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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 | 4 315.00 | 2 144.00 | 2 171.00 | 4 315.00 |
AT Other tangible assets | 47 959.00 | 14 808.00 | 33 150.00 | 47 959.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 66 274.00 | 16 952.00 | 49 322.00 | 66 274.00 |
BL Raw materials, supplies | 68 251.00 | | 68 251.00 | 68 251.00 |
BN Goods in progress | 11 895.00 | | 11 895.00 | 11 895.00 |
BV Advances and down payments on orders | 3 878.00 | | 3 878.00 | 3 878.00 |
BX Customers and related accounts | 46 993.00 | | 46 993.00 | 46 993.00 |
BZ Other receivables | 27 634.00 | | 27 634.00 | 27 634.00 |
CF Cash and cash equivalents | 35 991.00 | | 35 991.00 | 35 991.00 |
CJ TOTAL (II) | 182 747.00 | | 182 747.00 | 182 747.00 |
CO Grand total (0 to V) | 249 020.00 | 16 952.00 | 232 068.00 | 249 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | | | 2 600.00 |
DD Legal reserve (1) | 260.00 | | | 260.00 |
DH Retained earnings | 32 108.00 | | | 32 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 605.00 | | | 17 605.00 |
DL TOTAL (I) | 52 573.00 | | | 52 573.00 |
DU Loans and Debts from Credit Institutions (3) | 68 775.00 | | | 68 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 64 592.00 | | | 64 592.00 |
DY Tax and social security liabilities | 23 129.00 | | | 23 129.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 179 496.00 | | | 179 496.00 |
EE Grand total (I to V) | 232 068.00 | | | 232 068.00 |
EG Accrued income and payables due within one year | 179 496.00 | | | 179 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 775.00 | | | 68 775.00 |
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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 | 975 889.00 | | 975 889.00 | 975 889.00 |
FJ Net sales | 975 889.00 | | 975 889.00 | 975 889.00 |
FM Inventory production | | | 11 895.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 976 131.00 | |
FS Purchases of goods (including customs duties) | | | 56.00 | |
FU Purchases of raw materials and other supplies | | | 297 413.00 | |
FV Inventory change (raw materials and supplies) | | | -24 500.00 | |
FW Other purchases and external expenses | | | 351 907.00 | |
FX Taxes, duties, and similar payments | | | 4 954.00 | |
FY Salaries and Wages | | | 269 234.00 | |
FZ Social Security Contributions | | | 50 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 295.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 956 359.00 | |
GG - OPERATING RESULT (I - II) | | | 19 772.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 495.00 | | | 9 495.00 |
HD Total exceptional income (VII) | 9 495.00 | | | 9 495.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 434.00 | | | 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 170.00 | | | 976 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 565.00 | | | 958 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 605.00 | | | 17 605.00 |
HP References: Equipment leasing | 2 684.00 | | | 2 684.00 |
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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 | 66 274.00 | | | 66 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 66 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 274.00 | | | 52 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 10 657.00 | 6 295.00 | | 10 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 657.00 | 6 295.00 | | 10 657.00 |
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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 | 64 592.00 | 64 592.00 | | 64 592.00 |
8C Staff and Related Accounts | 17 784.00 | 17 784.00 | | 17 784.00 |
8D Social Security and Other Social Organizations | 19 686.00 | 19 686.00 | | 19 686.00 |
UT Other financial assets | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 46 993.00 | | | 46 993.00 |
UY Staff and related accounts | 2 080.00 | | | 2 080.00 |
VB VAT | 5 570.00 | | | 5 570.00 |
VH Loans with a maturity of more than one year at origin | 68 775.00 | 68 775.00 | | 68 775.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VM Income taxes | 14 984.00 | | | 14 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 443.00 | 3 443.00 | | 3 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 627.00 | 88 627.00 | | 88 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 496.00 | 164 496.00 | | 164 496.00 |
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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 | 3 683.00 | | | 3 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 089.00 | | | 18 089.00 |
ST Other accounts | 108 550.00 | | | 108 550.00 |
XQ Rental, rental and co-ownership charges | 168 517.00 | | | 168 517.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 56 750.00 | | | 56 750.00 |
YW Business tax | 1 271.00 | | | 1 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 954.00 | | | 4 954.00 |
YY Amount of VAT collected | 69 105.00 | | | 69 105.00 |
YZ Total deductible VAT on goods and services | 73 807.00 | | | 73 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 907.00 | | | 351 907.00 |
