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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 300.00 | | 44 300.00 | 44 300.00 |
AT Other tangible assets | 7 800.00 | 7 573.00 | 227.00 | 7 800.00 |
BJ TOTAL (I) | 52 100.00 | 7 573.00 | 44 527.00 | 52 100.00 |
BN Goods in progress | 57 597.00 | | 57 597.00 | 57 597.00 |
BT Goods | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 24 826.00 | | 24 826.00 | 24 826.00 |
BZ Other receivables | 1 499.00 | | 1 499.00 | 1 499.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 89 612.00 | | 89 612.00 | 89 612.00 |
CO Grand total (0 to V) | 141 712.00 | 7 573.00 | 134 139.00 | 141 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 35 224.00 | | | 35 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 136.00 | | | 6 136.00 |
DL TOTAL (I) | 47 961.00 | | | 47 961.00 |
DU Loans and Debts from Credit Institutions (3) | 10 326.00 | | | 10 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896.00 | | | 896.00 |
DW Advances and down payments received on current orders | 62 000.00 | | | 62 000.00 |
DX Trade payables and related accounts | 5 007.00 | | | 5 007.00 |
DY Tax and social security liabilities | 7 950.00 | | | 7 950.00 |
EC TOTAL (IV) | 86 179.00 | | | 86 179.00 |
EE Grand total (I to V) | 134 139.00 | | | 134 139.00 |
EG Accrued income and payables due within one year | 86 179.00 | | | 86 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 326.00 | | | 10 326.00 |
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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 | 238 060.00 | | 238 060.00 | 238 060.00 |
FJ Net sales | 238 060.00 | | 238 060.00 | 238 060.00 |
FM Inventory production | | | 32.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 238 120.00 | |
FU Purchases of raw materials and other supplies | | | 56 522.00 | |
FV Inventory change (raw materials and supplies) | | | -3 550.00 | |
FW Other purchases and external expenses | | | 155 259.00 | |
FX Taxes, duties, and similar payments | | | 3 874.00 | |
FY Salaries and Wages | | | 12 593.00 | |
FZ Social Security Contributions | | | 5 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 232 311.00 | |
GG - OPERATING RESULT (I - II) | | | 5 809.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 055.00 | | | 2 055.00 |
HD Total exceptional income (VII) | 2 055.00 | | | 2 055.00 |
HE Exceptional expenses on management operations | 597.00 | | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 458.00 | | | 1 458.00 |
HK Income tax | 1 035.00 | | | 1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 175.00 | | | 240 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 039.00 | | | 234 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 136.00 | | | 6 136.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 539.00 | | | 8 539.00 |
ST Other accounts | 18 490.00 | | | 18 490.00 |
XQ Rental, rental and co-ownership charges | 11 809.00 | | | 11 809.00 |
YT Subcontracting | 116 240.00 | | | 116 240.00 |
YU External personnel | 181.00 | | | 181.00 |
YW Business tax | 3 749.00 | | | 3 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 874.00 | | | 3 874.00 |
YY Amount of VAT collected | 23 031.00 | | | 23 031.00 |
YZ Total deductible VAT on goods and services | 15 505.00 | | | 15 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 259.00 | | | 155 259.00 |
