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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 | 502.00 | 301.00 | 201.00 | 502.00 |
AR Technical installations, industrial equipment and tools | 60 769.00 | 24 805.00 | 35 964.00 | 60 769.00 |
AT Other tangible assets | 45 869.00 | 30 252.00 | 15 617.00 | 45 869.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 109 335.00 | 55 359.00 | 53 977.00 | 109 335.00 |
BT Goods | 97 250.00 | | 97 250.00 | 97 250.00 |
BX Customers and related accounts | 88 533.00 | | 88 533.00 | 88 533.00 |
BZ Other receivables | 4 808.00 | | 4 808.00 | 4 808.00 |
CF Cash and cash equivalents | 5 957.00 | | 5 957.00 | 5 957.00 |
CJ TOTAL (II) | 196 548.00 | | 196 548.00 | 196 548.00 |
CO Grand total (0 to V) | 305 883.00 | 55 359.00 | 250 525.00 | 305 883.00 |
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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 | 57 225.00 | | | 57 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 983.00 | | | 15 983.00 |
DL TOTAL (I) | 95 208.00 | | | 95 208.00 |
DU Loans and Debts from Credit Institutions (3) | 41 750.00 | | | 41 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 105.00 | | | 4 105.00 |
DX Trade payables and related accounts | 61 424.00 | | | 61 424.00 |
DY Tax and social security liabilities | 29 638.00 | | | 29 638.00 |
DZ Fixed asset liabilities and related accounts | 18 400.00 | | | 18 400.00 |
EC TOTAL (IV) | 155 317.00 | | | 155 317.00 |
EE Grand total (I to V) | 250 525.00 | | | 250 525.00 |
EG Accrued income and payables due within one year | 155 317.00 | | | 155 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 955.00 | | | 3 955.00 |
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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 | 47 065.00 | | 47 065.00 | 47 065.00 |
FG Production sold - services | 510 102.00 | | 510 102.00 | 510 102.00 |
FJ Net sales | 557 166.00 | | 557 166.00 | 557 166.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 557 169.00 | |
FS Purchases of goods (including customs duties) | | | 50 938.00 | |
FT Inventory change (goods) | | | 8 000.00 | |
FU Purchases of raw materials and other supplies | | | 297 561.00 | |
FW Other purchases and external expenses | | | 62 515.00 | |
FX Taxes, duties, and similar payments | | | 7 069.00 | |
FY Salaries and Wages | | | 73 783.00 | |
FZ Social Security Contributions | | | 16 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 379.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 531 626.00 | |
GG - OPERATING RESULT (I - II) | | | 25 543.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 952.00 | | | 5 952.00 |
HH Total exceptional expenses (VIII) | 5 952.00 | | | 5 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 952.00 | | | -5 952.00 |
HK Income tax | 3 492.00 | | | 3 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 169.00 | | | 557 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 186.00 | | | 541 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 983.00 | | | 15 983.00 |
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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 | 88 502.00 | | 20 833.00 | 88 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 502.00 | | | 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 195.00 | |
I4 DECREASES Grand Total | | | 109 335.00 | |
IN DECREASES Start-up, development, or research expenses | | | 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 805.00 | | 20 833.00 | 85 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 195.00 | | | 2 195.00 |
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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 | 39 980.00 | 15 378.00 | | 39 980.00 |
CY DEPRECIATION Start-up, development, or research expenses | 201.00 | 100.00 | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 779.00 | 15 278.00 | | 39 779.00 |
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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 | 61 424.00 | 61 424.00 | | 61 424.00 |
8C Staff and Related Accounts | 4 854.00 | 4 854.00 | | 4 854.00 |
8D Social Security and Other Social Organizations | 4 210.00 | 4 210.00 | | 4 210.00 |
8E Income Taxes | 4 451.00 | 4 451.00 | | 4 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 400.00 | 18 400.00 | | 18 400.00 |
UT Other financial assets | 2 195.00 | | | 2 195.00 |
UX Other trade receivables | 88 533.00 | | | 88 533.00 |
VB VAT | 984.00 | | | 984.00 |
VG Loans with a maturity of up to one year at origin | 3 955.00 | 3 955.00 | | 3 955.00 |
VH Loans with a maturity of more than one year at origin | 37 795.00 | 37 795.00 | | 37 795.00 |
VI Group and Associates | 4 105.00 | 4 105.00 | | 4 105.00 |
VJ Loans taken out during the year | 34 250.00 | | | 34 250.00 |
VM Income taxes | 3 824.00 | | | 3 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 321.00 | 2 321.00 | | 2 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 537.00 | 93 342.00 | 2 195.00 | 95 537.00 |
VW VAT | 13 802.00 | 13 802.00 | | 13 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 317.00 | 155 317.00 | | 155 317.00 |
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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 | 7 069.00 | | | 7 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 546.00 | | | 3 546.00 |
ST Other accounts | 30 446.00 | | | 30 446.00 |
XQ Rental, rental and co-ownership charges | 19 535.00 | | | 19 535.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 8 988.00 | | | 8 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 069.00 | | | 7 069.00 |
YY Amount of VAT collected | 100 628.00 | | | 100 628.00 |
YZ Total deductible VAT on goods and services | 88 450.00 | | | 88 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 515.00 | | | 62 515.00 |
