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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 | 2 835.00 | 2 372.00 | 463.00 | 2 835.00 |
AT Other tangible assets | 5 509.00 | 5 509.00 | | 5 509.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 8 944.00 | 7 881.00 | 1 063.00 | 8 944.00 |
BL Raw materials, supplies | 115 500.00 | | 115 500.00 | 115 500.00 |
BV Advances and down payments on orders | 5 771.00 | | 5 771.00 | 5 771.00 |
BX Customers and related accounts | 181 300.00 | | 181 300.00 | 181 300.00 |
BZ Other receivables | 67 835.00 | | 67 835.00 | 67 835.00 |
CF Cash and cash equivalents | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 371 192.00 | | 371 192.00 | 371 192.00 |
CO Grand total (0 to V) | 380 136.00 | 7 881.00 | 372 255.00 | 380 136.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 51 436.00 | 45 482.00 | | 51 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 874.00 | 5 954.00 | | 1 874.00 |
DL TOTAL (I) | 53 420.00 | 51 546.00 | | 53 420.00 |
DU Loans and Debts from Credit Institutions (3) | 21 124.00 | 5 442.00 | | 21 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 552.00 | 38 852.00 | | 2 552.00 |
DX Trade payables and related accounts | 143 142.00 | 39 073.00 | | 143 142.00 |
DY Tax and social security liabilities | 17 763.00 | 24 825.00 | | 17 763.00 |
EA Other liabilities | 134 254.00 | 13 294.00 | | 134 254.00 |
EC TOTAL (IV) | 318 835.00 | 121 486.00 | | 318 835.00 |
EE Grand total (I to V) | 372 255.00 | 173 032.00 | | 372 255.00 |
EG Accrued income and payables due within one year | 318 835.00 | 121 071.00 | | 318 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 709.00 | | | 20 709.00 |
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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 | 918 250.00 | | 918 250.00 | 918 250.00 |
FJ Net sales | 918 250.00 | | 918 250.00 | 918 250.00 |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 918 354.00 | |
FU Purchases of raw materials and other supplies | | | 370 100.00 | |
FV Inventory change (raw materials and supplies) | | | -36 380.00 | |
FW Other purchases and external expenses | | | 437 708.00 | |
FX Taxes, duties, and similar payments | | | 9 043.00 | |
FY Salaries and Wages | | | 100 629.00 | |
FZ Social Security Contributions | | | 33 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 915 925.00 | |
GG - OPERATING RESULT (I - II) | | | 2 429.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 411.00 | 2 142.00 | | 411.00 |
HD Total exceptional income (VII) | 411.00 | 2 142.00 | | 411.00 |
HE Exceptional expenses on management operations | 499.00 | 293.00 | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | 293.00 | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | 1 849.00 | | -88.00 |
HK Income tax | 338.00 | 1 102.00 | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 765.00 | 531 229.00 | | 918 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 891.00 | 525 275.00 | | 916 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 874.00 | 5 954.00 | | 1 874.00 |
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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 | 8 944.00 | | | 8 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 8 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 344.00 | | | 8 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 7 190.00 | 691.00 | | 7 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 190.00 | 691.00 | | 7 190.00 |
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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 | 143 142.00 | 143 142.00 | | 143 142.00 |
8C Staff and Related Accounts | 3 516.00 | 3 516.00 | | 3 516.00 |
8D Social Security and Other Social Organizations | 6 206.00 | 6 206.00 | | 6 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 254.00 | 134 254.00 | | 134 254.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 181 300.00 | 181 300.00 | | 181 300.00 |
VB VAT | 18 586.00 | 18 586.00 | | 18 586.00 |
VG Loans with a maturity of up to one year at origin | 21 124.00 | 21 124.00 | | 21 124.00 |
VI Group and Associates | 2 552.00 | 2 552.00 | | 2 552.00 |
VJ Loans taken out during the year | 7 410.00 | | | 7 410.00 |
VK Loans repaid during the year | 12 437.00 | | | 12 437.00 |
VM Income taxes | 490.00 | 490.00 | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 759.00 | 48 759.00 | | 48 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 735.00 | 249 735.00 | | 249 735.00 |
VW VAT | 7 998.00 | 7 998.00 | | 7 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 835.00 | 318 835.00 | | 318 835.00 |
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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 | 7 532.00 | 1 154.00 | | 7 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 877.00 | 4 658.00 | | 3 877.00 |
ST Other accounts | 60 856.00 | 56 018.00 | | 60 856.00 |
XQ Rental, rental and co-ownership charges | 18 684.00 | 24 665.00 | | 18 684.00 |
YT Subcontracting | 354 291.00 | 90 964.00 | | 354 291.00 |
YW Business tax | 1 511.00 | 1 007.00 | | 1 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 043.00 | 2 161.00 | | 9 043.00 |
YY Amount of VAT collected | 80 516.00 | 54 251.00 | | 80 516.00 |
YZ Total deductible VAT on goods and services | 83 838.00 | 64 809.00 | | 83 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 708.00 | 176 305.00 | | 437 708.00 |
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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 | 4.00 | | | 4.00 |
