.00 | 43 308.00 |
CH Prepaid expenses | 5 724.00 | | 5 724.00 | 5 724.00 |
CJ TOTAL (II) | 173 189.00 | | 173 189.00 | 173 189.00 |
CO Grand total (0 to V) | 181 281.00 | 2 950.00 | 178 330.00 | 181 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 23 107.00 | | | 23 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 322.00 | | | 34 322.00 |
DL TOTAL (I) | 62 429.00 | | | 62 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798.00 | | | 798.00 |
DW Advances and down payments received on current orders | 21 558.00 | | | 21 558.00 |
DX Trade payables and related accounts | 70 571.00 | | | 70 571.00 |
DY Tax and social security liabilities | 22 974.00 | | | 22 974.00 |
EC TOTAL (IV) | 115 902.00 | | | 115 902.00 |
EE Grand total (I to V) | 178 330.00 | | | 178 330.00 |
EG Accrued income and payables due within one year | 94 344.00 | | | 94 344.00 |
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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 | 540 396.00 | | 540 396.00 | 540 396.00 |
FJ Net sales | 540 396.00 | | 540 396.00 | 540 396.00 |
FM Inventory production | | | -12 657.00 | |
FO Operating subsidies | | | 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 894.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 534 839.00 | |
FU Purchases of raw materials and other supplies | | | 255 590.00 | |
FV Inventory change (raw materials and supplies) | | | -49 918.00 | |
FW Other purchases and external expenses | | | 150 027.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
FY Salaries and Wages | | | 102 755.00 | |
FZ Social Security Contributions | | | 33 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 933.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 496 974.00 | |
GG - OPERATING RESULT (I - II) | | | 37 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 894.00 | | | 5 894.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 3 408.00 | | | 3 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 839.00 | | | 534 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 517.00 | | | 500 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 322.00 | | | 34 322.00 |
HP References: Equipment leasing | 8 703.00 | | | 8 703.00 |
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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 | 4 820.00 | | 3 272.00 | 4 820.00 |
I4 DECREASES Grand Total | | | 8 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 820.00 | | 3 272.00 | 4 820.00 |
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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 | 1 018.00 | 1 933.00 | | 1 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018.00 | 1 933.00 | | 1 018.00 |
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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 | 70 571.00 | 70 571.00 | | 70 571.00 |
8C Staff and Related Accounts | 2 808.00 | 2 808.00 | | 2 808.00 |
8D Social Security and Other Social Organizations | 5 807.00 | 5 807.00 | | 5 807.00 |
8E Income Taxes | 3 408.00 | 3 408.00 | | 3 408.00 |
UX Other trade receivables | 14 492.00 | 14 492.00 | | 14 492.00 |
UY Staff and related accounts | 773.00 | 773.00 | | 773.00 |
VB VAT | 20 274.00 | 20 274.00 | | 20 274.00 |
VI Group and Associates | 798.00 | 798.00 | | 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 5 724.00 | 5 724.00 | | 5 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 319.00 | 41 319.00 | | 41 319.00 |
VW VAT | 9 819.00 | 9 819.00 | | 9 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 344.00 | 94 344.00 | | 94 344.00 |
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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 | 2 023.00 | | | 2 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 272.00 | | | 6 272.00 |
ST Other accounts | 50 952.00 | | | 50 952.00 |
XQ Rental, rental and co-ownership charges | 24 580.00 | | | 24 580.00 |
YQ Equipment leasing commitment | 30 727.00 | | | 30 727.00 |
YT Subcontracting | 59 592.00 | | | 59 592.00 |
YU External personnel | 8 631.00 | | | 8 631.00 |
YW Business tax | 188.00 | | | 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 211.00 | | | 2 211.00 |
YY Amount of VAT collected | 66 793.00 | | | 66 793.00 |
YZ Total deductible VAT on goods and services | 77 641.00 | | | 77 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 027.00 | | | 150 027.00 |
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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 | 4.00 | | | 4.00 |
