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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 576.00 | 21 576.00 | | 21 576.00 |
AR Technical installations, industrial equipment and tools | 17 277.00 | 17 277.00 | | 17 277.00 |
AT Other tangible assets | 12 445.00 | 12 235.00 | 210.00 | 12 445.00 |
BJ TOTAL (I) | 51 298.00 | 51 088.00 | 210.00 | 51 298.00 |
BT Goods | 7 873.00 | | 7 873.00 | 7 873.00 |
BX Customers and related accounts | 5 892.00 | | 5 892.00 | 5 892.00 |
BZ Other receivables | 7 430.00 | | 7 430.00 | 7 430.00 |
CF Cash and cash equivalents | 43 620.00 | | 43 620.00 | 43 620.00 |
CJ TOTAL (II) | 64 816.00 | | 64 816.00 | 64 816.00 |
CO Grand total (0 to V) | 116 114.00 | 51 088.00 | 65 026.00 | 116 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DH Retained earnings | -37 615.00 | | | -37 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 488.00 | | | 24 488.00 |
DL TOTAL (I) | 29 772.00 | | | 29 772.00 |
DX Trade payables and related accounts | 14 313.00 | | | 14 313.00 |
DY Tax and social security liabilities | 15 391.00 | | | 15 391.00 |
EA Other liabilities | 5 550.00 | | | 5 550.00 |
EC TOTAL (IV) | 35 254.00 | | | 35 254.00 |
EE Grand total (I to V) | 65 026.00 | | | 65 026.00 |
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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 | 260 141.00 | | 260 141.00 | 260 141.00 |
FG Production sold - services | 54 712.00 | | 54 712.00 | 54 712.00 |
FJ Net sales | 314 853.00 | | 314 853.00 | 314 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 736.00 | |
FR Total operating income (I) | | | 316 589.00 | |
FS Purchases of goods (including customs duties) | | | 134 024.00 | |
FT Inventory change (goods) | | | -2 191.00 | |
FU Purchases of raw materials and other supplies | | | 15 172.00 | |
FW Other purchases and external expenses | | | 97 639.00 | |
FX Taxes, duties, and similar payments | | | 14 083.00 | |
FY Salaries and Wages | | | 31 774.00 | |
FZ Social Security Contributions | | | 8 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 299 444.00 | |
GG - OPERATING RESULT (I - II) | | | 17 145.00 | |
GL Other interest and similar income | | | 6 522.00 | |
GP Total financial income (V) | | | 6 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 666.00 | | | 666.00 |
HH Total exceptional expenses (VIII) | 666.00 | | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666.00 | | | -666.00 |
HK Income tax | -1 487.00 | | | -1 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 111.00 | | | 323 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 624.00 | | | 298 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 488.00 | | | 24 488.00 |
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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 | 41 152.00 | | 765.00 | 41 152.00 |
I4 DECREASES Grand Total | | 667.00 | 51 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667.00 | 51 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 152.00 | | 765.00 | 41 152.00 |
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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 | 50 938.00 | 817.00 | 667.00 | 50 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 938.00 | 817.00 | 667.00 | 50 938.00 |
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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 | 14 313.00 | 14 313.00 | | 14 313.00 |
8C Staff and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
8D Social Security and Other Social Organizations | 4 683.00 | 4 683.00 | | 4 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 550.00 | 5 550.00 | | 5 550.00 |
UX Other trade receivables | 5 892.00 | | | 5 892.00 |
VB VAT | 1 668.00 | | | 1 668.00 |
VM Income taxes | 2 762.00 | | | 2 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 322.00 | 13 322.00 | | 13 322.00 |
VW VAT | 8 374.00 | 8 374.00 | | 8 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 254.00 | 35 254.00 | | 35 254.00 |
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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 | 8 205.00 | | | 8 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 975.00 | | | 8 975.00 |
ST Other accounts | 45 914.00 | | | 45 914.00 |
XQ Rental, rental and co-ownership charges | 36 299.00 | | | 36 299.00 |
YT Subcontracting | 6 450.00 | | | 6 450.00 |
YW Business tax | 5 878.00 | | | 5 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 083.00 | | | 14 083.00 |
YY Amount of VAT collected | 57 546.00 | | | 57 546.00 |
YZ Total deductible VAT on goods and services | 25 802.00 | | | 25 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 639.00 | | | 97 639.00 |
