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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 | 1 896.00 | 338.00 | 1 558.00 | 1 896.00 |
AT Other tangible assets | 15 200.00 | 2 816.00 | 12 384.00 | 15 200.00 |
BJ TOTAL (I) | 17 096.00 | 3 154.00 | 13 942.00 | 17 096.00 |
BT Goods | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 31 320.00 | 2 300.00 | 29 020.00 | 31 320.00 |
BZ Other receivables | 4 432.00 | | 4 432.00 | 4 432.00 |
CF Cash and cash equivalents | 8 277.00 | | 8 277.00 | 8 277.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 44 821.00 | 2 300.00 | 42 521.00 | 44 821.00 |
CO Grand total (0 to V) | 61 918.00 | 5 454.00 | 56 464.00 | 61 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 744.00 | | | 13 744.00 |
DL TOTAL (I) | 18 744.00 | | | 18 744.00 |
DU Loans and Debts from Credit Institutions (3) | 14 602.00 | | | 14 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967.00 | | | 967.00 |
DX Trade payables and related accounts | 13 659.00 | | | 13 659.00 |
DY Tax and social security liabilities | 8 274.00 | | | 8 274.00 |
EA Other liabilities | 217.00 | | | 217.00 |
EC TOTAL (IV) | 37 719.00 | | | 37 719.00 |
EE Grand total (I to V) | 56 464.00 | | | 56 464.00 |
EG Accrued income and payables due within one year | 26 627.00 | | | 26 627.00 |
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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 | 10 563.00 | | 10 563.00 | 10 563.00 |
FD Production sold - goods | 50 358.00 | | 50 358.00 | 50 358.00 |
FJ Net sales | 60 921.00 | | 60 921.00 | 60 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 602.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 72 526.00 | |
FT Inventory change (goods) | | | -530.00 | |
FU Purchases of raw materials and other supplies | | | 27 188.00 | |
FW Other purchases and external expenses | | | 23 491.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
FY Salaries and Wages | | | 29.00 | |
FZ Social Security Contributions | | | 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 300.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 56 097.00 | |
GG - OPERATING RESULT (I - II) | | | 16 429.00 | |
GR Interest and similar expenses | | | 218.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 602.00 | | | 11 602.00 |
A2 TOTAL ASSETS | 361.00 | | | 361.00 |
HK Income tax | 2 426.00 | | | 2 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 526.00 | | | 72 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 782.00 | | | 58 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 744.00 | | | 13 744.00 |
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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 | | | 17 096.00 | |
I4 DECREASES Grand Total | | | 17 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 096.00 | |
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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 | | 3 154.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 154.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 300.00 | | |
7B Total provisions for depreciation | | 2 300.00 | | |
7C Grand total | | 2 300.00 | | |
UE of which provisions and reversals: - Operating | | 2 300.00 | | |
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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 | 13 659.00 | 13 659.00 | | 13 659.00 |
8E Income Taxes | 2 426.00 | 2 426.00 | | 2 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UX Other trade receivables | 29 020.00 | | | 29 020.00 |
UZ Social Security, other social security organizations | 911.00 | | | 911.00 |
VA Doubtful or disputed receivables | 2 300.00 | | | 2 300.00 |
VB VAT | 3 431.00 | | | 3 431.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 14 584.00 | 3 491.00 | 11 092.00 | 14 584.00 |
VI Group and Associates | 967.00 | 967.00 | | 967.00 |
VJ Loans taken out during the year | 17 711.00 | | | 17 711.00 |
VK Loans repaid during the year | 3 128.00 | | | 3 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 015.00 | 36 015.00 | | 36 015.00 |
VW VAT | 5 848.00 | 5 848.00 | | 5 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 719.00 | 26 627.00 | 11 092.00 | 37 719.00 |
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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 | 100.00 | | | 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 875.00 | | | 3 875.00 |
ST Other accounts | 19 616.00 | | | 19 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100.00 | | | 100.00 |
YY Amount of VAT collected | 9 280.00 | | | 9 280.00 |
YZ Total deductible VAT on goods and services | 9 882.00 | | | 9 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 491.00 | | | 23 491.00 |
