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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 347.00 | 1 347.00 | | 1 347.00 |
AR Technical installations, industrial equipment and tools | 49 251.00 | 48 592.00 | 659.00 | 49 251.00 |
AT Other tangible assets | 13 378.00 | 12 078.00 | 1 300.00 | 13 378.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 66 977.00 | 62 017.00 | 4 960.00 | 66 977.00 |
BL Raw materials, supplies | 18 619.00 | | 18 619.00 | 18 619.00 |
BN Goods in progress | 22 703.00 | | 22 703.00 | 22 703.00 |
BX Customers and related accounts | 5 396.00 | | 5 396.00 | 5 396.00 |
BZ Other receivables | 7 203.00 | | 7 203.00 | 7 203.00 |
CJ TOTAL (II) | 53 923.00 | | 53 923.00 | 53 923.00 |
CO Grand total (0 to V) | 120 901.00 | 62 017.00 | 58 883.00 | 120 901.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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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 |
DH Retained earnings | -58 487.00 | | | -58 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 668.00 | | | 10 668.00 |
DL TOTAL (I) | -39 819.00 | | | -39 819.00 |
DU Loans and Debts from Credit Institutions (3) | 4 432.00 | | | 4 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 683.00 | | | 7 683.00 |
DW Advances and down payments received on current orders | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 44 778.00 | | | 44 778.00 |
DY Tax and social security liabilities | 35 308.00 | | | 35 308.00 |
EC TOTAL (IV) | 98 703.00 | | | 98 703.00 |
EE Grand total (I to V) | 58 883.00 | | | 58 883.00 |
EG Accrued income and payables due within one year | 92 203.00 | | | 92 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 432.00 | | | 4 432.00 |
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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 | 178 612.00 | | 178 612.00 | 178 612.00 |
FJ Net sales | 178 612.00 | | 178 612.00 | 178 612.00 |
FM Inventory production | | | 15 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 557.00 | |
FR Total operating income (I) | | | 206 582.00 | |
FU Purchases of raw materials and other supplies | | | 53 650.00 | |
FV Inventory change (raw materials and supplies) | | | -3 866.00 | |
FW Other purchases and external expenses | | | 46 722.00 | |
FX Taxes, duties, and similar payments | | | 3 986.00 | |
FY Salaries and Wages | | | 59 355.00 | |
FZ Social Security Contributions | | | 27 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 129.00 | |
GE Other Expenses | | | 5 926.00 | |
GF Total Operating Expenses (II) | | | 194 595.00 | |
GG - OPERATING RESULT (I - II) | | | 11 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 631.00 | | | 6 631.00 |
A2 TOTAL ASSETS | 7 013.00 | | | 7 013.00 |
HA Exceptional income from management transactions | 328.00 | | | 328.00 |
HD Total exceptional income (VII) | 328.00 | | | 328.00 |
HE Exceptional expenses on management operations | 1 648.00 | | | 1 648.00 |
HH Total exceptional expenses (VIII) | 1 648.00 | | | 1 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 319.00 | | | -1 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 911.00 | | | 206 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 243.00 | | | 196 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 668.00 | | | 10 668.00 |
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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 | 44 778.00 | 44 778.00 | | 44 778.00 |
8C Staff and Related Accounts | 7 940.00 | 7 940.00 | | 7 940.00 |
8D Social Security and Other Social Organizations | 14 761.00 | 14 761.00 | | 14 761.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 5 396.00 | | | 5 396.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 2 969.00 | | | 2 969.00 |
VG Loans with a maturity of up to one year at origin | 4 432.00 | 4 432.00 | | 4 432.00 |
VI Group and Associates | 7 683.00 | 7 683.00 | | 7 683.00 |
VM Income taxes | 2 648.00 | | | 2 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 600.00 | 15 600.00 | | 15 600.00 |
VW VAT | 12 057.00 | 12 057.00 | | 12 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 203.00 | 92 203.00 | | 92 203.00 |
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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 | 2 663.00 | | | 2 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 564.00 | | | 3 564.00 |
ST Other accounts | 22 768.00 | | | 22 768.00 |
XQ Rental, rental and co-ownership charges | 20 389.00 | | | 20 389.00 |
YW Business tax | 1 323.00 | | | 1 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 986.00 | | | 3 986.00 |
YY Amount of VAT collected | 32 143.00 | | | 32 143.00 |
YZ Total deductible VAT on goods and services | 17 820.00 | | | 17 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 722.00 | | | 46 722.00 |
