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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 | 31 552.00 | 2 613.00 | 28 939.00 | 31 552.00 |
AT Other tangible assets | 15 766.00 | 6 438.00 | 9 328.00 | 15 766.00 |
BH Other financial assets | 10 279.00 | | 10 279.00 | 10 279.00 |
BJ TOTAL (I) | 57 597.00 | 9 050.00 | 48 546.00 | 57 597.00 |
BL Raw materials, supplies | 18 283.00 | | 18 283.00 | 18 283.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 44 055.00 | | 44 055.00 | 44 055.00 |
BZ Other receivables | 19 059.00 | | 19 059.00 | 19 059.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 84 973.00 | | 84 973.00 | 84 973.00 |
CO Grand total (0 to V) | 142 570.00 | 9 050.00 | 133 519.00 | 142 570.00 |
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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 |
DH Retained earnings | 62 627.00 | | | 62 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 257.00 | | | 17 257.00 |
DL TOTAL (I) | 80 983.00 | | | 80 983.00 |
DU Loans and Debts from Credit Institutions (3) | 4 765.00 | | | 4 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | | | 335.00 |
DX Trade payables and related accounts | 40 770.00 | | | 40 770.00 |
DY Tax and social security liabilities | 6 665.00 | | | 6 665.00 |
EC TOTAL (IV) | 52 536.00 | | | 52 536.00 |
EE Grand total (I to V) | 133 519.00 | | | 133 519.00 |
EG Accrued income and payables due within one year | 52 536.00 | | | 52 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 765.00 | | | 4 765.00 |
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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 | 315 475.00 | | 315 475.00 | 315 475.00 |
FG Production sold - services | 77 745.00 | 99 204.00 | 176 949.00 | 77 745.00 |
FJ Net sales | 393 221.00 | 99 204.00 | 492 425.00 | 393 221.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 492 439.00 | |
FS Purchases of goods (including customs duties) | | | 74 520.00 | |
FT Inventory change (goods) | | | -587.00 | |
FU Purchases of raw materials and other supplies | | | 72 597.00 | |
FW Other purchases and external expenses | | | 230 877.00 | |
FX Taxes, duties, and similar payments | | | 2 163.00 | |
FY Salaries and Wages | | | 72 628.00 | |
FZ Social Security Contributions | | | 15 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 373.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 474 984.00 | |
GG - OPERATING RESULT (I - II) | | | 17 456.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 136.00 | | | 136.00 |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | | | -199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 576.00 | | | 492 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 319.00 | | | 475 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 257.00 | | | 17 257.00 |
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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 | 24 390.00 | | 33 207.00 | 24 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 279.00 | |
I4 DECREASES Grand Total | | | 57 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 761.00 | | 30 557.00 | 16 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 629.00 | | 2 650.00 | 7 629.00 |
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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 | 1 677.00 | 7 373.00 | | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 677.00 | 7 373.00 | | 1 677.00 |
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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 | 40 770.00 | 40 770.00 | | 40 770.00 |
8D Social Security and Other Social Organizations | 2 517.00 | 2 517.00 | | 2 517.00 |
UT Other financial assets | 10 279.00 | | 10 279.00 | 10 279.00 |
UX Other trade receivables | 43 531.00 | 43 531.00 | | 43 531.00 |
VA Doubtful or disputed receivables | 524.00 | 524.00 | | 524.00 |
VB VAT | 6 329.00 | 6 329.00 | | 6 329.00 |
VG Loans with a maturity of up to one year at origin | 4 765.00 | 4 765.00 | | 4 765.00 |
VI Group and Associates | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 730.00 | 12 730.00 | | 12 730.00 |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 969.00 | 63 690.00 | 10 279.00 | 73 969.00 |
VW VAT | 4 148.00 | 4 148.00 | | 4 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 536.00 | 52 536.00 | | 52 536.00 |
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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 | 914.00 | | | 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 323.00 | | | 3 323.00 |
ST Other accounts | 91 548.00 | | | 91 548.00 |
XQ Rental, rental and co-ownership charges | 88 290.00 | | | 88 290.00 |
YT Subcontracting | 47 716.00 | | | 47 716.00 |
YW Business tax | 1 249.00 | | | 1 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 163.00 | | | 2 163.00 |
YY Amount of VAT collected | 13 530.00 | | | 13 530.00 |
YZ Total deductible VAT on goods and services | 11 021.00 | | | 11 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 877.00 | | | 230 877.00 |
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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 |
