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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 | 4 000.00 | 3 967.00 | 33.00 | 4 000.00 |
BH Other financial assets | 1 594.00 | | 1 594.00 | 1 594.00 |
BJ TOTAL (I) | 5 694.00 | 3 967.00 | 1 728.00 | 5 694.00 |
BL Raw materials, supplies | 34 130.00 | | 34 130.00 | 34 130.00 |
BV Advances and down payments on orders | 192 316.00 | | 192 316.00 | 192 316.00 |
BX Customers and related accounts | 66 320.00 | | 66 320.00 | 66 320.00 |
BZ Other receivables | 32 987.00 | | 32 987.00 | 32 987.00 |
CF Cash and cash equivalents | 39 099.00 | | 39 099.00 | 39 099.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 365 666.00 | | 365 666.00 | 365 666.00 |
CO Grand total (0 to V) | 371 360.00 | 3 967.00 | 367 393.00 | 371 360.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 39 093.00 | | | 39 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 096.00 | | | 15 096.00 |
DL TOTAL (I) | 55 289.00 | | | 55 289.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 334.00 | | | 7 334.00 |
DW Advances and down payments received on current orders | 6 781.00 | | | 6 781.00 |
DX Trade payables and related accounts | 203 943.00 | | | 203 943.00 |
DY Tax and social security liabilities | 11 362.00 | | | 11 362.00 |
EA Other liabilities | 42 684.00 | | | 42 684.00 |
EC TOTAL (IV) | 312 104.00 | | | 312 104.00 |
EE Grand total (I to V) | 367 393.00 | | | 367 393.00 |
EG Accrued income and payables due within one year | 312 104.00 | | | 312 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 184 507.00 | | 184 507.00 | 184 507.00 |
FJ Net sales | 184 507.00 | | 184 507.00 | 184 507.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FR Total operating income (I) | | | 190 840.00 | |
FU Purchases of raw materials and other supplies | | | 63 143.00 | |
FV Inventory change (raw materials and supplies) | | | 9 035.00 | |
FW Other purchases and external expenses | | | 83 345.00 | |
FX Taxes, duties, and similar payments | | | 1 603.00 | |
FY Salaries and Wages | | | 16 432.00 | |
FZ Social Security Contributions | | | -2 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 927.00 | |
GG - OPERATING RESULT (I - II) | | | 18 913.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 926.00 | | | 926.00 |
HH Total exceptional expenses (VIII) | 926.00 | | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -926.00 | | | -926.00 |
HK Income tax | 2 827.00 | | | 2 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 840.00 | | | 190 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 744.00 | | | 175 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 096.00 | | | 15 096.00 |
HP References: Equipment leasing | 10 842.00 | | | 10 842.00 |
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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 | 5 500.00 | | 194.00 | 5 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 694.00 | |
I4 DECREASES Grand Total | | | 5 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 194.00 | 1 500.00 |
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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 | 2 967.00 | 1 000.00 | | 2 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 967.00 | 1 000.00 | | 2 967.00 |
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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 | 203 943.00 | 203 943.00 | | 203 943.00 |
8C Staff and Related Accounts | 6 004.00 | 6 004.00 | | 6 004.00 |
8D Social Security and Other Social Organizations | 741.00 | 741.00 | | 741.00 |
8E Income Taxes | 4 617.00 | 4 617.00 | | 4 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 684.00 | 42 684.00 | | 42 684.00 |
UT Other financial assets | 1 594.00 | | 1 594.00 | 1 594.00 |
UX Other trade receivables | 66 320.00 | 66 320.00 | | 66 320.00 |
UY Staff and related accounts | 1 351.00 | 1 351.00 | | 1 351.00 |
VB VAT | 17.00 | 17.00 | | 17.00 |
VC Group and associates | 27 000.00 | 27 000.00 | | 27 000.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 7 334.00 | 7 334.00 | | 7 334.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 619.00 | 4 619.00 | | 4 619.00 |
VS Prepaid expenses | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 714.00 | 100 120.00 | 1 594.00 | 101 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 323.00 | 305 323.00 | | 305 323.00 |
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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 | 44.00 | | | 44.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 992.00 | | | 2 992.00 |
ST Other accounts | 45 286.00 | | | 45 286.00 |
XQ Rental, rental and co-ownership charges | 22 542.00 | | | 22 542.00 |
YT Subcontracting | 12 526.00 | | | 12 526.00 |
YW Business tax | 1 559.00 | | | 1 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 603.00 | | | 1 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 345.00 | | | 83 345.00 |
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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 | 1.00 | | | 1.00 |
