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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 | 12 716.00 | 12 716.00 | | 12 716.00 |
AT Other tangible assets | 135 235.00 | 135 235.00 | | 135 235.00 |
BH Other financial assets | 38 979.00 | | 38 979.00 | 38 979.00 |
BJ TOTAL (I) | 186 930.00 | 147 951.00 | 38 979.00 | 186 930.00 |
BT Goods | 939 614.00 | | 939 614.00 | 939 614.00 |
BX Customers and related accounts | 199 926.00 | | 199 926.00 | 199 926.00 |
BZ Other receivables | 291 181.00 | | 291 181.00 | 291 181.00 |
CF Cash and cash equivalents | 45 561.00 | | 45 561.00 | 45 561.00 |
CH Prepaid expenses | 48 728.00 | | 48 728.00 | 48 728.00 |
CJ TOTAL (II) | 1 525 011.00 | | 1 525 011.00 | 1 525 011.00 |
CO Grand total (0 to V) | 1 711 941.00 | 147 951.00 | 1 563 990.00 | 1 711 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 179 470.00 | | | 179 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 487.00 | | | 17 487.00 |
DL TOTAL (I) | 354 458.00 | | | 354 458.00 |
DU Loans and Debts from Credit Institutions (3) | 532 985.00 | | | 532 985.00 |
DW Advances and down payments received on current orders | 132 199.00 | | | 132 199.00 |
DX Trade payables and related accounts | 391 036.00 | | | 391 036.00 |
DY Tax and social security liabilities | 143 041.00 | | | 143 041.00 |
EA Other liabilities | 3 270.00 | | | 3 270.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 1 209 532.00 | | | 1 209 532.00 |
EE Grand total (I to V) | 1 563 990.00 | | | 1 563 990.00 |
EG Accrued income and payables due within one year | 1 209 532.00 | | | 1 209 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485.00 | | | 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 522 309.00 | | 2 522 309.00 | 2 522 309.00 |
FG Production sold - services | 38 252.00 | | 38 252.00 | 38 252.00 |
FJ Net sales | 2 560 561.00 | | 2 560 561.00 | 2 560 561.00 |
FR Total operating income (I) | | | 2 560 561.00 | |
FT Inventory change (goods) | | | -87 533.00 | |
FU Purchases of raw materials and other supplies | | | 1 636 084.00 | |
FW Other purchases and external expenses | | | 404 108.00 | |
FX Taxes, duties, and similar payments | | | 15 751.00 | |
FY Salaries and Wages | | | 411 813.00 | |
FZ Social Security Contributions | | | 147 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 2 529 258.00 | |
GG - OPERATING RESULT (I - II) | | | 31 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 687.00 | |
GP Total financial income (V) | | | 767.00 | |
GR Interest and similar expenses | | | 14 888.00 | |
GU Total financial expenses (VI) | | | 14 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 966.00 | | | 27 966.00 |
HA Exceptional income from management transactions | 1 147.00 | | | 1 147.00 |
HD Total exceptional income (VII) | 1 147.00 | | | 1 147.00 |
HE Exceptional expenses on management operations | 841.00 | | | 841.00 |
HH Total exceptional expenses (VIII) | 841.00 | | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305.00 | | | 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 562 475.00 | | | 2 562 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 544 987.00 | | | 2 544 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 487.00 | | | 17 487.00 |
HP References: Equipment leasing | 18 707.00 | | | 18 707.00 |
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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 | 186 930.00 | | 197 709.00 | 186 930.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 197 709.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 197 709.00 | 38 979.00 | |
I4 DECREASES Grand Total | | 197 709.00 | 186 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 951.00 | | | 147 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 979.00 | | 197 709.00 | 38 979.00 |
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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 | 146 851.00 | 1 100.00 | | 146 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 851.00 | 1 100.00 | | 146 851.00 |
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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 | 391 036.00 | 391 036.00 | | 391 036.00 |
8C Staff and Related Accounts | 51.00 | 51.00 | | 51.00 |
8D Social Security and Other Social Organizations | 27 077.00 | 27 077.00 | | 27 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 469.00 | 135 469.00 | | 135 469.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 38 979.00 | 38 979.00 | | 38 979.00 |
UX Other trade receivables | 199 926.00 | 199 926.00 | | 199 926.00 |
UY Staff and related accounts | 6 476.00 | 6 476.00 | | 6 476.00 |
VB VAT | 9 517.00 | 9 517.00 | | 9 517.00 |
VH Loans with a maturity of more than one year at origin | 532 985.00 | 92 120.00 | 440 865.00 | 532 985.00 |
VJ Loans taken out during the year | -530 202.00 | | | -530 202.00 |
VK Loans repaid during the year | 72 702.00 | | | 72 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 189.00 | 275 189.00 | | 275 189.00 |
VS Prepaid expenses | 48 728.00 | 48 728.00 | | 48 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 814.00 | 578 814.00 | | 578 814.00 |
VW VAT | 114 855.00 | 114 855.00 | | 114 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 531.00 | 768 666.00 | 440 865.00 | 1 209 531.00 |
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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 | 10 710.00 | | | 10 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 673.00 | | | 66 673.00 |
ST Other accounts | 225 552.00 | | | 225 552.00 |
XQ Rental, rental and co-ownership charges | 91 347.00 | | | 91 347.00 |
YT Subcontracting | 14 686.00 | | | 14 686.00 |
YU External personnel | 5 850.00 | | | 5 850.00 |
YW Business tax | 5 041.00 | | | 5 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 751.00 | | | 15 751.00 |
YY Amount of VAT collected | 545 620.00 | | | 545 620.00 |
YZ Total deductible VAT on goods and services | 270 421.00 | | | 270 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 108.00 | | | 404 108.00 |
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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 | 12.00 | | | 12.00 |
