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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 | 2 973.00 | 2 973.00 | | 2 973.00 |
AT Other tangible assets | 26 451.00 | 8 677.00 | 17 775.00 | 26 451.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 4 026.00 | | 4 026.00 | 4 026.00 |
BJ TOTAL (I) | 33 650.00 | 11 650.00 | 22 001.00 | 33 650.00 |
BV Advances and down payments on orders | 7 050.00 | | 7 050.00 | 7 050.00 |
BX Customers and related accounts | 523 500.00 | | 523 500.00 | 523 500.00 |
BZ Other receivables | 35 263.00 | | 35 263.00 | 35 263.00 |
CF Cash and cash equivalents | 28 027.00 | | 28 027.00 | 28 027.00 |
CJ TOTAL (II) | 593 841.00 | | 593 841.00 | 593 841.00 |
CO Grand total (0 to V) | 627 491.00 | 11 650.00 | 615 842.00 | 627 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 104 385.00 | | | 104 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 724.00 | | | 27 724.00 |
DL TOTAL (I) | 140 909.00 | | | 140 909.00 |
DU Loans and Debts from Credit Institutions (3) | 92 922.00 | | | 92 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 125.00 | | | 18 125.00 |
DX Trade payables and related accounts | 167 432.00 | | | 167 432.00 |
DY Tax and social security liabilities | 188 943.00 | | | 188 943.00 |
DZ Fixed asset liabilities and related accounts | 6 900.00 | | | 6 900.00 |
EA Other liabilities | 611.00 | | | 611.00 |
EC TOTAL (IV) | 474 933.00 | | | 474 933.00 |
EE Grand total (I to V) | 615 842.00 | | | 615 842.00 |
EG Accrued income and payables due within one year | 382 010.00 | | | 382 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 922.00 | | | 15 922.00 |
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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 | 922 060.00 | | 922 060.00 | 922 060.00 |
FJ Net sales | 922 060.00 | | 922 060.00 | 922 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626.00 | |
FR Total operating income (I) | | | 922 687.00 | |
FU Purchases of raw materials and other supplies | | | 334 581.00 | |
FW Other purchases and external expenses | | | 350 637.00 | |
FX Taxes, duties, and similar payments | | | 3 968.00 | |
FY Salaries and Wages | | | 144 233.00 | |
FZ Social Security Contributions | | | 52 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 887 762.00 | |
GG - OPERATING RESULT (I - II) | | | 34 924.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 626.00 | | | 626.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | | | -598.00 |
HK Income tax | 4 998.00 | | | 4 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 695.00 | | | 922 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 971.00 | | | 894 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 724.00 | | | 27 724.00 |
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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 | 17 236.00 | | 16 414.00 | 17 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 226.00 | |
I4 DECREASES Grand Total | | | 33 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 010.00 | | 16 414.00 | 13 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 226.00 | | | 4 226.00 |
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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 | 9 648.00 | 2 001.00 | | 9 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 648.00 | 2 001.00 | | 9 648.00 |
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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 | 167 432.00 | 167 432.00 | | 167 432.00 |
8C Staff and Related Accounts | 45 483.00 | 45 483.00 | | 45 483.00 |
8D Social Security and Other Social Organizations | 64 634.00 | 64 634.00 | | 64 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
UT Other financial assets | 4 026.00 | | 4 026.00 | 4 026.00 |
UX Other trade receivables | 523 500.00 | 523 500.00 | | 523 500.00 |
UY Staff and related accounts | 3 982.00 | 3 982.00 | | 3 982.00 |
UZ Social Security, other social security organizations | 4 974.00 | 4 974.00 | | 4 974.00 |
VB VAT | 22 257.00 | 22 257.00 | | 22 257.00 |
VH Loans with a maturity of more than one year at origin | 92 922.00 | | 92 922.00 | 92 922.00 |
VI Group and Associates | 18 125.00 | 18 125.00 | | 18 125.00 |
VM Income taxes | 3 606.00 | 3 606.00 | | 3 606.00 |
VP Miscellaneous | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 790.00 | 558 764.00 | 4 026.00 | 562 790.00 |
VW VAT | 78 826.00 | 78 826.00 | | 78 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 933.00 | 382 010.00 | 92 922.00 | 474 933.00 |
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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 | 2 314.00 | | | 2 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 656.00 | | | 656.00 |
ST Other accounts | 83 181.00 | | | 83 181.00 |
XQ Rental, rental and co-ownership charges | 21 970.00 | | | 21 970.00 |
YT Subcontracting | 244 830.00 | | | 244 830.00 |
YW Business tax | 1 654.00 | | | 1 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 968.00 | | | 3 968.00 |
YY Amount of VAT collected | 101 157.00 | | | 101 157.00 |
YZ Total deductible VAT on goods and services | 83 904.00 | | | 83 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 637.00 | | | 350 637.00 |
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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 | 5.00 | | | 5.00 |
