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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 | 26 506.00 | 18 642.00 | 7 864.00 | 26 506.00 |
AT Other tangible assets | 66 055.00 | 41 064.00 | 24 991.00 | 66 055.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 92 606.00 | 59 706.00 | 32 899.00 | 92 606.00 |
BN Goods in progress | 63 500.00 | | 63 500.00 | 63 500.00 |
BT Goods | 225 827.00 | | 225 827.00 | 225 827.00 |
BV Advances and down payments on orders | 17 390.00 | | 17 390.00 | 17 390.00 |
BX Customers and related accounts | 115 050.00 | | 115 050.00 | 115 050.00 |
BZ Other receivables | 8 310.00 | | 8 310.00 | 8 310.00 |
CF Cash and cash equivalents | 44 683.00 | | 44 683.00 | 44 683.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 476 010.00 | | 476 010.00 | 476 010.00 |
CO Grand total (0 to V) | 568 616.00 | 59 706.00 | 508 910.00 | 568 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 39 369.00 | 39 369.00 | | 39 369.00 |
DH Retained earnings | -18 516.00 | -9 721.00 | | -18 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 484.00 | -8 794.00 | | -3 484.00 |
DL TOTAL (I) | 50 369.00 | 53 853.00 | | 50 369.00 |
DU Loans and Debts from Credit Institutions (3) | 97 484.00 | 112 465.00 | | 97 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 500.00 | | |
DW Advances and down payments received on current orders | 193 309.00 | 18 500.00 | | 193 309.00 |
DX Trade payables and related accounts | 75 994.00 | 81 429.00 | | 75 994.00 |
DY Tax and social security liabilities | 91 754.00 | 141 042.00 | | 91 754.00 |
EC TOTAL (IV) | 458 541.00 | 357 936.00 | | 458 541.00 |
EE Grand total (I to V) | 508 910.00 | 411 789.00 | | 508 910.00 |
EG Accrued income and payables due within one year | 386 088.00 | 350 596.00 | | 386 088.00 |
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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 | 990 251.00 | | 990 251.00 | 990 251.00 |
FG Production sold - services | 308 849.00 | | 308 849.00 | 308 849.00 |
FJ Net sales | 1 299 100.00 | | 1 299 100.00 | 1 299 100.00 |
FM Inventory production | | | 20 100.00 | |
FO Operating subsidies | | | 4 165.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 323 391.00 | |
FS Purchases of goods (including customs duties) | | | 890 104.00 | |
FT Inventory change (goods) | | | -155 804.00 | |
FW Other purchases and external expenses | | | 199 644.00 | |
FX Taxes, duties, and similar payments | | | 4 843.00 | |
FY Salaries and Wages | | | 287 932.00 | |
FZ Social Security Contributions | | | 88 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 894.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 326 993.00 | |
GG - OPERATING RESULT (I - II) | | | -3 602.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 315.00 | | | 1 315.00 |
HB Exceptional income from capital transactions | | 1 833.00 | | |
HD Total exceptional income (VII) | 1 315.00 | 1 833.00 | | 1 315.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | | 1 832.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 1 832.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 290.00 | 2.00 | | 1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 707.00 | 1 188 779.00 | | 1 324 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 191.00 | 1 197 573.00 | | 1 328 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 484.00 | -8 794.00 | | -3 484.00 |
HP References: Equipment leasing | 7 971.00 | 4 342.00 | | 7 971.00 |
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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 | 88 553.00 | | 4 052.00 | 88 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 92 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 508.00 | | 4 052.00 | 88 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 47 813.00 | 11 894.00 | | 47 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 813.00 | 11 894.00 | | 47 813.00 |
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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 | 75 994.00 | 75 994.00 | | 75 994.00 |
8C Staff and Related Accounts | 12 961.00 | 12 961.00 | | 12 961.00 |
8D Social Security and Other Social Organizations | 75 030.00 | 75 030.00 | | 75 030.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 115 050.00 | 115 050.00 | | 115 050.00 |
VB VAT | 8 310.00 | 8 310.00 | | 8 310.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 97 461.00 | 25 008.00 | 72 453.00 | 97 461.00 |
VK Loans repaid during the year | 14 996.00 | | | 14 996.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 610.00 | 124 610.00 | | 124 610.00 |
VW VAT | 3 763.00 | 3 763.00 | | 3 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 232.00 | 192 779.00 | 72 453.00 | 265 232.00 |
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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 | 3 482.00 | 1 159.00 | | 3 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5.00 | 536.00 | | 5.00 |
ST Other accounts | 97 227.00 | 83 647.00 | | 97 227.00 |
XQ Rental, rental and co-ownership charges | 32 228.00 | 20 701.00 | | 32 228.00 |
YT Subcontracting | 68 779.00 | 65 062.00 | | 68 779.00 |
YU External personnel | 1 405.00 | | | 1 405.00 |
YW Business tax | 1 361.00 | 1 595.00 | | 1 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 843.00 | 2 754.00 | | 4 843.00 |
YY Amount of VAT collected | 241 057.00 | 217 127.00 | | 241 057.00 |
YZ Total deductible VAT on goods and services | 193 008.00 | 148 241.00 | | 193 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 644.00 | 169 946.00 | | 199 644.00 |
