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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 | 2 063.00 | 2 063.00 | | 2 063.00 |
AR Technical installations, industrial equipment and tools | 6 911.00 | 3 359.00 | 3 552.00 | 6 911.00 |
AT Other tangible assets | 2 829.00 | 639.00 | 2 191.00 | 2 829.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 13 883.00 | 6 060.00 | 7 823.00 | 13 883.00 |
BL Raw materials, supplies | 23 819.00 | | 23 819.00 | 23 819.00 |
BN Goods in progress | 106 912.00 | | 106 912.00 | 106 912.00 |
BX Customers and related accounts | 243 641.00 | | 243 641.00 | 243 641.00 |
BZ Other receivables | 67 554.00 | | 67 554.00 | 67 554.00 |
CF Cash and cash equivalents | 4 166.00 | | 4 166.00 | 4 166.00 |
CJ TOTAL (II) | 446 092.00 | | 446 092.00 | 446 092.00 |
CO Grand total (0 to V) | 459 974.00 | 6 060.00 | 453 914.00 | 459 974.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 49 537.00 | | | 49 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 524.00 | | | 8 524.00 |
DL TOTAL (I) | 80 060.00 | | | 80 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 961.00 | | | 12 961.00 |
DX Trade payables and related accounts | 308 932.00 | | | 308 932.00 |
DY Tax and social security liabilities | 47 335.00 | | | 47 335.00 |
EA Other liabilities | 4 625.00 | | | 4 625.00 |
EC TOTAL (IV) | 373 854.00 | | | 373 854.00 |
EE Grand total (I to V) | 453 914.00 | | | 453 914.00 |
EG Accrued income and payables due within one year | 373 854.00 | | | 373 854.00 |
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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 | 500 283.00 | | 500 283.00 | 500 283.00 |
FJ Net sales | 500 283.00 | | 500 283.00 | 500 283.00 |
FM Inventory production | | | 24 416.00 | |
FR Total operating income (I) | | | 524 699.00 | |
FU Purchases of raw materials and other supplies | | | 24 944.00 | |
FV Inventory change (raw materials and supplies) | | | 6 923.00 | |
FW Other purchases and external expenses | | | 278 017.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
FY Salaries and Wages | | | 140 041.00 | |
FZ Social Security Contributions | | | 61 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 950.00 | |
GF Total Operating Expenses (II) | | | 515 147.00 | |
GG - OPERATING RESULT (I - II) | | | 9 551.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 448.00 | | | 1 448.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 2 648.00 | | | 2 648.00 |
HE Exceptional expenses on management operations | 1 226.00 | | | 1 226.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1 226.00 | | | 1 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 422.00 | | | 1 422.00 |
HK Income tax | 774.00 | | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 348.00 | | | 527 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 824.00 | | | 518 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 524.00 | | | 8 524.00 |
HP References: Equipment leasing | 1 548.00 | | | 1 548.00 |
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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 | 24 343.00 | | 2 249.00 | 24 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 063.00 | | | 2 063.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 710.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 710.00 | 2 080.00 | |
I4 DECREASES Grand Total | | 12 710.00 | 13 883.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 491.00 | | 2 249.00 | 7 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 790.00 | | | 14 790.00 |
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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 | 4 110.00 | 1 950.00 | | 4 110.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 753.00 | 310.00 | | 1 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 357.00 | 1 640.00 | | 2 357.00 |
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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 | 308 932.00 | 308 932.00 | | 308 932.00 |
8C Staff and Related Accounts | 5 528.00 | 5 528.00 | | 5 528.00 |
8D Social Security and Other Social Organizations | 39 605.00 | 39 605.00 | | 39 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 625.00 | 4 625.00 | | 4 625.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 243 641.00 | | | 243 641.00 |
UY Staff and related accounts | 2 846.00 | | | 2 846.00 |
VB VAT | 35 585.00 | | | 35 585.00 |
VI Group and Associates | 12 961.00 | 12 961.00 | | 12 961.00 |
VM Income taxes | 9 705.00 | | | 9 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 418.00 | | | 19 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 194.00 | 311 194.00 | 2 000.00 | 313 194.00 |
VW VAT | 1 699.00 | 1 699.00 | | 1 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 854.00 | 373 854.00 | | 373 854.00 |
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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 | 1 243.00 | | | 1 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 563.00 | | | 13 563.00 |
ST Other accounts | 35 867.00 | | | 35 867.00 |
XQ Rental, rental and co-ownership charges | 12 043.00 | | | 12 043.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 1 547.00 | | | 1 547.00 |
YT Subcontracting | 211 404.00 | | | 211 404.00 |
YU External personnel | 5 140.00 | | | 5 140.00 |
YW Business tax | 591.00 | | | 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 834.00 | | | 1 834.00 |
YZ Total deductible VAT on goods and services | 15 932.00 | | | 15 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 017.00 | | | 278 017.00 |
