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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 | 2 228.00 | 431.00 | 1 797.00 | 2 228.00 |
AT Other tangible assets | 2 039.00 | 2 039.00 | | 2 039.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 2 039.00 | 2 039.00 | | 2 039.00 |
BT Goods | 7 533.00 | | 7 533.00 | 7 533.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 82 460.00 | 4 870.00 | 77 590.00 | 82 460.00 |
BZ Other receivables | 11 085.00 | | 11 085.00 | 11 085.00 |
CH Prepaid expenses | 3 542.00 | | 3 542.00 | 3 542.00 |
CJ TOTAL (II) | 114 078.00 | 4 870.00 | 109 208.00 | 114 078.00 |
CO Grand total (0 to V) | 116 118.00 | 6 909.00 | 109 208.00 | 116 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -43 271.00 | | | -43 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 201.00 | | | 11 201.00 |
DL TOTAL (I) | -7 070.00 | | | -7 070.00 |
DU Loans and Debts from Credit Institutions (3) | 36 152.00 | | | 36 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DW Advances and down payments received on current orders | 29 000.00 | | | 29 000.00 |
DX Trade payables and related accounts | 19 461.00 | | | 19 461.00 |
DY Tax and social security liabilities | 30 249.00 | | | 30 249.00 |
EA Other liabilities | 1 393.00 | | | 1 393.00 |
EC TOTAL (IV) | 116 278.00 | | | 116 278.00 |
EE Grand total (I to V) | 109 208.00 | | | 109 208.00 |
EG Accrued income and payables due within one year | 116 278.00 | | | 116 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 828.00 | | | 6 828.00 |
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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 | 165 356.00 | | 165 356.00 | 165 356.00 |
FG Production sold - services | 48 040.00 | | 48 040.00 | 48 040.00 |
FJ Net sales | 213 397.00 | | 213 397.00 | 213 397.00 |
FQ Other income | | | 2 476.00 | |
FR Total operating income (I) | | | 213 397.00 | |
FS Purchases of goods (including customs duties) | | | 58 995.00 | |
FT Inventory change (goods) | | | -7 533.00 | |
FW Other purchases and external expenses | | | 96 309.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FY Salaries and Wages | | | 37 930.00 | |
FZ Social Security Contributions | | | 16 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 202 445.00 | |
GG - OPERATING RESULT (I - II) | | | 10 951.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 233.00 | | | 14 233.00 |
HA Exceptional income from management transactions | 610.00 | | | 610.00 |
HD Total exceptional income (VII) | 610.00 | | | 610.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456.00 | | | 456.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 007.00 | | | 214 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 806.00 | | | 202 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 201.00 | | | 11 201.00 |
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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 | 2 039.00 | | | 2 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 2 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 039.00 | | | 2 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | 2 039.00 | | | 2 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 039.00 | | | 2 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 870.00 | | | 4 870.00 |
7B Total provisions for depreciation | 4 870.00 | | | 4 870.00 |
7C Grand total | 4 870.00 | | | 4 870.00 |
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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 | 19 461.00 | 19 461.00 | | 19 461.00 |
8C Staff and Related Accounts | 13 583.00 | 13 583.00 | | 13 583.00 |
8D Social Security and Other Social Organizations | 584.00 | 584.00 | | 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 393.00 | 1 393.00 | | 1 393.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 76 636.00 | | | 76 636.00 |
VA Doubtful or disputed receivables | 5 825.00 | | | 5 825.00 |
VB VAT | 6 649.00 | | | 6 649.00 |
VG Loans with a maturity of up to one year at origin | 6 828.00 | 6 828.00 | | 6 828.00 |
VH Loans with a maturity of more than one year at origin | 29 325.00 | 29 325.00 | | 29 325.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 675.00 | | | 2 675.00 |
VM Income taxes | 659.00 | | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 777.00 | | | 3 777.00 |
VS Prepaid expenses | 3 542.00 | | | 3 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 546.00 | 93 546.00 | | 93 546.00 |
VW VAT | 16 082.00 | 16 082.00 | | 16 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 278.00 | 87 278.00 | | 87 278.00 |
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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 | 30.00 | | | 30.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 335.00 | | | 9 335.00 |
ST Other accounts | 23 989.00 | | | 23 989.00 |
XQ Rental, rental and co-ownership charges | 12 600.00 | | | 12 600.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 50 185.00 | | | 50 185.00 |
YU External personnel | 200.00 | | | 200.00 |
YW Business tax | 315.00 | | | 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 345.00 | | | 345.00 |
YY Amount of VAT collected | 40 087.00 | | | 40 087.00 |
YZ Total deductible VAT on goods and services | 14 330.00 | | | 14 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 309.00 | | | 96 309.00 |
