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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 | 8 152.00 | 3 822.00 | 4 329.00 | 8 152.00 |
AT Other tangible assets | 17 842.00 | 4 460.00 | 13 381.00 | 17 842.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 35 993.00 | 8 283.00 | 27 711.00 | 35 993.00 |
BN Goods in progress | 58 215.00 | | 58 215.00 | 58 215.00 |
BX Customers and related accounts | 60 447.00 | | 60 447.00 | 60 447.00 |
BZ Other receivables | 7 299.00 | | 7 299.00 | 7 299.00 |
CF Cash and cash equivalents | 9 669.00 | | 9 669.00 | 9 669.00 |
CJ TOTAL (II) | 135 630.00 | | 135 630.00 | 135 630.00 |
CO Grand total (0 to V) | 171 623.00 | 8 283.00 | 163 340.00 | 171 623.00 |
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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 | 91 845.00 | | | 91 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 445.00 | | | 14 445.00 |
DL TOTAL (I) | 115 090.00 | | | 115 090.00 |
DU Loans and Debts from Credit Institutions (3) | 17 517.00 | | | 17 517.00 |
DX Trade payables and related accounts | 8 769.00 | | | 8 769.00 |
DY Tax and social security liabilities | 6 963.00 | | | 6 963.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 48 250.00 | | | 48 250.00 |
EE Grand total (I to V) | 163 340.00 | | | 163 340.00 |
EG Accrued income and payables due within one year | 30 733.00 | | | 30 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 612.00 | | | 7 612.00 |
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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 | 110.00 | | 110.00 | 110.00 |
FG Production sold - services | 551 616.00 | | 551 616.00 | 551 616.00 |
FJ Net sales | 551 726.00 | | 551 726.00 | 551 726.00 |
FM Inventory production | | | -122 104.00 | |
FR Total operating income (I) | | | 429 622.00 | |
FU Purchases of raw materials and other supplies | | | 190 597.00 | |
FW Other purchases and external expenses | | | 146 411.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
FY Salaries and Wages | | | 55 925.00 | |
FZ Social Security Contributions | | | 10 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 045.00 | |
GF Total Operating Expenses (II) | | | 408 495.00 | |
GG - OPERATING RESULT (I - II) | | | 21 127.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 086.00 | | | 4 086.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 4 096.00 | | | 4 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 095.00 | | | -4 095.00 |
HK Income tax | 2 570.00 | | | 2 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 896.00 | | | 429 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 451.00 | | | 415 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 445.00 | | | 14 445.00 |
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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 | 25 993.00 | | 10 000.00 | 25 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 35 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 993.00 | | | 25 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 5 237.00 | 3 045.00 | | 5 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 237.00 | 3 045.00 | | 5 237.00 |
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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 | 8 769.00 | 8 769.00 | | 8 769.00 |
8D Social Security and Other Social Organizations | 6 771.00 | 6 771.00 | | 6 771.00 |
8E Income Taxes | 192.00 | 192.00 | | 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 60 447.00 | | | 60 447.00 |
VB VAT | 7 249.00 | | | 7 249.00 |
VC Group and associates | 50.00 | | | 50.00 |
VH Loans with a maturity of more than one year at origin | 17 517.00 | | 17 517.00 | 17 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 746.00 | 67 746.00 | 10 000.00 | 77 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 250.00 | 30 733.00 | 17 517.00 | 48 250.00 |
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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 | 1 769.00 | | | 1 769.00 |
ST Other accounts | 24 814.00 | | | 24 814.00 |
XQ Rental, rental and co-ownership charges | 13 762.00 | | | 13 762.00 |
YT Subcontracting | 107 835.00 | | | 107 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 769.00 | | | 1 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 411.00 | | | 146 411.00 |
