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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 | 35 464.00 | 33 231.00 | 2 233.00 | 35 464.00 |
AT Other tangible assets | 36 107.00 | 36 107.00 | | 36 107.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 72 771.00 | 69 338.00 | 3 433.00 | 72 771.00 |
BT Goods | 40 850.00 | | 40 850.00 | 40 850.00 |
BX Customers and related accounts | 102 621.00 | | 102 621.00 | 102 621.00 |
BZ Other receivables | 38 749.00 | | 38 749.00 | 38 749.00 |
CF Cash and cash equivalents | 49 468.00 | | 49 468.00 | 49 468.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 232 454.00 | | 232 454.00 | 232 454.00 |
CO Grand total (0 to V) | 305 225.00 | 69 338.00 | 235 888.00 | 305 225.00 |
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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 | 99 476.00 | | | 99 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 995.00 | | | 4 995.00 |
DL TOTAL (I) | 112 856.00 | | | 112 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 043.00 | | | 7 043.00 |
DX Trade payables and related accounts | 82 968.00 | | | 82 968.00 |
DY Tax and social security liabilities | 32 749.00 | | | 32 749.00 |
EA Other liabilities | 272.00 | | | 272.00 |
EC TOTAL (IV) | 123 032.00 | | | 123 032.00 |
EE Grand total (I to V) | 235 888.00 | | | 235 888.00 |
EG Accrued income and payables due within one year | 235 888.00 | | | 235 888.00 |
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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 | 132 334.00 | | 132 334.00 | 132 334.00 |
FG Production sold - services | 178 091.00 | | 178 091.00 | 178 091.00 |
FJ Net sales | 310 425.00 | | 310 425.00 | 310 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 524.00 | |
FQ Other income | | | 2 993.00 | |
FR Total operating income (I) | | | 314 943.00 | |
FS Purchases of goods (including customs duties) | | | 100 402.00 | |
FT Inventory change (goods) | | | 1 680.00 | |
FW Other purchases and external expenses | | | 91 555.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
FY Salaries and Wages | | | 69 102.00 | |
FZ Social Security Contributions | | | 43 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GF Total Operating Expenses (II) | | | 309 251.00 | |
GG - OPERATING RESULT (I - II) | | | 5 692.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390.00 | | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 968.00 | | | 314 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 976.00 | | | 309 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 992.00 | | | 4 992.00 |
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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 | 72 746.00 | | 25.00 | 72 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 72 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 571.00 | | | 71 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 175.00 | | 25.00 | 1 175.00 |
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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 | 68 889.00 | 450.00 | | 68 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 888.00 | 450.00 | | 68 888.00 |
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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 | 82 968.00 | 82 968.00 | | 82 968.00 |
8C Staff and Related Accounts | 1 942.00 | 1 942.00 | | 1 942.00 |
8D Social Security and Other Social Organizations | 15 131.00 | 15 131.00 | | 15 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 102 621.00 | | | 102 621.00 |
VB VAT | 13 603.00 | | | 13 603.00 |
VI Group and Associates | 7 043.00 | 7 043.00 | | 7 043.00 |
VM Income taxes | 15 146.00 | | | 15 146.00 |
VS Prepaid expenses | 765.00 | | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 135.00 | 132 135.00 | 1 000.00 | 133 135.00 |
VW VAT | 15 676.00 | 15 676.00 | | 15 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 032.00 | 123 032.00 | | 123 032.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 351.00 | | | 1 351.00 |
ST Other accounts | 29 207.00 | | | 29 207.00 |
XQ Rental, rental and co-ownership charges | 13 430.00 | | | 13 430.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 35 305.00 | | | 35 305.00 |
YU External personnel | 12 262.00 | | | 12 262.00 |
YW Business tax | 2 435.00 | | | 2 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 435.00 | | | 2 435.00 |
YY Amount of VAT collected | 27 679.00 | | | 27 679.00 |
YZ Total deductible VAT on goods and services | 26 707.00 | | | 26 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 555.00 | | | 91 555.00 |
