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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 | 1 347.00 | 1 347.00 | | 1 347.00 |
AR Technical installations, industrial equipment and tools | 49 251.00 | 49 202.00 | 49.00 | 49 251.00 |
AT Other tangible assets | 13 378.00 | 12 666.00 | 712.00 | 13 378.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 66 977.00 | 63 216.00 | 3 761.00 | 66 977.00 |
BL Raw materials, supplies | 17 873.00 | | 17 873.00 | 17 873.00 |
BN Goods in progress | 9 253.00 | | 9 253.00 | 9 253.00 |
BX Customers and related accounts | 11 655.00 | | 11 655.00 | 11 655.00 |
BZ Other receivables | 4 346.00 | | 4 346.00 | 4 346.00 |
CJ TOTAL (II) | 43 129.00 | | 43 129.00 | 43 129.00 |
CO Grand total (0 to V) | 110 106.00 | 63 216.00 | 46 890.00 | 110 106.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -47 819.00 | | | -47 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 851.00 | | | 16 851.00 |
DL TOTAL (I) | -22 967.00 | | | -22 967.00 |
DU Loans and Debts from Credit Institutions (3) | 480.00 | | | 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 832.00 | | | 4 832.00 |
DX Trade payables and related accounts | 30 519.00 | | | 30 519.00 |
DY Tax and social security liabilities | 34 025.00 | | | 34 025.00 |
EC TOTAL (IV) | 69 857.00 | | | 69 857.00 |
EE Grand total (I to V) | 46 890.00 | | | 46 890.00 |
EG Accrued income and payables due within one year | 69 857.00 | | | 69 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | | | 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 234 034.00 | | 234 034.00 | 234 034.00 |
FJ Net sales | 234 034.00 | | 234 034.00 | 234 034.00 |
FM Inventory production | | | -13 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FR Total operating income (I) | | | 224 585.00 | |
FU Purchases of raw materials and other supplies | | | 47 183.00 | |
FV Inventory change (raw materials and supplies) | | | 746.00 | |
FW Other purchases and external expenses | | | 60 919.00 | |
FX Taxes, duties, and similar payments | | | 4 704.00 | |
FY Salaries and Wages | | | 62 053.00 | |
FZ Social Security Contributions | | | 25 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198.00 | |
GF Total Operating Expenses (II) | | | 202 006.00 | |
GG - OPERATING RESULT (I - II) | | | 22 578.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4.00 | | | 4.00 |
A2 TOTAL ASSETS | 4 184.00 | | | 4 184.00 |
HA Exceptional income from management transactions | 772.00 | | | 772.00 |
HD Total exceptional income (VII) | 772.00 | | | 772.00 |
HE Exceptional expenses on management operations | 6 155.00 | | | 6 155.00 |
HH Total exceptional expenses (VIII) | 6 155.00 | | | 6 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 383.00 | | | -5 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 357.00 | | | 225 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 505.00 | | | 208 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 851.00 | | | 16 851.00 |
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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 | 30 519.00 | 30 519.00 | | 30 519.00 |
8C Staff and Related Accounts | 8 367.00 | 8 367.00 | | 8 367.00 |
8D Social Security and Other Social Organizations | 16 191.00 | 16 191.00 | | 16 191.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 11 655.00 | | | 11 655.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 81.00 | | | 81.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VI Group and Associates | 4 832.00 | 4 832.00 | | 4 832.00 |
VM Income taxes | 2 915.00 | | | 2 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 001.00 | 19 001.00 | | 19 001.00 |
VW VAT | 7 247.00 | 7 247.00 | | 7 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 857.00 | 69 857.00 | | 69 857.00 |
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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 | 3 583.00 | | | 3 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 560.00 | | | 3 560.00 |
ST Other accounts | 31 369.00 | | | 31 369.00 |
XQ Rental, rental and co-ownership charges | 21 271.00 | | | 21 271.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 4 719.00 | | | 4 719.00 |
YW Business tax | 1 121.00 | | | 1 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 704.00 | | | 4 704.00 |
YY Amount of VAT collected | 33 422.00 | | | 33 422.00 |
YZ Total deductible VAT on goods and services | 18 259.00 | | | 18 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 919.00 | | | 60 919.00 |
