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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 21 875.00 | 6 885.00 | 14 990.00 | 21 875.00 |
AT Other tangible assets | 10 202.00 | 385.00 | 9 816.00 | 10 202.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 58 877.00 | 7 270.00 | 51 606.00 | 58 877.00 |
BL Raw materials, supplies | 5 625.00 | | 5 625.00 | 5 625.00 |
BT Goods | 1 578.00 | | 1 578.00 | 1 578.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BZ Other receivables | 11 128.00 | | 11 128.00 | 11 128.00 |
CF Cash and cash equivalents | 31 669.00 | | 31 669.00 | 31 669.00 |
CJ TOTAL (II) | 50 106.00 | | 50 106.00 | 50 106.00 |
CO Grand total (0 to V) | 108 982.00 | 7 270.00 | 101 712.00 | 108 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -10 563.00 | | | -10 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 586.00 | | | 14 586.00 |
DL TOTAL (I) | 5 023.00 | | | 5 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 862.00 | | | 10 862.00 |
DX Trade payables and related accounts | 47 753.00 | | | 47 753.00 |
DY Tax and social security liabilities | 38 073.00 | | | 38 073.00 |
EC TOTAL (IV) | 96 689.00 | | | 96 689.00 |
EE Grand total (I to V) | 101 712.00 | | | 101 712.00 |
EG Accrued income and payables due within one year | 96 689.00 | | | 96 689.00 |
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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 | 564 948.00 | | 564 948.00 | 564 948.00 |
FJ Net sales | 564 948.00 | | 564 948.00 | 564 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 228.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 580 249.00 | |
FS Purchases of goods (including customs duties) | | | 54 317.00 | |
FT Inventory change (goods) | | | -342.00 | |
FU Purchases of raw materials and other supplies | | | 174 922.00 | |
FV Inventory change (raw materials and supplies) | | | -1 062.00 | |
FW Other purchases and external expenses | | | 56 046.00 | |
FX Taxes, duties, and similar payments | | | 5 676.00 | |
FY Salaries and Wages | | | 213 279.00 | |
FZ Social Security Contributions | | | 53 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 259.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 560 812.00 | |
GG - OPERATING RESULT (I - II) | | | 19 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 228.00 | | | 15 228.00 |
HE Exceptional expenses on management operations | 4 851.00 | | | 4 851.00 |
HH Total exceptional expenses (VIII) | 4 851.00 | | | 4 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 851.00 | | | -4 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 249.00 | | | 580 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 663.00 | | | 565 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 586.00 | | | 14 586.00 |
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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 | 43 975.00 | | 14 902.00 | 43 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 58 877.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 175.00 | | 14 902.00 | 17 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 3 011.00 | 4 259.00 | | 3 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 011.00 | 4 259.00 | | 3 011.00 |
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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 | 47 753.00 | 47 753.00 | | 47 753.00 |
8C Staff and Related Accounts | 13 857.00 | 13 857.00 | | 13 857.00 |
8D Social Security and Other Social Organizations | 21 212.00 | 21 212.00 | | 21 212.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UZ Social Security, other social security organizations | 1 751.00 | | | 1 751.00 |
VB VAT | 200.00 | | | 200.00 |
VI Group and Associates | 10 862.00 | 10 862.00 | | 10 862.00 |
VM Income taxes | 9 377.00 | | | 9 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 928.00 | 11 128.00 | 1 800.00 | 12 928.00 |
VW VAT | 3 004.00 | 3 004.00 | | 3 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 689.00 | 96 689.00 | | 96 689.00 |
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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 | 4 528.00 | | | 4 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 037.00 | | | 1 037.00 |
ST Other accounts | 35 896.00 | | | 35 896.00 |
XQ Rental, rental and co-ownership charges | 7 257.00 | | | 7 257.00 |
YT Subcontracting | 11 856.00 | | | 11 856.00 |
YW Business tax | 1 148.00 | | | 1 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 676.00 | | | 5 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 046.00 | | | 56 046.00 |
