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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 | 18 149.00 | 2 882.00 | 15 267.00 | 18 149.00 |
AV Fixed assets in progress | 6 182.00 | | 6 182.00 | 6 182.00 |
BJ TOTAL (I) | 24 381.00 | 2 882.00 | 21 499.00 | 24 381.00 |
BL Raw materials, supplies | 252 741.00 | | 252 741.00 | 252 741.00 |
BV Advances and down payments on orders | 20 625.00 | | 20 625.00 | 20 625.00 |
BX Customers and related accounts | 53 215.00 | | 53 215.00 | 53 215.00 |
BZ Other receivables | 37 476.00 | | 37 476.00 | 37 476.00 |
CJ TOTAL (II) | 364 057.00 | | 364 057.00 | 364 057.00 |
CO Grand total (0 to V) | 388 438.00 | 2 882.00 | 385 556.00 | 388 438.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DH Retained earnings | -9 206.00 | | | -9 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 509.00 | | | 114 509.00 |
DL TOTAL (I) | 125 303.00 | | | 125 303.00 |
DU Loans and Debts from Credit Institutions (3) | 101 645.00 | | | 101 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 625.00 | | | 15 625.00 |
DX Trade payables and related accounts | 80 548.00 | | | 80 548.00 |
DY Tax and social security liabilities | 58 725.00 | | | 58 725.00 |
DZ Fixed asset liabilities and related accounts | 3 709.00 | | | 3 709.00 |
EC TOTAL (IV) | 260 253.00 | | | 260 253.00 |
EE Grand total (I to V) | 385 556.00 | | | 385 556.00 |
EG Accrued income and payables due within one year | 260 253.00 | | | 260 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 645.00 | | | 101 645.00 |
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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 | 2 068.00 | | 2 068.00 | 2 068.00 |
FG Production sold - services | 1 295 302.00 | | 1 295 302.00 | 1 295 302.00 |
FJ Net sales | 1 297 371.00 | | 1 297 371.00 | 1 297 371.00 |
FM Inventory production | | | 51 704.00 | |
FN Capitalized production | | | 6 282.00 | |
FR Total operating income (I) | | | 1 355 356.00 | |
FS Purchases of goods (including customs duties) | | | 3 782.00 | |
FU Purchases of raw materials and other supplies | | | 874 913.00 | |
FV Inventory change (raw materials and supplies) | | | -27 035.00 | |
FW Other purchases and external expenses | | | 331 726.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 8 521.00 | |
FZ Social Security Contributions | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 882.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 196 656.00 | |
GG - OPERATING RESULT (I - II) | | | 158 700.00 | |
GR Interest and similar expenses | | | 2 075.00 | |
GU Total financial expenses (VI) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 116.00 | | | 42 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 356.00 | | | 1 355 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 848.00 | | | 1 240 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 509.00 | | | 114 509.00 |
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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 | | | 24 381.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 24 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 331.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | | 2 882.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 882.00 | | |
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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 | 80 548.00 | 80 548.00 | | 80 548.00 |
8C Staff and Related Accounts | 159.00 | 159.00 | | 159.00 |
8D Social Security and Other Social Organizations | 471.00 | 471.00 | | 471.00 |
8E Income Taxes | 42 010.00 | 42 010.00 | | 42 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 709.00 | 3 709.00 | | 3 709.00 |
UX Other trade receivables | 53 215.00 | | | 53 215.00 |
VB VAT | 37 476.00 | | | 37 476.00 |
VH Loans with a maturity of more than one year at origin | 101 645.00 | 101 645.00 | | 101 645.00 |
VI Group and Associates | 15 625.00 | 15 625.00 | | 15 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 625.00 | | | 20 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 316.00 | 111 316.00 | | 111 316.00 |
VW VAT | 14 713.00 | 14 713.00 | | 14 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 253.00 | 260 253.00 | | 260 253.00 |
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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 | 1 154.00 | | | 1 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 954.00 | | | 3 954.00 |
ST Other accounts | 44 582.00 | | | 44 582.00 |
XQ Rental, rental and co-ownership charges | 41 900.00 | | | 41 900.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 211 114.00 | | | 211 114.00 |
YU External personnel | 30 176.00 | | | 30 176.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 415.00 | | | 1 415.00 |
YY Amount of VAT collected | 12 799.00 | | | 12 799.00 |
YZ Total deductible VAT on goods and services | 134 009.00 | | | 134 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 726.00 | | | 331 726.00 |
