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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 972.00 | 1 972.00 | | 1 972.00 |
AP Buildings | 12 643.00 | 11 479.00 | 1 165.00 | 12 643.00 |
AR Technical installations, industrial equipment and tools | 31 224.00 | 31 224.00 | | 31 224.00 |
AT Other tangible assets | 27 735.00 | 27 735.00 | | 27 735.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 73 875.00 | 72 410.00 | 1 465.00 | 73 875.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BT Goods | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 65 863.00 | 1 292.00 | 64 572.00 | 65 863.00 |
BZ Other receivables | 1 686.00 | | 1 686.00 | 1 686.00 |
CF Cash and cash equivalents | 57 802.00 | | 57 802.00 | 57 802.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 127 500.00 | 1 292.00 | 126 209.00 | 127 500.00 |
CO Grand total (0 to V) | 201 375.00 | 73 701.00 | 127 673.00 | 201 375.00 |
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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 |
DG Other reserves | 6 483.00 | | | 6 483.00 |
DH Retained earnings | 33 398.00 | | | 33 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 494.00 | | | 11 494.00 |
DL TOTAL (I) | 60 175.00 | | | 60 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 353.00 | | | 14 353.00 |
DW Advances and down payments received on current orders | 2 357.00 | | | 2 357.00 |
DX Trade payables and related accounts | 46 540.00 | | | 46 540.00 |
DY Tax and social security liabilities | 4 248.00 | | | 4 248.00 |
EC TOTAL (IV) | 67 499.00 | | | 67 499.00 |
EE Grand total (I to V) | 127 673.00 | | | 127 673.00 |
EG Accrued income and payables due within one year | 65 142.00 | | | 65 142.00 |
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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 | 304 542.00 | | 304 542.00 | 304 542.00 |
FG Production sold - services | 17 139.00 | | 17 139.00 | 17 139.00 |
FJ Net sales | 321 681.00 | | 321 681.00 | 321 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 221.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 323 943.00 | |
FS Purchases of goods (including customs duties) | | | 215 383.00 | |
FT Inventory change (goods) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | -1 093.00 | |
FV Inventory change (raw materials and supplies) | | | 1 318.00 | |
FW Other purchases and external expenses | | | 51 316.00 | |
FX Taxes, duties, and similar payments | | | 2 292.00 | |
FY Salaries and Wages | | | 38 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152.00 | |
GE Other Expenses | | | 1 536.00 | |
GF Total Operating Expenses (II) | | | 310 142.00 | |
GG - OPERATING RESULT (I - II) | | | 13 801.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 136.00 | | | 2 136.00 |
HK Income tax | 2 405.00 | | | 2 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 041.00 | | | 324 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 547.00 | | | 312 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 494.00 | | | 11 494.00 |
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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 | 71 699.00 | 1 123.00 | 412.00 | 71 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 699.00 | 1 123.00 | 412.00 | 71 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 225.00 | 152.00 | 85.00 | 1 225.00 |
7B Total provisions for depreciation | 1 225.00 | 152.00 | 85.00 | 1 225.00 |
7C Grand total | 1 225.00 | 152.00 | 85.00 | 1 225.00 |
UE of which provisions and reversals: - Operating | | 152.00 | 85.00 | |
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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 | 46 540.00 | 46 540.00 | | 46 540.00 |
8C Staff and Related Accounts | 1 717.00 | 1 717.00 | | 1 717.00 |
8D Social Security and Other Social Organizations | 126.00 | 126.00 | | 126.00 |
8E Income Taxes | 2 405.00 | 2 405.00 | | 2 405.00 |
UX Other trade receivables | 64 501.00 | | | 64 501.00 |
VA Doubtful or disputed receivables | 1 363.00 | | | 1 363.00 |
VB VAT | 1 683.00 | | | 1 683.00 |
VI Group and Associates | 14 353.00 | 14 353.00 | | 14 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 550.00 | 68 550.00 | | 68 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 142.00 | 65 142.00 | | 65 142.00 |
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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 | 1 974.00 | | | 1 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 433.00 | | | 5 433.00 |
ST Other accounts | 36 403.00 | | | 36 403.00 |
XQ Rental, rental and co-ownership charges | 9 480.00 | | | 9 480.00 |
YW Business tax | 318.00 | | | 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 292.00 | | | 2 292.00 |
YY Amount of VAT collected | 15 024.00 | | | 15 024.00 |
YZ Total deductible VAT on goods and services | 20 409.00 | | | 20 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 316.00 | | | 51 316.00 |
