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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 | 2 941.00 | 2 941.00 | | 2 941.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 369.00 | 599.00 | 770.00 | 1 369.00 |
AT Other tangible assets | 19 181.00 | 11 189.00 | 7 992.00 | 19 181.00 |
BJ TOTAL (I) | 43 491.00 | 14 729.00 | 28 762.00 | 43 491.00 |
BL Raw materials, supplies | 29 419.00 | | 29 419.00 | 29 419.00 |
BN Goods in progress | 42 064.00 | | 42 064.00 | 42 064.00 |
BX Customers and related accounts | 117 593.00 | | 117 593.00 | 117 593.00 |
BZ Other receivables | 53 632.00 | | 53 632.00 | 53 632.00 |
CF Cash and cash equivalents | 29 875.00 | | 29 875.00 | 29 875.00 |
CH Prepaid expenses | 10 377.00 | | 10 377.00 | 10 377.00 |
CJ TOTAL (II) | 282 961.00 | | 282 961.00 | 282 961.00 |
CO Grand total (0 to V) | 326 452.00 | 14 729.00 | 311 723.00 | 326 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 7 572.00 | | | 7 572.00 |
DH Retained earnings | | -590.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 515.00 | 15 662.00 | | 40 515.00 |
DL TOTAL (I) | 130 586.00 | 90 072.00 | | 130 586.00 |
DX Trade payables and related accounts | 139 842.00 | 232 627.00 | | 139 842.00 |
DY Tax and social security liabilities | 41 295.00 | 69 651.00 | | 41 295.00 |
EA Other liabilities | | 14 294.00 | | |
EB Prepaid income (2) | | 70 851.00 | | |
EC TOTAL (IV) | 181 136.00 | 387 422.00 | | 181 136.00 |
EE Grand total (I to V) | 311 723.00 | 477 494.00 | | 311 723.00 |
EG Accrued income and payables due within one year | 181 136.00 | 387 422.00 | | 181 136.00 |
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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 | 760 449.00 | | 760 449.00 | 760 449.00 |
FJ Net sales | 760 449.00 | | 760 449.00 | 760 449.00 |
FM Inventory production | | | 42 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 160.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 815 675.00 | |
FU Purchases of raw materials and other supplies | | | 140 750.00 | |
FV Inventory change (raw materials and supplies) | | | -4 114.00 | |
FW Other purchases and external expenses | | | 256 802.00 | |
FX Taxes, duties, and similar payments | | | 7 468.00 | |
FY Salaries and Wages | | | 222 291.00 | |
FZ Social Security Contributions | | | 134 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 512.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 765 115.00 | |
GG - OPERATING RESULT (I - II) | | | 50 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 160.00 | 1 920.00 | | 13 160.00 |
HA Exceptional income from management transactions | 3 348.00 | | | 3 348.00 |
HD Total exceptional income (VII) | 3 348.00 | | | 3 348.00 |
HE Exceptional expenses on management operations | 726.00 | | | 726.00 |
HH Total exceptional expenses (VIII) | 726.00 | | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 622.00 | | | 2 622.00 |
HK Income tax | 12 667.00 | 2 539.00 | | 12 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 022.00 | 714 166.00 | | 819 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 508.00 | 698 504.00 | | 778 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 515.00 | 15 662.00 | | 40 515.00 |
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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 | 43 491.00 | | | 43 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 941.00 | | | 2 941.00 |
I4 DECREASES Grand Total | | | 43 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 941.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 550.00 | | | 20 550.00 |
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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 | 7 217.00 | 7 512.00 | | 7 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 206.00 | 735.00 | | 2 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 012.00 | 6 777.00 | | 5 012.00 |
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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 | 139 842.00 | 139 842.00 | | 139 842.00 |
8C Staff and Related Accounts | 925.00 | 925.00 | | 925.00 |
8D Social Security and Other Social Organizations | 16 178.00 | 16 178.00 | | 16 178.00 |
UX Other trade receivables | 117 593.00 | | | 117 593.00 |
VB VAT | 43 636.00 | | | 43 636.00 |
VC Group and associates | 8 348.00 | | | 8 348.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 560.00 | 6 560.00 | | 6 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649.00 | | | 649.00 |
VS Prepaid expenses | 10 377.00 | | | 10 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 603.00 | 181 603.00 | | 181 603.00 |
VW VAT | 17 631.00 | 17 631.00 | | 17 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 136.00 | 181 136.00 | | 181 136.00 |
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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 | 4 050.00 | 5 526.00 | | 4 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 910.00 | 9 682.00 | | 4 910.00 |
ST Other accounts | 35 625.00 | 20 837.00 | | 35 625.00 |
XQ Rental, rental and co-ownership charges | 73 885.00 | 91 577.00 | | 73 885.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 134 974.00 | 113 346.00 | | 134 974.00 |
YU External personnel | 7 407.00 | 24 980.00 | | 7 407.00 |
YW Business tax | 3 418.00 | 5 028.00 | | 3 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 468.00 | 10 554.00 | | 7 468.00 |
YY Amount of VAT collected | 102 505.00 | 22 897.00 | | 102 505.00 |
YZ Total deductible VAT on goods and services | 85 957.00 | 54 707.00 | | 85 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 802.00 | 260 422.00 | | 256 802.00 |
