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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 503.00 | 2 497.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 38 055.00 | 75.00 | 37 980.00 | 38 055.00 |
AT Other tangible assets | 29 310.00 | 1 171.00 | 28 139.00 | 29 310.00 |
BH Other financial assets | 3 302.00 | | 3 302.00 | 3 302.00 |
BJ TOTAL (I) | 73 667.00 | 1 748.00 | 71 918.00 | 73 667.00 |
BN Goods in progress | 47 455.00 | | 47 455.00 | 47 455.00 |
BX Customers and related accounts | 414 674.00 | | 414 674.00 | 414 674.00 |
BZ Other receivables | 144 368.00 | | 144 368.00 | 144 368.00 |
CF Cash and cash equivalents | 52 093.00 | | 52 093.00 | 52 093.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 660 118.00 | | 660 118.00 | 660 118.00 |
CO Grand total (0 to V) | 733 784.00 | 1 748.00 | 732 036.00 | 733 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 593.00 | | | 5 593.00 |
DL TOTAL (I) | 45 593.00 | | | 45 593.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 302.00 | | | 225 302.00 |
DX Trade payables and related accounts | 307 075.00 | | | 307 075.00 |
DY Tax and social security liabilities | 152 879.00 | | | 152 879.00 |
EA Other liabilities | 893.00 | | | 893.00 |
EC TOTAL (IV) | 686 443.00 | | | 686 443.00 |
EE Grand total (I to V) | 732 036.00 | | | 732 036.00 |
EG Accrued income and payables due within one year | 471 150.00 | | | 471 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
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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 | 446 115.00 | | 446 115.00 | 446 115.00 |
FG Production sold - services | 604 338.00 | | 604 338.00 | 604 338.00 |
FJ Net sales | 1 050 453.00 | | 1 050 453.00 | 1 050 453.00 |
FM Inventory production | | | 47 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 010.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 101 923.00 | |
FS Purchases of goods (including customs duties) | | | 78 245.00 | |
FU Purchases of raw materials and other supplies | | | 9 903.00 | |
FW Other purchases and external expenses | | | 717 380.00 | |
FX Taxes, duties, and similar payments | | | 7 502.00 | |
FY Salaries and Wages | | | 203 783.00 | |
FZ Social Security Contributions | | | 74 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 748.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 093 329.00 | |
GG - OPERATING RESULT (I - II) | | | 8 594.00 | |
GR Interest and similar expenses | | | 3 002.00 | |
GU Total financial expenses (VI) | | | 3 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 601.00 | | | 48 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 923.00 | | | 1 101 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 330.00 | | | 1 096 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 593.00 | | | 5 593.00 |
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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 | | | 73 667.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 302.00 | |
I4 DECREASES Grand Total | | | 73 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 67 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 302.00 | |
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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 | | 1 748.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 503.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 245.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225 302.00 | 10 009.00 | 161 470.00 | 225 302.00 |
8B Suppliers and Related Accounts | 307 075.00 | 307 075.00 | | 307 075.00 |
8C Staff and Related Accounts | 33 480.00 | 33 480.00 | | 33 480.00 |
8D Social Security and Other Social Organizations | 46 182.00 | 46 182.00 | | 46 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
UT Other financial assets | 3 302.00 | | | 3 302.00 |
UX Other trade receivables | 414 674.00 | | | 414 674.00 |
UZ Social Security, other social security organizations | 4 010.00 | | | 4 010.00 |
VB VAT | 43 358.00 | | | 43 358.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VJ Loans taken out during the year | 215 293.00 | | | 215 293.00 |
VM Income taxes | 6 788.00 | | | 6 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 504.00 | 3 504.00 | | 3 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 213.00 | | | 90 213.00 |
VS Prepaid expenses | 1 528.00 | | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 871.00 | 560 569.00 | 3 302.00 | 563 871.00 |
VW VAT | 69 712.00 | 69 712.00 | | 69 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 443.00 | 471 150.00 | 161 470.00 | 686 443.00 |
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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 | 7 239.00 | | | 7 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 791.00 | | | 90 791.00 |
ST Other accounts | 47 786.00 | | | 47 786.00 |
XQ Rental, rental and co-ownership charges | 89 465.00 | | | 89 465.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 207 353.00 | | | 207 353.00 |
YU External personnel | 281 985.00 | | | 281 985.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 502.00 | | | 7 502.00 |
YY Amount of VAT collected | 197 172.00 | | | 197 172.00 |
YZ Total deductible VAT on goods and services | 195 308.00 | | | 195 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 717 380.00 | | | 717 380.00 |
