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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
AT Other tangible assets | 63 059.00 | 20 570.00 | 42 489.00 | 63 059.00 |
BH Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 73 784.00 | 25 670.00 | 48 114.00 | 73 784.00 |
BT Goods | 52 250.00 | | 52 250.00 | 52 250.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 244 522.00 | 5 281.00 | 239 241.00 | 244 522.00 |
BZ Other receivables | 54 860.00 | | 54 860.00 | 54 860.00 |
CF Cash and cash equivalents | 18 973.00 | | 18 973.00 | 18 973.00 |
CJ TOTAL (II) | 371 404.00 | 5 281.00 | 366 123.00 | 371 404.00 |
CO Grand total (0 to V) | 445 188.00 | 30 951.00 | 414 237.00 | 445 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 56 818.00 | | | 56 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236.00 | | | 236.00 |
DL TOTAL (I) | 63 054.00 | | | 63 054.00 |
DU Loans and Debts from Credit Institutions (3) | 90 477.00 | | | 90 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DW Advances and down payments received on current orders | 44 127.00 | | | 44 127.00 |
DX Trade payables and related accounts | 113 551.00 | | | 113 551.00 |
DY Tax and social security liabilities | 102 852.00 | | | 102 852.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 351 183.00 | | | 351 183.00 |
EE Grand total (I to V) | 414 237.00 | | | 414 237.00 |
EG Accrued income and payables due within one year | 351 183.00 | | | 351 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | | | 320.00 |
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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 | 225 984.00 | | 225 984.00 | 225 984.00 |
FG Production sold - services | 612 403.00 | | 612 403.00 | 612 403.00 |
FJ Net sales | 838 387.00 | | 838 387.00 | 838 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 454.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 843 927.00 | |
FS Purchases of goods (including customs duties) | | | 144 491.00 | |
FT Inventory change (goods) | | | -15 070.00 | |
FW Other purchases and external expenses | | | 492 057.00 | |
FX Taxes, duties, and similar payments | | | 30 254.00 | |
FY Salaries and Wages | | | 116 959.00 | |
FZ Social Security Contributions | | | 50 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 202.00 | |
GE Other Expenses | | | 11 581.00 | |
GF Total Operating Expenses (II) | | | 835 486.00 | |
GG - OPERATING RESULT (I - II) | | | 8 441.00 | |
GR Interest and similar expenses | | | 2 012.00 | |
GU Total financial expenses (VI) | | | 2 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 454.00 | | | 5 454.00 |
A2 TOTAL ASSETS | 52 892.00 | | | 52 892.00 |
HA Exceptional income from management transactions | 12 378.00 | | | 12 378.00 |
HB Exceptional income from capital transactions | 5 144.00 | | | 5 144.00 |
HD Total exceptional income (VII) | 17 522.00 | | | 17 522.00 |
HE Exceptional expenses on management operations | 32 199.00 | | | 32 199.00 |
HH Total exceptional expenses (VIII) | 32 199.00 | | | 32 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 677.00 | | | -14 677.00 |
HK Income tax | -8 484.00 | | | -8 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 449.00 | | | 861 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 212.00 | | | 861 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236.00 | | | 236.00 |
HP References: Equipment leasing | 16 750.00 | | | 16 750.00 |
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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 | 60 106.00 | | 14 111.00 | 60 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 625.00 | |
I4 DECREASES Grand Total | | 433.00 | 73 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433.00 | 68 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 481.00 | | 14 111.00 | 54 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 625.00 | | | 5 625.00 |
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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 | 20 901.00 | 5 202.00 | 433.00 | 20 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 901.00 | 5 202.00 | 433.00 | 20 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 281.00 | | | 5 281.00 |
7B Total provisions for depreciation | 5 281.00 | | | 5 281.00 |
7C Grand total | 5 281.00 | | | 5 281.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 113 551.00 | 113 551.00 | | 113 551.00 |
8D Social Security and Other Social Organizations | 45 616.00 | 45 616.00 | | 45 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
UX Other trade receivables | 238 311.00 | 238 311.00 | | 238 311.00 |
VA Doubtful or disputed receivables | 6 211.00 | 6 211.00 | | 6 211.00 |
VB VAT | 3 995.00 | 3 995.00 | | 3 995.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 90 157.00 | 90 157.00 | | 90 157.00 |
VK Loans repaid during the year | 9 843.00 | | | 9 843.00 |
VM Income taxes | 12 249.00 | 12 249.00 | | 12 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535.00 | 1 535.00 | | 1 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 616.00 | 38 616.00 | | 38 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 007.00 | 299 382.00 | 5 625.00 | 305 007.00 |
VW VAT | 55 701.00 | 55 701.00 | | 55 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 056.00 | 307 056.00 | | 307 056.00 |
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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 | 28 397.00 | | | 28 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 825.00 | | | 32 825.00 |
ST Other accounts | 148 708.00 | | | 148 708.00 |
XQ Rental, rental and co-ownership charges | 37 460.00 | | | 37 460.00 |
YT Subcontracting | 273 064.00 | | | 273 064.00 |
YW Business tax | 1 857.00 | | | 1 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 254.00 | | | 30 254.00 |
YY Amount of VAT collected | 96 920.00 | | | 96 920.00 |
YZ Total deductible VAT on goods and services | 72 986.00 | | | 72 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 492 057.00 | | | 492 057.00 |
