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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 | 21 502.00 | 14 767.00 | 6 735.00 | 21 502.00 |
AT Other tangible assets | 27 221.00 | 16 626.00 | 10 596.00 | 27 221.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 51 523.00 | 31 392.00 | 20 131.00 | 51 523.00 |
BL Raw materials, supplies | 51 200.00 | | 51 200.00 | 51 200.00 |
BN Goods in progress | 106 000.00 | | 106 000.00 | 106 000.00 |
BX Customers and related accounts | 310 773.00 | | 310 773.00 | 310 773.00 |
BZ Other receivables | 130 377.00 | | 130 377.00 | 130 377.00 |
CF Cash and cash equivalents | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 599 809.00 | | 599 809.00 | 599 809.00 |
CO Grand total (0 to V) | 651 332.00 | 31 392.00 | 619 939.00 | 651 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 338.00 | | | 338.00 |
DH Retained earnings | 115 836.00 | | | 115 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 545.00 | | | 8 545.00 |
DL TOTAL (I) | 127 718.00 | | | 127 718.00 |
DU Loans and Debts from Credit Institutions (3) | 68 543.00 | | | 68 543.00 |
DX Trade payables and related accounts | 154 028.00 | | | 154 028.00 |
DY Tax and social security liabilities | 268 321.00 | | | 268 321.00 |
DZ Fixed asset liabilities and related accounts | 1 329.00 | | | 1 329.00 |
EC TOTAL (IV) | 492 221.00 | | | 492 221.00 |
EE Grand total (I to V) | 619 939.00 | | | 619 939.00 |
EG Accrued income and payables due within one year | 423 678.00 | | | 423 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 728.00 | | | 20 728.00 |
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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 | 982 852.00 | | 982 852.00 | 982 852.00 |
FJ Net sales | 982 852.00 | | 982 852.00 | 982 852.00 |
FM Inventory production | | | 96 000.00 | |
FR Total operating income (I) | | | 1 078 852.00 | |
FS Purchases of goods (including customs duties) | | | 696.00 | |
FU Purchases of raw materials and other supplies | | | 267 319.00 | |
FW Other purchases and external expenses | | | 335 089.00 | |
FX Taxes, duties, and similar payments | | | 2 534.00 | |
FY Salaries and Wages | | | 317 112.00 | |
FZ Social Security Contributions | | | 136 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 229.00 | |
GF Total Operating Expenses (II) | | | 1 064 862.00 | |
GG - OPERATING RESULT (I - II) | | | 13 990.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 113.00 | | | 4 113.00 |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HE Exceptional expenses on management operations | 2 415.00 | | | 2 415.00 |
HH Total exceptional expenses (VIII) | 2 415.00 | | | 2 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 345.00 | | | -2 345.00 |
HK Income tax | 1 784.00 | | | 1 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 921.00 | | | 1 078 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 376.00 | | | 1 070 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 545.00 | | | 8 545.00 |
HP References: Equipment leasing | 9 691.00 | | | 9 691.00 |
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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 | 40 995.00 | | 10 528.00 | 40 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 51 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 145.00 | | 8 578.00 | 40 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | 1 950.00 | 850.00 |
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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 | 26 164.00 | 5 229.00 | | 26 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 164.00 | 5 229.00 | | 26 164.00 |
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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 | 154 028.00 | 154 028.00 | | 154 028.00 |
8C Staff and Related Accounts | 388.00 | 388.00 | | 388.00 |
8D Social Security and Other Social Organizations | 181 537.00 | 181 537.00 | | 181 537.00 |
8E Income Taxes | 3 130.00 | 3 130.00 | | 3 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 329.00 | 1 329.00 | | 1 329.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 310 773.00 | 310 773.00 | | 310 773.00 |
UY Staff and related accounts | 6 235.00 | 6 235.00 | | 6 235.00 |
UZ Social Security, other social security organizations | 7 721.00 | 7 721.00 | | 7 721.00 |
VB VAT | 95 780.00 | 95 780.00 | | 95 780.00 |
VC Group and associates | 13 041.00 | 13 041.00 | | 13 041.00 |
VH Loans with a maturity of more than one year at origin | 68 543.00 | | 68 543.00 | 68 543.00 |
VP Miscellaneous | 2 495.00 | 2 495.00 | | 2 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 104.00 | 5 104.00 | | 5 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 950.00 | 441 150.00 | 2 800.00 | 443 950.00 |
VW VAT | 83 267.00 | 83 267.00 | | 83 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 221.00 | 423 678.00 | 68 543.00 | 492 221.00 |
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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 | 1 668.00 | | | 1 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 639.00 | | | 7 639.00 |
ST Other accounts | 151 607.00 | | | 151 607.00 |
XQ Rental, rental and co-ownership charges | 54 988.00 | | | 54 988.00 |
YT Subcontracting | 120 231.00 | | | 120 231.00 |
YV Retrocessions of fees, commissions and brokerage | 625.00 | | | 625.00 |
YW Business tax | 866.00 | | | 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 534.00 | | | 2 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 089.00 | | | 335 089.00 |
