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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 | 184 339.00 | 151 752.00 | 32 586.00 | 184 339.00 |
AT Other tangible assets | 10 738.00 | 9 147.00 | 1 590.00 | 10 738.00 |
BJ TOTAL (I) | 195 077.00 | 160 900.00 | 34 177.00 | 195 077.00 |
BT Goods | 34 079.00 | | 34 079.00 | 34 079.00 |
BX Customers and related accounts | 57.00 | | 57.00 | 57.00 |
BZ Other receivables | 12 977.00 | | 12 977.00 | 12 977.00 |
CD Marketable securities | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 88 790.00 | | 88 790.00 | 88 790.00 |
CJ TOTAL (II) | 136 024.00 | | 136 024.00 | 136 024.00 |
CO Grand total (0 to V) | 331 102.00 | 160 900.00 | 170 202.00 | 331 102.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 80 985.00 | | | 80 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 539.00 | | | 5 539.00 |
DL TOTAL (I) | 95 324.00 | | | 95 324.00 |
DU Loans and Debts from Credit Institutions (3) | 3 349.00 | | | 3 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429.00 | | | 1 429.00 |
DX Trade payables and related accounts | 58 008.00 | | | 58 008.00 |
DY Tax and social security liabilities | 10 859.00 | | | 10 859.00 |
EA Other liabilities | 1 230.00 | | | 1 230.00 |
EC TOTAL (IV) | 74 877.00 | | | 74 877.00 |
EE Grand total (I to V) | 170 202.00 | | | 170 202.00 |
EG Accrued income and payables due within one year | 74 877.00 | | | 74 877.00 |
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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 | 971 200.00 | | 971 200.00 | 971 200.00 |
FJ Net sales | 971 200.00 | | 971 200.00 | 971 200.00 |
FR Total operating income (I) | | | 971 200.00 | |
FS Purchases of goods (including customs duties) | | | 740 992.00 | |
FT Inventory change (goods) | | | 4 305.00 | |
FW Other purchases and external expenses | | | 85 784.00 | |
FX Taxes, duties, and similar payments | | | 5 718.00 | |
FY Salaries and Wages | | | 100 555.00 | |
FZ Social Security Contributions | | | 19 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 244.00 | |
GF Total Operating Expenses (II) | | | 965 442.00 | |
GG - OPERATING RESULT (I - II) | | | 5 757.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 846.00 | | | 846.00 |
HD Total exceptional income (VII) | 848.00 | | | 848.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | 741.00 | | | 741.00 |
HH Total exceptional expenses (VIII) | 784.00 | | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 048.00 | | | 972 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 508.00 | | | 966 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 539.00 | | | 5 539.00 |
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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 | 192 060.00 | | | 192 060.00 |
I4 DECREASES Grand Total | | | 195 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 060.00 | | | 192 060.00 |
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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 | 152 761.00 | 8 244.00 | 105.00 | 152 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 761.00 | 8 244.00 | 105.00 | 152 761.00 |
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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 | 58 008.00 | 58 008.00 | | 58 008.00 |
8C Staff and Related Accounts | 4 142.00 | 4 142.00 | | 4 142.00 |
8D Social Security and Other Social Organizations | 6 687.00 | 6 687.00 | | 6 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
UX Other trade receivables | 57.00 | | | 57.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
VB VAT | 1 509.00 | | | 1 509.00 |
VH Loans with a maturity of more than one year at origin | 3 349.00 | 3 349.00 | | 3 349.00 |
VI Group and Associates | 1 429.00 | 1 429.00 | | 1 429.00 |
VK Loans repaid during the year | 3 593.00 | | | 3 593.00 |
VM Income taxes | 9 368.00 | | | 9 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 035.00 | 13 035.00 | | 13 035.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 877.00 | 74 877.00 | | 74 877.00 |
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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 | 3 033.00 | | | 3 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 124.00 | | | 1 124.00 |
ST Other accounts | 38 410.00 | | | 38 410.00 |
XQ Rental, rental and co-ownership charges | 34 138.00 | | | 34 138.00 |
YU External personnel | 12 111.00 | | | 12 111.00 |
YW Business tax | 2 685.00 | | | 2 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 718.00 | | | 5 718.00 |
YY Amount of VAT collected | 54 315.00 | | | 54 315.00 |
YZ Total deductible VAT on goods and services | 50 311.00 | | | 50 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 784.00 | | | 85 784.00 |
