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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 | 35 797.00 | 26 749.00 | 9 048.00 | 35 797.00 |
AT Other tangible assets | 160.00 | 35.00 | 125.00 | 160.00 |
BH Other financial assets | 2 718.00 | | 2 718.00 | 2 718.00 |
BJ TOTAL (I) | 38 675.00 | 26 784.00 | 11 890.00 | 38 675.00 |
BL Raw materials, supplies | 5 575.00 | | 5 575.00 | 5 575.00 |
BT Goods | 28 540.00 | | 28 540.00 | 28 540.00 |
BX Customers and related accounts | 30 465.00 | | 30 465.00 | 30 465.00 |
BZ Other receivables | 6 715.00 | | 6 715.00 | 6 715.00 |
CF Cash and cash equivalents | 8 815.00 | | 8 815.00 | 8 815.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 80 199.00 | | 80 199.00 | 80 199.00 |
CO Grand total (0 to V) | 118 874.00 | 26 784.00 | 92 090.00 | 118 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -29 975.00 | | | -29 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 760.00 | | | 29 760.00 |
DL TOTAL (I) | 6 785.00 | | | 6 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 885.00 | | | 1 885.00 |
DX Trade payables and related accounts | 37 890.00 | | | 37 890.00 |
DY Tax and social security liabilities | 13 940.00 | | | 13 940.00 |
EA Other liabilities | 31 590.00 | | | 31 590.00 |
EC TOTAL (IV) | 85 305.00 | | | 85 305.00 |
EE Grand total (I to V) | 92 090.00 | | | 92 090.00 |
EG Accrued income and payables due within one year | 85 305.00 | | | 85 305.00 |
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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 | 433 982.00 | | 433 982.00 | 433 982.00 |
FG Production sold - services | 61 673.00 | | 61 673.00 | 61 673.00 |
FJ Net sales | 495 655.00 | | 495 655.00 | 495 655.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 495 658.00 | |
FS Purchases of goods (including customs duties) | | | 359 696.00 | |
FT Inventory change (goods) | | | -17 940.00 | |
FV Inventory change (raw materials and supplies) | | | -425.00 | |
FW Other purchases and external expenses | | | 75 312.00 | |
FX Taxes, duties, and similar payments | | | 5 660.00 | |
FY Salaries and Wages | | | 31 004.00 | |
FZ Social Security Contributions | | | 4 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 715.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 464 611.00 | |
GG - OPERATING RESULT (I - II) | | | 31 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238.00 | | | 238.00 |
HD Total exceptional income (VII) | 238.00 | | | 238.00 |
HE Exceptional expenses on management operations | 1 525.00 | | | 1 525.00 |
HH Total exceptional expenses (VIII) | 1 525.00 | | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 287.00 | | | -1 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 896.00 | | | 495 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 136.00 | | | 466 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 760.00 | | | 29 760.00 |
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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 | 35 188.00 | | 3 487.00 | 35 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 718.00 | |
I4 DECREASES Grand Total | | | 38 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 470.00 | | 3 487.00 | 32 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 718.00 | | | 2 718.00 |
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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 | 20 070.00 | 6 715.00 | | 20 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 070.00 | 6 715.00 | | 20 070.00 |
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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 | 37 890.00 | 37 890.00 | | 37 890.00 |
8C Staff and Related Accounts | 3 792.00 | 3 792.00 | | 3 792.00 |
8D Social Security and Other Social Organizations | 3 342.00 | 3 342.00 | | 3 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 590.00 | 31 590.00 | | 31 590.00 |
UT Other financial assets | 2 718.00 | | | 2 718.00 |
UX Other trade receivables | 30 465.00 | | | 30 465.00 |
VB VAT | 4 335.00 | | | 4 335.00 |
VI Group and Associates | 1 885.00 | 1 885.00 | | 1 885.00 |
VM Income taxes | 1 825.00 | | | 1 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555.00 | | | 555.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 988.00 | 37 270.00 | 2 718.00 | 39 988.00 |
VW VAT | 6 406.00 | 6 406.00 | | 6 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 305.00 | 85 305.00 | | 85 305.00 |
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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 | 3 933.00 | | | 3 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 456.00 | | | 2 456.00 |
ST Other accounts | 25 045.00 | | | 25 045.00 |
XQ Rental, rental and co-ownership charges | 10 889.00 | | | 10 889.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 16 034.00 | | | 16 034.00 |
YU External personnel | 20 890.00 | | | 20 890.00 |
YW Business tax | 1 727.00 | | | 1 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 660.00 | | | 5 660.00 |
YY Amount of VAT collected | 39 802.00 | | | 39 802.00 |
YZ Total deductible VAT on goods and services | 16 606.00 | | | 16 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 312.00 | | | 75 312.00 |
