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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 | 10 128.00 | 6 765.00 | 3 363.00 | 10 128.00 |
AT Other tangible assets | 6 744.00 | 4 823.00 | 1 921.00 | 6 744.00 |
BJ TOTAL (I) | 16 873.00 | 11 588.00 | 5 284.00 | 16 873.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 105 414.00 | | 105 414.00 | 105 414.00 |
BZ Other receivables | 8 684.00 | | 8 684.00 | 8 684.00 |
CF Cash and cash equivalents | 10 401.00 | | 10 401.00 | 10 401.00 |
CJ TOTAL (II) | 141 499.00 | | 141 499.00 | 141 499.00 |
CO Grand total (0 to V) | 158 372.00 | 11 588.00 | 146 783.00 | 158 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 82 404.00 | | | 82 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 810.00 | | | 14 810.00 |
DL TOTAL (I) | 98 213.00 | | | 98 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 502.00 | | | 3 502.00 |
DX Trade payables and related accounts | 17 158.00 | | | 17 158.00 |
DY Tax and social security liabilities | 27 689.00 | | | 27 689.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 48 570.00 | | | 48 570.00 |
EE Grand total (I to V) | 146 783.00 | | | 146 783.00 |
EG Accrued income and payables due within one year | 48 570.00 | | | 48 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 692 640.00 | | 692 640.00 | 692 640.00 |
FJ Net sales | 692 640.00 | | 692 640.00 | 692 640.00 |
FM Inventory production | | | 9 000.00 | |
FR Total operating income (I) | | | 701 640.00 | |
FU Purchases of raw materials and other supplies | | | 112 183.00 | |
FW Other purchases and external expenses | | | 221 365.00 | |
FX Taxes, duties, and similar payments | | | 10 684.00 | |
FY Salaries and Wages | | | 247 482.00 | |
FZ Social Security Contributions | | | 86 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 566.00 | |
GF Total Operating Expenses (II) | | | 681 792.00 | |
GG - OPERATING RESULT (I - II) | | | 19 848.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 947.00 | | | 12 947.00 |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 1 322.00 | | | 1 322.00 |
HH Total exceptional expenses (VIII) | 1 322.00 | | | 1 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 295.00 | | | -1 295.00 |
HK Income tax | 3 738.00 | | | 3 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 668.00 | | | 701 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 858.00 | | | 686 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 810.00 | | | 14 810.00 |
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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 | 16 730.00 | | 143.00 | 16 730.00 |
I4 DECREASES Grand Total | | | 16 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 730.00 | | 143.00 | 16 730.00 |
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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 | 8 022.00 | 3 566.00 | | 8 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 022.00 | 3 566.00 | | 8 022.00 |
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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 | 17 158.00 | 17 158.00 | | 17 158.00 |
8C Staff and Related Accounts | 13 267.00 | 13 267.00 | | 13 267.00 |
8D Social Security and Other Social Organizations | 12 349.00 | 12 349.00 | | 12 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UX Other trade receivables | 105 414.00 | | | 105 414.00 |
VB VAT | 992.00 | | | 992.00 |
VI Group and Associates | 3 502.00 | 3 502.00 | | 3 502.00 |
VM Income taxes | 7 366.00 | | | 7 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 927.00 | 113 927.00 | | 113 927.00 |
VW VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 570.00 | 48 570.00 | | 48 570.00 |
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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 | 9 540.00 | | | 9 540.00 |
ST Other accounts | 64 263.00 | | | 64 263.00 |
XQ Rental, rental and co-ownership charges | 5 752.00 | | | 5 752.00 |
YT Subcontracting | 151 350.00 | | | 151 350.00 |
YW Business tax | 1 144.00 | | | 1 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 684.00 | | | 10 684.00 |
YY Amount of VAT collected | 3 861.00 | | | 3 861.00 |
YZ Total deductible VAT on goods and services | 28 320.00 | | | 28 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 365.00 | | | 221 365.00 |
