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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 | 855.00 | 855.00 | | 855.00 |
AT Other tangible assets | 20 182.00 | 13 036.00 | 7 146.00 | 20 182.00 |
BH Other financial assets | 3 444.00 | | 3 444.00 | 3 444.00 |
BJ TOTAL (I) | 24 481.00 | 13 892.00 | 10 589.00 | 24 481.00 |
BL Raw materials, supplies | 29 291.00 | | 29 291.00 | 29 291.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 268 143.00 | | 268 143.00 | 268 143.00 |
BZ Other receivables | 83 052.00 | | 83 052.00 | 83 052.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 29 517.00 | | 29 517.00 | 29 517.00 |
CJ TOTAL (II) | 419 104.00 | | 419 104.00 | 419 104.00 |
CO Grand total (0 to V) | 443 585.00 | 13 892.00 | 429 694.00 | 443 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 123 442.00 | | | 123 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 267.00 | | | 8 267.00 |
DL TOTAL (I) | 139 410.00 | | | 139 410.00 |
DU Loans and Debts from Credit Institutions (3) | 106 432.00 | | | 106 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 395.00 | | | 44 395.00 |
DX Trade payables and related accounts | 51 333.00 | | | 51 333.00 |
DY Tax and social security liabilities | 88 124.00 | | | 88 124.00 |
EC TOTAL (IV) | 290 284.00 | | | 290 284.00 |
EE Grand total (I to V) | 429 694.00 | | | 429 694.00 |
EG Accrued income and payables due within one year | 290 284.00 | | | 290 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 618.00 | | | 24 618.00 |
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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 | 377 169.00 | | 377 169.00 | 377 169.00 |
FJ Net sales | 377 169.00 | | 377 169.00 | 377 169.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 377 258.00 | |
FU Purchases of raw materials and other supplies | | | 109 482.00 | |
FV Inventory change (raw materials and supplies) | | | -13 313.00 | |
FW Other purchases and external expenses | | | 204 956.00 | |
FX Taxes, duties, and similar payments | | | 3 708.00 | |
FY Salaries and Wages | | | 39 356.00 | |
FZ Social Security Contributions | | | 8 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 273.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 355 682.00 | |
GG - OPERATING RESULT (I - II) | | | 21 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 769.00 | |
GU Total financial expenses (VI) | | | 5 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 170.00 | | | 5 170.00 |
HH Total exceptional expenses (VIII) | 5 170.00 | | | 5 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 170.00 | | | -5 170.00 |
HK Income tax | 2 371.00 | | | 2 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 260.00 | | | 377 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 992.00 | | | 368 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 267.00 | | | 8 267.00 |
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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 | 22 581.00 | 1 900.00 | | 22 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 444.00 | |
I4 DECREASES Grand Total | | | 24 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 137.00 | 1 900.00 | | 19 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 444.00 | | | 3 444.00 |
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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 | 10 619.00 | 3 272.00 | | 10 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 619.00 | 3 272.00 | | 10 619.00 |
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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 | 51 333.00 | 51 333.00 | | 51 333.00 |
8C Staff and Related Accounts | 450.00 | 450.00 | | 450.00 |
8D Social Security and Other Social Organizations | 22 334.00 | 22 334.00 | | 22 334.00 |
8E Income Taxes | 5 703.00 | 5 703.00 | | 5 703.00 |
UT Other financial assets | 3 444.00 | | 3 444.00 | 3 444.00 |
UX Other trade receivables | 268 143.00 | 268 143.00 | | 268 143.00 |
VB VAT | 1 158.00 | 1 158.00 | | 1 158.00 |
VG Loans with a maturity of up to one year at origin | 24 618.00 | 24 618.00 | | 24 618.00 |
VH Loans with a maturity of more than one year at origin | 81 814.00 | 81 814.00 | | 81 814.00 |
VI Group and Associates | 44 395.00 | 44 395.00 | | 44 395.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 6 204.00 | | | 6 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 126.00 | 2 126.00 | | 2 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 894.00 | 81 894.00 | | 81 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 639.00 | 351 196.00 | 3 444.00 | 354 639.00 |
VW VAT | 57 512.00 | 57 512.00 | | 57 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 284.00 | 290 284.00 | | 290 284.00 |
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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 | 3 708.00 | | | 3 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 664.00 | | | 7 664.00 |
ST Other accounts | 43 115.00 | | | 43 115.00 |
XQ Rental, rental and co-ownership charges | 19 439.00 | | | 19 439.00 |
YT Subcontracting | 134 737.00 | | | 134 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 708.00 | | | 3 708.00 |
YY Amount of VAT collected | 36 231.00 | | | 36 231.00 |
YZ Total deductible VAT on goods and services | 36 718.00 | | | 36 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 956.00 | | | 204 956.00 |
