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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 | 11 500.00 | 10 222.00 | 1 278.00 | 11 500.00 |
AT Other tangible assets | 3 600.00 | 2 100.00 | 1 500.00 | 3 600.00 |
BH Other financial assets | 1 643.00 | | 1 643.00 | 1 643.00 |
BJ TOTAL (I) | 16 743.00 | 12 322.00 | 4 421.00 | 16 743.00 |
BL Raw materials, supplies | 7 494.00 | | 7 494.00 | 7 494.00 |
BX Customers and related accounts | 15 145.00 | | 15 145.00 | 15 145.00 |
BZ Other receivables | 16 777.00 | | 16 777.00 | 16 777.00 |
CF Cash and cash equivalents | 21 193.00 | | 21 193.00 | 21 193.00 |
CJ TOTAL (II) | 60 609.00 | | 60 609.00 | 60 609.00 |
CO Grand total (0 to V) | 77 352.00 | 12 322.00 | 65 030.00 | 77 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 244.00 | | 15 245.00 |
DH Retained earnings | 27 485.00 | 22 006.00 | | 27 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 610.00 | 5 479.00 | | 6 610.00 |
DL TOTAL (I) | 49 340.00 | 42 729.00 | | 49 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 902.00 | | | 4 902.00 |
DX Trade payables and related accounts | 6 830.00 | 13 656.00 | | 6 830.00 |
DY Tax and social security liabilities | 3 958.00 | 3 104.00 | | 3 958.00 |
EC TOTAL (IV) | 15 690.00 | 16 760.00 | | 15 690.00 |
EE Grand total (I to V) | 65 030.00 | 59 489.00 | | 65 030.00 |
EG Accrued income and payables due within one year | 15 690.00 | 16 760.00 | | 15 690.00 |
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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 | 239 180.00 | | 239 180.00 | 239 180.00 |
FD Production sold - goods | 203 292.00 | | 203 292.00 | 203 292.00 |
FJ Net sales | 203 292.00 | | 203 292.00 | 203 292.00 |
FR Total operating income (I) | | | 203 292.00 | |
FS Purchases of goods (including customs duties) | | | 124 120.00 | |
FU Purchases of raw materials and other supplies | | | 100 375.00 | |
FV Inventory change (raw materials and supplies) | | | 7 437.00 | |
FW Other purchases and external expenses | | | 47 983.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 29 692.00 | |
FZ Social Security Contributions | | | 3 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 033.00 | |
GF Total Operating Expenses (II) | | | 195 270.00 | |
GG - OPERATING RESULT (I - II) | | | 8 022.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 167.00 | 967.00 | | 1 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 292.00 | 202 383.00 | | 203 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 682.00 | 196 904.00 | | 196 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 610.00 | 5 479.00 | | 6 610.00 |
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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 | 16 743.00 | | | 16 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 643.00 | |
I4 DECREASES Grand Total | | | 16 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 100.00 | | | 15 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 643.00 | | | 1 643.00 |
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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 | 7 289.00 | 5 033.00 | | 7 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 289.00 | 5 033.00 | | 7 289.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 902.00 | 4 902.00 | | 4 902.00 |
8B Suppliers and Related Accounts | 6 830.00 | 6 830.00 | | 6 830.00 |
8D Social Security and Other Social Organizations | 2 791.00 | 2 791.00 | | 2 791.00 |
8E Income Taxes | 1 167.00 | 1 167.00 | | 1 167.00 |
UT Other financial assets | 1 643.00 | | | 1 643.00 |
UX Other trade receivables | 15 145.00 | | | 15 145.00 |
VB VAT | 4 528.00 | | | 4 528.00 |
VN Other taxes, similar payments | 16 777.00 | | | 16 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 565.00 | 31 922.00 | 1 643.00 | 33 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 690.00 | 15 690.00 | | 15 690.00 |
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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 | 309.00 | | | 309.00 |
ST Other accounts | 30 478.00 | | | 30 478.00 |
XQ Rental, rental and co-ownership charges | 15 255.00 | | | 15 255.00 |
YT Subcontracting | 2 250.00 | | | 2 250.00 |
YW Business tax | 763.00 | | | 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 072.00 | | | 1 072.00 |
YY Amount of VAT collected | 11 181.00 | | | 11 181.00 |
YZ Total deductible VAT on goods and services | 18 032.00 | | | 18 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 983.00 | | | 47 983.00 |
