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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 | 82 118.00 | 57 766.00 | 24 352.00 | 82 118.00 |
AT Other tangible assets | 72 230.00 | 42 758.00 | 29 472.00 | 72 230.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 167 848.00 | 100 524.00 | 67 325.00 | 167 848.00 |
BT Goods | 255 074.00 | | 255 074.00 | 255 074.00 |
BZ Other receivables | 27 041.00 | | 27 041.00 | 27 041.00 |
CF Cash and cash equivalents | 125 248.00 | | 125 248.00 | 125 248.00 |
CJ TOTAL (II) | 407 363.00 | | 407 363.00 | 407 363.00 |
CO Grand total (0 to V) | 575 211.00 | 100 524.00 | 474 688.00 | 575 211.00 |
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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 |
DH Retained earnings | 166 473.00 | | | 166 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 926.00 | | | 15 926.00 |
DL TOTAL (I) | 191 199.00 | | | 191 199.00 |
DX Trade payables and related accounts | 117 070.00 | | | 117 070.00 |
DY Tax and social security liabilities | 123 721.00 | | | 123 721.00 |
EA Other liabilities | 42 698.00 | | | 42 698.00 |
EC TOTAL (IV) | 283 489.00 | | | 283 489.00 |
EE Grand total (I to V) | 474 688.00 | | | 474 688.00 |
EG Accrued income and payables due within one year | 284 922.00 | | | 284 922.00 |
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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 | 2 403 447.00 | | 2 403 447.00 | 2 403 447.00 |
FJ Net sales | 2 403 447.00 | | 2 403 447.00 | 2 403 447.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 403 452.00 | |
FS Purchases of goods (including customs duties) | | | 1 827 606.00 | |
FT Inventory change (goods) | | | -171 853.00 | |
FU Purchases of raw materials and other supplies | | | 131 039.00 | |
FW Other purchases and external expenses | | | 148 177.00 | |
FX Taxes, duties, and similar payments | | | 16 987.00 | |
FY Salaries and Wages | | | 342 361.00 | |
FZ Social Security Contributions | | | 67 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 979.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 2 394 676.00 | |
GG - OPERATING RESULT (I - II) | | | 8 776.00 | |
GL Other interest and similar income | | | 12 345.00 | |
GP Total financial income (V) | | | 12 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 5 126.00 | | | 5 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 797.00 | | | 2 415 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399 871.00 | | | 2 399 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 926.00 | | | 15 926.00 |
HP References: Equipment leasing | 29 627.00 | | | 29 627.00 |
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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 | 167 848.00 | | | 167 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 167 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 348.00 | | | 154 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 67 544.00 | 32 979.00 | | 67 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 544.00 | 32 979.00 | | 67 544.00 |
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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 | 117 070.00 | 117 070.00 | | 117 070.00 |
8C Staff and Related Accounts | 58 917.00 | 58 917.00 | | 58 917.00 |
8D Social Security and Other Social Organizations | 18 346.00 | 18 346.00 | | 18 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 698.00 | 42 698.00 | | 42 698.00 |
UT Other financial assets | 13 500.00 | | | 13 500.00 |
VB VAT | 12 696.00 | | | 12 696.00 |
VM Income taxes | 13 070.00 | | | 13 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 274.00 | | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 541.00 | 27 041.00 | 13 500.00 | 40 541.00 |
VW VAT | 46 458.00 | 46 458.00 | | 46 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 489.00 | 283 489.00 | | 283 489.00 |
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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 | -3 019.00 | | | -3 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 100.00 | | | 2 100.00 |
ST Other accounts | 75 901.00 | | | 75 901.00 |
XQ Rental, rental and co-ownership charges | 70 176.00 | | | 70 176.00 |
YP Average staff number | 12.00 | | | 12.00 |
YW Business tax | 20 006.00 | | | 20 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 987.00 | | | 16 987.00 |
YY Amount of VAT collected | 480 690.00 | | | 480 690.00 |
YZ Total deductible VAT on goods and services | 276 262.00 | | | 276 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 177.00 | | | 148 177.00 |
