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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 | 10 128.00 | 7 990.00 | 2 138.00 | 10 128.00 |
AT Other tangible assets | 7 327.00 | 5 910.00 | 1 417.00 | 7 327.00 |
BJ TOTAL (I) | 17 455.00 | 13 900.00 | 3 556.00 | 17 455.00 |
BN Goods in progress | 38 050.00 | | 38 050.00 | 38 050.00 |
BX Customers and related accounts | 88 232.00 | | 88 232.00 | 88 232.00 |
BZ Other receivables | 16 793.00 | | 16 793.00 | 16 793.00 |
CF Cash and cash equivalents | 27 970.00 | | 27 970.00 | 27 970.00 |
CJ TOTAL (II) | 171 043.00 | | 171 043.00 | 171 043.00 |
CO Grand total (0 to V) | 188 501.00 | 13 900.00 | 174 601.00 | 188 501.00 |
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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 | 97 213.00 | | | 97 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 413.00 | | | 10 413.00 |
DL TOTAL (I) | 108 626.00 | | | 108 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 490.00 | | | 2 490.00 |
DX Trade payables and related accounts | 26 286.00 | | | 26 286.00 |
DY Tax and social security liabilities | 34 863.00 | | | 34 863.00 |
EA Other liabilities | 2 336.00 | | | 2 336.00 |
EC TOTAL (IV) | 65 975.00 | | | 65 975.00 |
EE Grand total (I to V) | 174 601.00 | | | 174 601.00 |
EG Accrued income and payables due within one year | 65 975.00 | | | 65 975.00 |
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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 | 698 450.00 | | 698 450.00 | 698 450.00 |
FJ Net sales | 698 450.00 | | 698 450.00 | 698 450.00 |
FM Inventory production | | | 21 050.00 | |
FR Total operating income (I) | | | 719 500.00 | |
FU Purchases of raw materials and other supplies | | | 105 526.00 | |
FW Other purchases and external expenses | | | 216 542.00 | |
FX Taxes, duties, and similar payments | | | 14 200.00 | |
FY Salaries and Wages | | | 269 484.00 | |
FZ Social Security Contributions | | | 97 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 311.00 | |
GF Total Operating Expenses (II) | | | 705 591.00 | |
GG - OPERATING RESULT (I - II) | | | 13 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 1 085.00 | | | 1 085.00 |
HH Total exceptional expenses (VIII) | 1 085.00 | | | 1 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 079.00 | | | -1 079.00 |
HK Income tax | 2 417.00 | | | 2 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 506.00 | | | 719 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 093.00 | | | 709 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 413.00 | | | 10 413.00 |
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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 | 16 873.00 | | 583.00 | 16 873.00 |
I4 DECREASES Grand Total | | | 17 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 873.00 | | 583.00 | 16 873.00 |
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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 | 11 588.00 | 2 311.00 | | 11 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 588.00 | 2 311.00 | | 11 588.00 |
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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 | 26 286.00 | 26 286.00 | | 26 286.00 |
8C Staff and Related Accounts | 13 805.00 | 13 805.00 | | 13 805.00 |
8D Social Security and Other Social Organizations | 20 070.00 | 20 070.00 | | 20 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 336.00 | 2 336.00 | | 2 336.00 |
UX Other trade receivables | 88 232.00 | | | 88 232.00 |
VI Group and Associates | 2 490.00 | 2 490.00 | | 2 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 486.00 | 104 486.00 | | 104 486.00 |
VW VAT | 988.00 | 988.00 | | 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 975.00 | 65 975.00 | | 65 975.00 |
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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 | 11 990.00 | | | 11 990.00 |
ST Other accounts | 69 109.00 | | | 69 109.00 |
XQ Rental, rental and co-ownership charges | 2 435.00 | | | 2 435.00 |
YT Subcontracting | 144 998.00 | | | 144 998.00 |
YW Business tax | 2 210.00 | | | 2 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 200.00 | | | 14 200.00 |
YY Amount of VAT collected | 3 018.00 | | | 3 018.00 |
YZ Total deductible VAT on goods and services | 29 736.00 | | | 29 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 542.00 | | | 216 542.00 |
