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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 | 551.00 | 551.00 | | 551.00 |
AP Buildings | 11 100.00 | 10 826.00 | 274.00 | 11 100.00 |
AR Technical installations, industrial equipment and tools | 51 503.00 | 39 978.00 | 11 525.00 | 51 503.00 |
AT Other tangible assets | 20 846.00 | 18 987.00 | 1 858.00 | 20 846.00 |
BJ TOTAL (I) | 84 000.00 | 70 342.00 | 13 658.00 | 84 000.00 |
BL Raw materials, supplies | 73 857.00 | | 73 857.00 | 73 857.00 |
BX Customers and related accounts | 327 051.00 | | 327 051.00 | 327 051.00 |
BZ Other receivables | 11 016.00 | | 11 016.00 | 11 016.00 |
CF Cash and cash equivalents | 1.00 | | | 1.00 |
CJ TOTAL (II) | 411 925.00 | | 411 925.00 | 411 925.00 |
CO Grand total (0 to V) | 495 924.00 | 70 342.00 | 425 582.00 | 495 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 2 081.00 | | | 2 081.00 |
DG Other reserves | 75 866.00 | | | 75 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 251.00 | | | 14 251.00 |
DL TOTAL (I) | 212 199.00 | | | 212 199.00 |
DU Loans and Debts from Credit Institutions (3) | 48 224.00 | | | 48 224.00 |
DX Trade payables and related accounts | 46 776.00 | | | 46 776.00 |
DY Tax and social security liabilities | 118 384.00 | | | 118 384.00 |
EC TOTAL (IV) | 213 384.00 | | | 213 384.00 |
EE Grand total (I to V) | 425 582.00 | | | 425 582.00 |
EG Accrued income and payables due within one year | 213 384.00 | | | 213 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 224.00 | | | 48 224.00 |
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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 | 331 373.00 | | 331 373.00 | 331 373.00 |
FG Production sold - services | 493 585.00 | | 493 585.00 | 493 585.00 |
FJ Net sales | 824 958.00 | | 824 958.00 | 824 958.00 |
FO Operating subsidies | | | 11 026.00 | |
FR Total operating income (I) | | | 835 985.00 | |
FS Purchases of goods (including customs duties) | | | 332 475.00 | |
FV Inventory change (raw materials and supplies) | | | 19 168.00 | |
FW Other purchases and external expenses | | | 124 765.00 | |
FX Taxes, duties, and similar payments | | | 9 745.00 | |
FY Salaries and Wages | | | 253 362.00 | |
FZ Social Security Contributions | | | 77 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 255.00 | |
GF Total Operating Expenses (II) | | | 821 204.00 | |
GG - OPERATING RESULT (I - II) | | | 14 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 530.00 | | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 985.00 | | | 835 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 734.00 | | | 821 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 251.00 | | | 14 251.00 |
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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 | 74 457.00 | | 9 543.00 | 74 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 551.00 | | | 551.00 |
I4 DECREASES Grand Total | | | 84 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 906.00 | | 9 543.00 | 73 906.00 |
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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 | 66 087.00 | 4 255.00 | | 66 087.00 |
CY DEPRECIATION Start-up, development, or research expenses | 551.00 | | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 537.00 | 4 255.00 | | 65 537.00 |
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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 | 46 776.00 | 46 776.00 | | 46 776.00 |
8C Staff and Related Accounts | 27 369.00 | 27 369.00 | | 27 369.00 |
8D Social Security and Other Social Organizations | 15 276.00 | 15 276.00 | | 15 276.00 |
UX Other trade receivables | 327 051.00 | | | 327 051.00 |
VB VAT | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 48 224.00 | 48 224.00 | | 48 224.00 |
VM Income taxes | 10 716.00 | | | 10 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 779.00 | 14 779.00 | | 14 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 067.00 | 338 067.00 | | 338 067.00 |
VW VAT | 60 960.00 | 60 960.00 | | 60 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 384.00 | 213 384.00 | | 213 384.00 |
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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 | 5 955.00 | | | 5 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 101.00 | | | 1 101.00 |
ST Other accounts | 46 523.00 | | | 46 523.00 |
XQ Rental, rental and co-ownership charges | 53 160.00 | | | 53 160.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 23 981.00 | | | 23 981.00 |
YW Business tax | 3 790.00 | | | 3 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 745.00 | | | 9 745.00 |
YY Amount of VAT collected | 180 762.00 | | | 180 762.00 |
YZ Total deductible VAT on goods and services | 108 921.00 | | | 108 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 765.00 | | | 124 765.00 |
