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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 961.00 | 17 615.00 | 1 346.00 | 18 961.00 |
AT Other tangible assets | 13 594.00 | 13 583.00 | 11.00 | 13 594.00 |
BJ TOTAL (I) | 32 556.00 | 31 198.00 | 1 357.00 | 32 556.00 |
BL Raw materials, supplies | 17 893.00 | | 17 893.00 | 17 893.00 |
BR Intermediate and finished products | 17 719.00 | | 17 719.00 | 17 719.00 |
BT Goods | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 16 509.00 | | 16 509.00 | 16 509.00 |
BZ Other receivables | 4 827.00 | | 4 827.00 | 4 827.00 |
CF Cash and cash equivalents | 47 337.00 | | 47 337.00 | 47 337.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 105 218.00 | | 105 218.00 | 105 218.00 |
CO Grand total (0 to V) | 137 774.00 | 31 198.00 | 106 575.00 | 137 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 200.00 | | | 16 200.00 |
DD Legal reserve (1) | 4 620.00 | | | 4 620.00 |
DG Other reserves | 577.00 | | | 577.00 |
DH Retained earnings | 39 214.00 | | | 39 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 179.00 | | | 24 179.00 |
DL TOTAL (I) | 84 791.00 | | | 84 791.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896.00 | | | 896.00 |
DW Advances and down payments received on current orders | 636.00 | | | 636.00 |
DX Trade payables and related accounts | 274.00 | | | 274.00 |
DY Tax and social security liabilities | 19 932.00 | | | 19 932.00 |
EC TOTAL (IV) | 21 784.00 | | | 21 784.00 |
EE Grand total (I to V) | 106 575.00 | | | 106 575.00 |
EG Accrued income and payables due within one year | 21 148.00 | | | 21 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 50 069.00 | | 50 069.00 | 50 069.00 |
FD Production sold - goods | 146 210.00 | | 146 210.00 | 146 210.00 |
FG Production sold - services | 162.00 | | 162.00 | 162.00 |
FJ Net sales | 196 442.00 | | 196 442.00 | 196 442.00 |
FM Inventory production | | | -2 811.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 193 635.00 | |
FS Purchases of goods (including customs duties) | | | 36 594.00 | |
FT Inventory change (goods) | | | 25.00 | |
FU Purchases of raw materials and other supplies | | | 35 019.00 | |
FV Inventory change (raw materials and supplies) | | | -6 546.00 | |
FW Other purchases and external expenses | | | 22 817.00 | |
FX Taxes, duties, and similar payments | | | 1 527.00 | |
FY Salaries and Wages | | | 53 000.00 | |
FZ Social Security Contributions | | | 21 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 165 180.00 | |
GG - OPERATING RESULT (I - II) | | | 28 455.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 267.00 | | | 4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 635.00 | | | 193 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 456.00 | | | 169 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 179.00 | | | 24 179.00 |
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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 | 32 964.00 | | | 32 964.00 |
I4 DECREASES Grand Total | | 408.00 | 32 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 408.00 | 32 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 964.00 | | | 32 964.00 |
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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 | 30 833.00 | 773.00 | 408.00 | 30 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 833.00 | 773.00 | 408.00 | 30 833.00 |
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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 | 274.00 | 274.00 | | 274.00 |
8C Staff and Related Accounts | 8 188.00 | 8 188.00 | | 8 188.00 |
8D Social Security and Other Social Organizations | 9 621.00 | 9 621.00 | | 9 621.00 |
UX Other trade receivables | 16 509.00 | | | 16 509.00 |
VB VAT | 118.00 | | | 118.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 896.00 | 896.00 | | 896.00 |
VM Income taxes | 4 709.00 | | | 4 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VS Prepaid expenses | 751.00 | | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 088.00 | 22 088.00 | | 22 088.00 |
VW VAT | 1 309.00 | 1 309.00 | | 1 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 148.00 | 21 148.00 | | 21 148.00 |
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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 | 856.00 | | | 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 131.00 | | | 6 131.00 |
ST Other accounts | 8 286.00 | | | 8 286.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | | | 8 400.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 671.00 | | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 527.00 | | | 1 527.00 |
YY Amount of VAT collected | 39 185.00 | | | 39 185.00 |
YZ Total deductible VAT on goods and services | 16 314.00 | | | 16 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 817.00 | | | 22 817.00 |
