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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 | 18 961.00 | 18 124.00 | 837.00 | 18 961.00 |
AT Other tangible assets | 13 594.00 | 13 594.00 | | 13 594.00 |
BJ TOTAL (I) | 32 556.00 | 31 718.00 | 837.00 | 32 556.00 |
BL Raw materials, supplies | 22 388.00 | | 22 388.00 | 22 388.00 |
BR Intermediate and finished products | 18 205.00 | | 18 205.00 | 18 205.00 |
BT Goods | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 21 268.00 | | 21 268.00 | 21 268.00 |
BZ Other receivables | 3 301.00 | | 3 301.00 | 3 301.00 |
CF Cash and cash equivalents | 41 049.00 | | 41 049.00 | 41 049.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 106 666.00 | | 106 666.00 | 106 666.00 |
CO Grand total (0 to V) | 139 223.00 | 31 718.00 | 107 504.00 | 139 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 200.00 | | | 16 200.00 |
DD Legal reserve (1) | 4 620.00 | | | 4 620.00 |
DG Other reserves | 577.00 | | | 577.00 |
DH Retained earnings | 63 393.00 | | | 63 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 057.00 | | | 6 057.00 |
DL TOTAL (I) | 90 849.00 | | | 90 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031.00 | | | 1 031.00 |
DX Trade payables and related accounts | 1 716.00 | | | 1 716.00 |
DY Tax and social security liabilities | 13 906.00 | | | 13 906.00 |
EC TOTAL (IV) | 16 654.00 | | | 16 654.00 |
EE Grand total (I to V) | 107 504.00 | | | 107 504.00 |
EG Accrued income and payables due within one year | 16 654.00 | | | 16 654.00 |
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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 | 3 608.00 | | 3 608.00 | 3 608.00 |
FD Production sold - goods | 124 037.00 | | 124 037.00 | 124 037.00 |
FG Production sold - services | 86.00 | | 86.00 | 86.00 |
FJ Net sales | 127 731.00 | | 127 731.00 | 127 731.00 |
FM Inventory production | | | 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 634.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 853.00 | |
FS Purchases of goods (including customs duties) | | | 972.00 | |
FT Inventory change (goods) | | | 25.00 | |
FU Purchases of raw materials and other supplies | | | 31 629.00 | |
FV Inventory change (raw materials and supplies) | | | -4 495.00 | |
FW Other purchases and external expenses | | | 24 172.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 20 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GF Total Operating Expenses (II) | | | 122 726.00 | |
GG - OPERATING RESULT (I - II) | | | 7 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 634.00 | | | 1 634.00 |
HK Income tax | 1 069.00 | | | 1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 853.00 | | | 129 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 795.00 | | | 123 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 057.00 | | | 6 057.00 |
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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 | 32 556.00 | | | 32 556.00 |
I4 DECREASES Grand Total | | | 32 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 556.00 | | | 32 556.00 |
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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 | 31 198.00 | 520.00 | | 31 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 198.00 | 520.00 | | 31 198.00 |
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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
8C Staff and Related Accounts | 3 194.00 | 3 194.00 | | 3 194.00 |
8D Social Security and Other Social Organizations | 7 584.00 | 7 584.00 | | 7 584.00 |
UX Other trade receivables | 21 268.00 | | | 21 268.00 |
VB VAT | 102.00 | | | 102.00 |
VI Group and Associates | 1 031.00 | 1 031.00 | | 1 031.00 |
VM Income taxes | 3 199.00 | | | 3 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VS Prepaid expenses | 299.00 | | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 868.00 | 24 868.00 | | 24 868.00 |
VW VAT | 2 474.00 | 2 474.00 | | 2 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 654.00 | 16 654.00 | | 16 654.00 |
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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 | 696.00 | | | 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 898.00 | | | 7 898.00 |
ST Other accounts | 7 874.00 | | | 7 874.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | | | 8 400.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 688.00 | | | 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 384.00 | | | 1 384.00 |
YY Amount of VAT collected | 25 546.00 | | | 25 546.00 |
YZ Total deductible VAT on goods and services | 9 065.00 | | | 9 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 172.00 | | | 24 172.00 |
