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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 7 723.00 | | 7 723.00 | 7 723.00 |
BV Advances and down payments on orders | 2 297.00 | | 2 297.00 | 2 297.00 |
BZ Other receivables | 27 483.00 | | 27 483.00 | 27 483.00 |
CF Cash and cash equivalents | 4 804.00 | | 4 804.00 | 4 804.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 44 223.00 | | 44 223.00 | 44 223.00 |
CO Grand total (0 to V) | 44 223.00 | | 44 223.00 | 44 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 603.00 | | | 3 603.00 |
DL TOTAL (I) | 5 603.00 | | | 5 603.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 730.00 | | | 7 730.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 9 738.00 | | | 9 738.00 |
DY Tax and social security liabilities | 18 229.00 | | | 18 229.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 38 619.00 | | | 38 619.00 |
EE Grand total (I to V) | 44 223.00 | | | 44 223.00 |
EG Accrued income and payables due within one year | 30 619.00 | | | 30 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 238 103.00 | | 238 103.00 | 238 103.00 |
FJ Net sales | 238 103.00 | | 238 103.00 | 238 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 169.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 247 416.00 | |
FU Purchases of raw materials and other supplies | | | 68 947.00 | |
FV Inventory change (raw materials and supplies) | | | -7 723.00 | |
FW Other purchases and external expenses | | | 75 252.00 | |
FX Taxes, duties, and similar payments | | | 1 943.00 | |
FY Salaries and Wages | | | 82 857.00 | |
FZ Social Security Contributions | | | 21 724.00 | |
GE Other Expenses | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 244 046.00 | |
GG - OPERATING RESULT (I - II) | | | 3 370.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 169.00 | | | 9 169.00 |
A4 Equity method investments | 583.00 | | | 583.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 416.00 | | | 247 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 812.00 | | | 243 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 603.00 | | | 3 603.00 |
HP References: Equipment leasing | 5 076.00 | | | 5 076.00 |
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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 | 9 738.00 | 9 738.00 | | 9 738.00 |
8C Staff and Related Accounts | 6 768.00 | 6 768.00 | | 6 768.00 |
8D Social Security and Other Social Organizations | 9 097.00 | 9 097.00 | | 9 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 3 236.00 | | | 3 236.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 7 730.00 | 7 730.00 | | 7 730.00 |
VM Income taxes | 1 938.00 | | | 1 938.00 |
VP Miscellaneous | 1 905.00 | | | 1 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 404.00 | | | 20 404.00 |
VS Prepaid expenses | 1 916.00 | | | 1 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 399.00 | 29 399.00 | | 29 399.00 |
VW VAT | 1 969.00 | 1 969.00 | | 1 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 919.00 | 37 919.00 | | 37 919.00 |
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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 | 1 943.00 | | | 1 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 507.00 | | | 5 507.00 |
ST Other accounts | 46 998.00 | | | 46 998.00 |
XQ Rental, rental and co-ownership charges | 22 190.00 | | | 22 190.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 557.00 | | | 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 943.00 | | | 1 943.00 |
YY Amount of VAT collected | 22 270.00 | | | 22 270.00 |
YZ Total deductible VAT on goods and services | 15 275.00 | | | 15 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 252.00 | | | 75 252.00 |
