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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BP Services in progress | 224 731.00 | | 224 731.00 | 224 731.00 |
BT Goods | 68 500.00 | | 68 500.00 | 68 500.00 |
BZ Other receivables | 28 053.00 | | 28 053.00 | 28 053.00 |
CF Cash and cash equivalents | 14 102.00 | | 14 102.00 | 14 102.00 |
CH Prepaid expenses | 10 044.00 | | 10 044.00 | 10 044.00 |
CJ TOTAL (II) | 345 429.00 | | 345 429.00 | 345 429.00 |
CO Grand total (0 to V) | 345 429.00 | | 345 429.00 | 345 429.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 20 937.00 | | | 20 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 625.00 | 21 037.00 | | 3 625.00 |
DL TOTAL (I) | 25 662.00 | 22 037.00 | | 25 662.00 |
DU Loans and Debts from Credit Institutions (3) | 169 526.00 | 380 374.00 | | 169 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 540.00 | 54 762.00 | | 116 540.00 |
DX Trade payables and related accounts | 8 470.00 | 3 468.00 | | 8 470.00 |
DY Tax and social security liabilities | 24 764.00 | 5 430.00 | | 24 764.00 |
EA Other liabilities | 467.00 | 467.00 | | 467.00 |
EC TOTAL (IV) | 319 768.00 | 444 501.00 | | 319 768.00 |
EE Grand total (I to V) | 345 429.00 | 466 538.00 | | 345 429.00 |
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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 | 555 681.00 | | 555 681.00 | 555 681.00 |
FJ Net sales | 555 681.00 | | 555 681.00 | 555 681.00 |
FM Inventory production | | | 224 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 416.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 783 829.00 | |
FS Purchases of goods (including customs duties) | | | 64 351.00 | |
FT Inventory change (goods) | | | 360 900.00 | |
FU Purchases of raw materials and other supplies | | | 179 954.00 | |
FW Other purchases and external expenses | | | 82 413.00 | |
FX Taxes, duties, and similar payments | | | 10 487.00 | |
FY Salaries and Wages | | | 53 287.00 | |
FZ Social Security Contributions | | | 17 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 770 136.00 | |
GG - OPERATING RESULT (I - II) | | | 13 693.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 6 485.00 | |
GU Total financial expenses (VI) | | | 6 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 416.00 | | | 3 416.00 |
A2 TOTAL ASSETS | 17 690.00 | | | 17 690.00 |
HA Exceptional income from management transactions | 500.00 | 7.00 | | 500.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 500.00 | 7.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 272.00 | 2 002.00 | | 272.00 |
HF Exceptional expenses on capital transactions | 4 791.00 | | | 4 791.00 |
HH Total exceptional expenses (VIII) | 5 062.00 | 2 002.00 | | 5 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 562.00 | -1 995.00 | | -1 562.00 |
HK Income tax | 2 072.00 | 3 712.00 | | 2 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 379.00 | 249 940.00 | | 787 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 755.00 | 228 903.00 | | 783 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 625.00 | 21 037.00 | | 3 625.00 |
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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 | 6 500.00 | | | 6 500.00 |
I4 DECREASES Grand Total | | 6 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 656.00 | 1 053.00 | 1 709.00 | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656.00 | 1 053.00 | 1 709.00 | 656.00 |
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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 | 8 470.00 | 8 470.00 | | 8 470.00 |
8D Social Security and Other Social Organizations | 23 367.00 | 23 367.00 | | 23 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
VB VAT | 5 671.00 | | | 5 671.00 |
VG Loans with a maturity of up to one year at origin | 169 526.00 | 169 526.00 | | 169 526.00 |
VI Group and Associates | 116 540.00 | 116 540.00 | | 116 540.00 |
VM Income taxes | 1 640.00 | | | 1 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 742.00 | | | 20 742.00 |
VS Prepaid expenses | 10 044.00 | | | 10 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 096.00 | 38 096.00 | | 38 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 768.00 | 319 768.00 | | 319 768.00 |
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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 | 10 052.00 | 1 638.00 | | 10 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 149.00 | 2 515.00 | | 3 149.00 |
ST Other accounts | 6 097.00 | 5 790.00 | | 6 097.00 |
XQ Rental, rental and co-ownership charges | 8 979.00 | 914.00 | | 8 979.00 |
YT Subcontracting | 64 189.00 | 4 607.00 | | 64 189.00 |
YW Business tax | 435.00 | 188.00 | | 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 487.00 | 1 826.00 | | 10 487.00 |
YY Amount of VAT collected | 11 899.00 | | | 11 899.00 |
YZ Total deductible VAT on goods and services | 4 981.00 | 3 143.00 | | 4 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 413.00 | 13 825.00 | | 82 413.00 |
