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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 | 51 632.00 | 36 271.00 | 15 361.00 | 51 632.00 |
AT Other tangible assets | 52 935.00 | 44 476.00 | 8 459.00 | 52 935.00 |
BH Other financial assets | 5 655.00 | | 5 655.00 | 5 655.00 |
BJ TOTAL (I) | 110 222.00 | 80 747.00 | 29 475.00 | 110 222.00 |
BL Raw materials, supplies | 10 582.00 | | 10 582.00 | 10 582.00 |
BN Goods in progress | 62 681.00 | | 62 681.00 | 62 681.00 |
BX Customers and related accounts | 87 629.00 | | 87 629.00 | 87 629.00 |
BZ Other receivables | 20 650.00 | | 20 650.00 | 20 650.00 |
CF Cash and cash equivalents | 4 295.00 | | 4 295.00 | 4 295.00 |
CJ TOTAL (II) | 185 836.00 | | 185 836.00 | 185 836.00 |
CO Grand total (0 to V) | 296 058.00 | 80 747.00 | 215 311.00 | 296 058.00 |
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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 |
DH Retained earnings | 34 868.00 | | | 34 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 586.00 | | | 6 586.00 |
DL TOTAL (I) | 52 455.00 | | | 52 455.00 |
DU Loans and Debts from Credit Institutions (3) | 41 849.00 | | | 41 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 078.00 | | | 3 078.00 |
DX Trade payables and related accounts | 52 703.00 | | | 52 703.00 |
DY Tax and social security liabilities | 65 227.00 | | | 65 227.00 |
EC TOTAL (IV) | 162 857.00 | | | 162 857.00 |
EE Grand total (I to V) | 215 311.00 | | | 215 311.00 |
EG Accrued income and payables due within one year | 147 773.00 | | | 147 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 834.00 | | | 17 834.00 |
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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 | 588 058.00 | | 588 058.00 | 588 058.00 |
FJ Net sales | 588 058.00 | | 588 058.00 | 588 058.00 |
FM Inventory production | | | 28 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 595.00 | |
FR Total operating income (I) | | | 649 054.00 | |
FU Purchases of raw materials and other supplies | | | 165 135.00 | |
FV Inventory change (raw materials and supplies) | | | -5 561.00 | |
FW Other purchases and external expenses | | | 263 336.00 | |
FX Taxes, duties, and similar payments | | | 2 013.00 | |
FY Salaries and Wages | | | 137 225.00 | |
FZ Social Security Contributions | | | 65 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 448.00 | |
GE Other Expenses | | | 1 226.00 | |
GF Total Operating Expenses (II) | | | 643 863.00 | |
GG - OPERATING RESULT (I - II) | | | 5 191.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 595.00 | | | 32 595.00 |
A2 TOTAL ASSETS | 535.00 | | | 535.00 |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | | | -281.00 |
HK Income tax | -2 062.00 | | | -2 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 054.00 | | | 649 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 468.00 | | | 642 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 586.00 | | | 6 586.00 |
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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 | 105 267.00 | | 4 955.00 | 105 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 655.00 | |
I4 DECREASES Grand Total | | | 110 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 767.00 | | 4 800.00 | 99 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | 155.00 | 5 500.00 |
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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 | 65 300.00 | 15 448.00 | | 65 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 300.00 | 15 448.00 | | 65 300.00 |
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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 | 52 703.00 | 52 703.00 | | 52 703.00 |
8C Staff and Related Accounts | 4 045.00 | 4 045.00 | | 4 045.00 |
8D Social Security and Other Social Organizations | 53 849.00 | 53 849.00 | | 53 849.00 |
UT Other financial assets | 5 655.00 | | | 5 655.00 |
UX Other trade receivables | 87 629.00 | | | 87 629.00 |
UY Staff and related accounts | 2 483.00 | | | 2 483.00 |
UZ Social Security, other social security organizations | 293.00 | | | 293.00 |
VB VAT | 3 257.00 | | | 3 257.00 |
VH Loans with a maturity of more than one year at origin | 41 849.00 | 26 765.00 | 15 084.00 | 41 849.00 |
VI Group and Associates | 3 078.00 | 3 078.00 | | 3 078.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 899.00 | | | 5 899.00 |
VM Income taxes | 14 618.00 | | | 14 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 933.00 | 108 279.00 | 5 655.00 | 113 933.00 |
VW VAT | 6 033.00 | 6 033.00 | | 6 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 857.00 | 147 773.00 | 15 084.00 | 162 857.00 |
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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 | 993.00 | | | 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 501.00 | | | 12 501.00 |
ST Other accounts | 109 896.00 | | | 109 896.00 |
XQ Rental, rental and co-ownership charges | 19 185.00 | | | 19 185.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 121 754.00 | | | 121 754.00 |
YW Business tax | 1 020.00 | | | 1 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 013.00 | | | 2 013.00 |
YY Amount of VAT collected | 48 078.00 | | | 48 078.00 |
YZ Total deductible VAT on goods and services | 50 583.00 | | | 50 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 336.00 | | | 263 336.00 |
