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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 | 2 063.00 | 2 063.00 | | 2 063.00 |
AR Technical installations, industrial equipment and tools | 6 911.00 | 4 725.00 | 2 186.00 | 6 911.00 |
AT Other tangible assets | 2 829.00 | 1 122.00 | 1 708.00 | 2 829.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 13 883.00 | 7 909.00 | 5 974.00 | 13 883.00 |
BL Raw materials, supplies | 26 850.00 | | 26 850.00 | 26 850.00 |
BN Goods in progress | 128 019.00 | | 128 019.00 | 128 019.00 |
BX Customers and related accounts | 314 890.00 | | 314 890.00 | 314 890.00 |
BZ Other receivables | 106 255.00 | | 106 255.00 | 106 255.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 576 099.00 | | 576 099.00 | 576 099.00 |
CO Grand total (0 to V) | 589 981.00 | 7 909.00 | 582 073.00 | 589 981.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 58 060.00 | | | 58 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 360.00 | | | 4 360.00 |
DL TOTAL (I) | 84 420.00 | | | 84 420.00 |
DU Loans and Debts from Credit Institutions (3) | 5 350.00 | | | 5 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 961.00 | | | 12 961.00 |
DX Trade payables and related accounts | 362 436.00 | | | 362 436.00 |
DY Tax and social security liabilities | 107 810.00 | | | 107 810.00 |
EA Other liabilities | 9 095.00 | | | 9 095.00 |
EC TOTAL (IV) | 497 652.00 | | | 497 652.00 |
EE Grand total (I to V) | 582 073.00 | | | 582 073.00 |
EG Accrued income and payables due within one year | 497 652.00 | | | 497 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 350.00 | | | 5 350.00 |
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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 | 787 067.00 | | 787 067.00 | 787 067.00 |
FJ Net sales | 787 067.00 | | 787 067.00 | 787 067.00 |
FM Inventory production | | | 21 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 771.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 811 951.00 | |
FU Purchases of raw materials and other supplies | | | 32 000.00 | |
FV Inventory change (raw materials and supplies) | | | -3 031.00 | |
FW Other purchases and external expenses | | | 457 675.00 | |
FX Taxes, duties, and similar payments | | | 10 234.00 | |
FY Salaries and Wages | | | 208 713.00 | |
FZ Social Security Contributions | | | 100 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 849.00 | |
GF Total Operating Expenses (II) | | | 807 948.00 | |
GG - OPERATING RESULT (I - II) | | | 4 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 771.00 | | | 3 771.00 |
A2 TOTAL ASSETS | 20 053.00 | | | 20 053.00 |
HA Exceptional income from management transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 1 917.00 | | | 1 917.00 |
HE Exceptional expenses on management operations | 3 161.00 | | | 3 161.00 |
HH Total exceptional expenses (VIII) | 3 161.00 | | | 3 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | | | -1 244.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 868.00 | | | 813 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 508.00 | | | 809 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 360.00 | | | 4 360.00 |
HP References: Equipment leasing | 11 100.00 | | | 11 100.00 |
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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 | 13 883.00 | | | 13 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 063.00 | | | 2 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | | 13 883.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 740.00 | | | 9 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 6 060.00 | 1 849.00 | | 6 060.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 063.00 | | | 2 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 997.00 | 1 849.00 | | 3 997.00 |
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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 | 362 436.00 | 362 436.00 | | 362 436.00 |
8C Staff and Related Accounts | 14 152.00 | 14 152.00 | | 14 152.00 |
8D Social Security and Other Social Organizations | 88 153.00 | 88 153.00 | | 88 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 095.00 | 9 095.00 | | 9 095.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 314 890.00 | | | 314 890.00 |
UY Staff and related accounts | 3 246.00 | | | 3 246.00 |
VB VAT | 67 472.00 | | | 67 472.00 |
VG Loans with a maturity of up to one year at origin | 5 350.00 | 5 350.00 | | 5 350.00 |
VI Group and Associates | 12 961.00 | 12 961.00 | | 12 961.00 |
VM Income taxes | 14 355.00 | | | 14 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 806.00 | 3 806.00 | | 3 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 184.00 | | | 21 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 145.00 | 421 145.00 | 2 000.00 | 423 145.00 |
VW VAT | 1 699.00 | 1 699.00 | | 1 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 652.00 | 497 652.00 | | 497 652.00 |
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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 | 9 973.00 | | | 9 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 116.00 | | | 9 116.00 |
ST Other accounts | 89 169.00 | | | 89 169.00 |
XQ Rental, rental and co-ownership charges | 2 256.00 | | | 2 256.00 |
YQ Equipment leasing commitment | 11 100.00 | | | 11 100.00 |
YT Subcontracting | 280 793.00 | | | 280 793.00 |
YU External personnel | 76 340.00 | | | 76 340.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 234.00 | | | 10 234.00 |
YZ Total deductible VAT on goods and services | 31 199.00 | | | 31 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 675.00 | | | 457 675.00 |
