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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 | 8 535.00 | 3 869.00 | 4 665.00 | 8 535.00 |
AT Other tangible assets | 46 564.00 | 9 487.00 | 37 077.00 | 46 564.00 |
BJ TOTAL (I) | 55 099.00 | 13 356.00 | 41 743.00 | 55 099.00 |
BL Raw materials, supplies | 24 931.00 | | 24 931.00 | 24 931.00 |
BX Customers and related accounts | 36 682.00 | | 36 682.00 | 36 682.00 |
BZ Other receivables | 28 977.00 | | 28 977.00 | 28 977.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 18 170.00 | | 18 170.00 | 18 170.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 191 461.00 | | 191 461.00 | 191 461.00 |
CO Grand total (0 to V) | 246 561.00 | 13 356.00 | 233 205.00 | 246 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 99 369.00 | | | 99 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 517.00 | | | 44 517.00 |
DL TOTAL (I) | 154 887.00 | | | 154 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 232.00 | | | 4 232.00 |
DX Trade payables and related accounts | 33 976.00 | | | 33 976.00 |
DY Tax and social security liabilities | 40 109.00 | | | 40 109.00 |
EC TOTAL (IV) | 78 317.00 | | | 78 317.00 |
EE Grand total (I to V) | 233 205.00 | | | 233 205.00 |
EG Accrued income and payables due within one year | 78 317.00 | | | 78 317.00 |
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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 | 78 878.00 | | 78 878.00 | 78 878.00 |
FG Production sold - services | 488 184.00 | | 488 184.00 | 488 184.00 |
FJ Net sales | 567 063.00 | | 567 063.00 | 567 063.00 |
FO Operating subsidies | | | 3 340.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 570 408.00 | |
FS Purchases of goods (including customs duties) | | | 31 223.00 | |
FU Purchases of raw materials and other supplies | | | 226 875.00 | |
FV Inventory change (raw materials and supplies) | | | -1 511.00 | |
FW Other purchases and external expenses | | | 128 987.00 | |
FX Taxes, duties, and similar payments | | | 5 447.00 | |
FY Salaries and Wages | | | 87 067.00 | |
FZ Social Security Contributions | | | 31 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 482.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 518 392.00 | |
GG - OPERATING RESULT (I - II) | | | 52 016.00 | |
GL Other interest and similar income | | | 835.00 | |
GP Total financial income (V) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 789.00 | | | 1 789.00 |
HB Exceptional income from capital transactions | 6 666.00 | | | 6 666.00 |
HD Total exceptional income (VII) | 8 455.00 | | | 8 455.00 |
HF Exceptional expenses on capital transactions | 9 069.00 | | | 9 069.00 |
HH Total exceptional expenses (VIII) | 9 069.00 | | | 9 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613.00 | | | -613.00 |
HK Income tax | 7 720.00 | | | 7 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 700.00 | | | 579 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 182.00 | | | 535 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 517.00 | | | 44 517.00 |
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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 | 52 784.00 | | 16 586.00 | 52 784.00 |
I4 DECREASES Grand Total | | 14 271.00 | 55 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 271.00 | 55 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 784.00 | | 16 586.00 | 52 784.00 |
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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 | 10 075.00 | 8 482.00 | 5 201.00 | 10 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 075.00 | 8 482.00 | 5 201.00 | 10 075.00 |
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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 | 33 976.00 | 33 976.00 | | 33 976.00 |
8C Staff and Related Accounts | 14 102.00 | 14 102.00 | | 14 102.00 |
8D Social Security and Other Social Organizations | 24 214.00 | 24 214.00 | | 24 214.00 |
UX Other trade receivables | 36 682.00 | | | 36 682.00 |
UZ Social Security, other social security organizations | 2 848.00 | | | 2 848.00 |
VB VAT | 2 500.00 | | | 2 500.00 |
VI Group and Associates | 4 232.00 | 4 232.00 | | 4 232.00 |
VM Income taxes | 21 779.00 | | | 21 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 849.00 | | | 1 849.00 |
VS Prepaid expenses | 2 700.00 | | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 360.00 | 68 360.00 | | 68 360.00 |
VW VAT | 1 792.00 | 1 792.00 | | 1 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 317.00 | 78 317.00 | | 78 317.00 |
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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 | 2 305.00 | | | 2 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 361.00 | | | 9 361.00 |
ST Other accounts | 89 168.00 | | | 89 168.00 |
XQ Rental, rental and co-ownership charges | 22 279.00 | | | 22 279.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 8 177.00 | | | 8 177.00 |
YW Business tax | 3 142.00 | | | 3 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 447.00 | | | 5 447.00 |
YY Amount of VAT collected | 114 678.00 | | | 114 678.00 |
YZ Total deductible VAT on goods and services | 81 034.00 | | | 81 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 987.00 | | | 128 987.00 |
