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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 | 4 703.00 | 912.00 | 3 791.00 | 4 703.00 |
AT Other tangible assets | 22 666.00 | 2 336.00 | 20 330.00 | 22 666.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 15 080.00 | | 15 080.00 | 15 080.00 |
BJ TOTAL (I) | 42 529.00 | 3 248.00 | 39 281.00 | 42 529.00 |
BL Raw materials, supplies | 13 259.00 | | 13 259.00 | 13 259.00 |
BZ Other receivables | 1 166.00 | | 1 166.00 | 1 166.00 |
CF Cash and cash equivalents | 51 765.00 | | 51 765.00 | 51 765.00 |
CJ TOTAL (II) | 66 190.00 | | 66 190.00 | 66 190.00 |
CO Grand total (0 to V) | 108 719.00 | 3 248.00 | 105 471.00 | 108 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 371.00 | | | 38 371.00 |
DL TOTAL (I) | 39 871.00 | | | 39 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | | | 804.00 |
DX Trade payables and related accounts | 17 027.00 | | | 17 027.00 |
DY Tax and social security liabilities | 41 291.00 | | | 41 291.00 |
DZ Fixed asset liabilities and related accounts | 6 478.00 | | | 6 478.00 |
EC TOTAL (IV) | 65 600.00 | | | 65 600.00 |
EE Grand total (I to V) | 105 471.00 | | | 105 471.00 |
EG Accrued income and payables due within one year | 65 600.00 | | | 65 600.00 |
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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 | 57 439.00 | | 57 439.00 | 57 439.00 |
FD Production sold - goods | 312 609.00 | | 312 609.00 | 312 609.00 |
FG Production sold - services | 6 045.00 | | 6 045.00 | 6 045.00 |
FJ Net sales | 376 093.00 | | 376 093.00 | 376 093.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 376 171.00 | |
FS Purchases of goods (including customs duties) | | | 34 097.00 | |
FU Purchases of raw materials and other supplies | | | 95 615.00 | |
FV Inventory change (raw materials and supplies) | | | -13 259.00 | |
FW Other purchases and external expenses | | | 112 898.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 82 284.00 | |
FZ Social Security Contributions | | | 19 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 248.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 335 408.00 | |
GG - OPERATING RESULT (I - II) | | | 40 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 766.00 | | | 766.00 |
HA Exceptional income from management transactions | 1 220.00 | | | 1 220.00 |
HD Total exceptional income (VII) | 1 220.00 | | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 220.00 | | | 1 220.00 |
HK Income tax | 3 612.00 | | | 3 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 391.00 | | | 377 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 020.00 | | | 339 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 371.00 | | | 38 371.00 |
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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 | | | 42 529.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 160.00 | |
I4 DECREASES Grand Total | | | 42 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 369.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 160.00 | |
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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 | | 3 248.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 248.00 | | |
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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 | 17 027.00 | 17 027.00 | | 17 027.00 |
8C Staff and Related Accounts | 14 130.00 | 14 130.00 | | 14 130.00 |
8D Social Security and Other Social Organizations | 18 413.00 | 18 413.00 | | 18 413.00 |
8E Income Taxes | 3 612.00 | 3 612.00 | | 3 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 478.00 | 6 478.00 | | 6 478.00 |
UT Other financial assets | 15 080.00 | | | 15 080.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 804.00 | 804.00 | | 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 246.00 | 1 166.00 | 15 080.00 | 16 246.00 |
VW VAT | 4 878.00 | 4 878.00 | | 4 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 600.00 | 65 600.00 | | 65 600.00 |
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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 | 415.00 | | | 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 666.00 | | | 4 666.00 |
ST Other accounts | 40 661.00 | | | 40 661.00 |
XQ Rental, rental and co-ownership charges | 67 571.00 | | | 67 571.00 |
YP Average staff number | 6.00 | | | 6.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 415.00 | | | 415.00 |
YY Amount of VAT collected | 43 958.00 | | | 43 958.00 |
YZ Total deductible VAT on goods and services | 27 968.00 | | | 27 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 898.00 | | | 112 898.00 |
