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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | 48 300.00 | | 48 300.00 | 48 300.00 |
BX Customers and related accounts | 501 600.00 | | 501 600.00 | 501 600.00 |
BZ Other receivables | 15 861.00 | | 15 861.00 | 15 861.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 20 023.00 | | 20 023.00 | 20 023.00 |
CJ TOTAL (II) | 587 434.00 | | 587 434.00 | 587 434.00 |
CO Grand total (0 to V) | 587 434.00 | | 587 434.00 | 587 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 284 522.00 | | | 284 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 247.00 | | | 5 247.00 |
DL TOTAL (I) | 298 155.00 | | | 298 155.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | | | 304.00 |
DX Trade payables and related accounts | 236 454.00 | | | 236 454.00 |
DY Tax and social security liabilities | 52 187.00 | | | 52 187.00 |
EC TOTAL (IV) | 289 278.00 | | | 289 278.00 |
EE Grand total (I to V) | 587 434.00 | | | 587 434.00 |
EG Accrued income and payables due within one year | 289 278.00 | | | 289 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | | | 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 502 000.00 | | 502 000.00 | 502 000.00 |
FJ Net sales | 502 000.00 | | 502 000.00 | 502 000.00 |
FM Inventory production | | | -2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 382.00 | |
FR Total operating income (I) | | | 502 182.00 | |
FU Purchases of raw materials and other supplies | | | 45 227.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 14 357.00 | |
FX Taxes, duties, and similar payments | | | 6 073.00 | |
FY Salaries and Wages | | | 295 477.00 | |
FZ Social Security Contributions | | | 133 174.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 495 815.00 | |
GG - OPERATING RESULT (I - II) | | | 6 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 382.00 | | | 2 382.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 184.00 | | | 502 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 936.00 | | | 496 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 247.00 | | | 5 247.00 |
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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 | 236 454.00 | 236 454.00 | | 236 454.00 |
8C Staff and Related Accounts | 20 456.00 | 20 456.00 | | 20 456.00 |
8D Social Security and Other Social Organizations | 27 401.00 | 27 401.00 | | 27 401.00 |
UX Other trade receivables | 501 600.00 | | | 501 600.00 |
VB VAT | 4 819.00 | | | 4 819.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VM Income taxes | 11 041.00 | | | 11 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 328.00 | 4 328.00 | | 4 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 461.00 | 517 461.00 | | 517 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 278.00 | 289 278.00 | | 289 278.00 |
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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 | 4 328.00 | | | 4 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 841.00 | | | 841.00 |
ST Other accounts | 5 009.00 | | | 5 009.00 |
XQ Rental, rental and co-ownership charges | 4 736.00 | | | 4 736.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 3 770.00 | | | 3 770.00 |
YW Business tax | 1 745.00 | | | 1 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 073.00 | | | 6 073.00 |
YY Amount of VAT collected | 100 400.00 | | | 100 400.00 |
YZ Total deductible VAT on goods and services | 21 163.00 | | | 21 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 357.00 | | | 14 357.00 |
