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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 | 25 043.00 | 13 186.00 | 11 857.00 | 25 043.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 27 743.00 | 13 186.00 | 14 557.00 | 27 743.00 |
BL Raw materials, supplies | 25 068.00 | | 25 068.00 | 25 068.00 |
BX Customers and related accounts | 88 146.00 | | 88 146.00 | 88 146.00 |
BZ Other receivables | 5 899.00 | | 5 899.00 | 5 899.00 |
CF Cash and cash equivalents | 28 113.00 | | 28 113.00 | 28 113.00 |
CJ TOTAL (II) | 147 226.00 | | 147 226.00 | 147 226.00 |
CO Grand total (0 to V) | 174 969.00 | 13 186.00 | 161 783.00 | 174 969.00 |
CR Shares due in more than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 56 855.00 | | | 56 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 188.00 | | | 62 188.00 |
DL TOTAL (I) | 129 043.00 | | | 129 043.00 |
DX Trade payables and related accounts | 96 953.00 | | | 96 953.00 |
DY Tax and social security liabilities | 32 740.00 | | | 32 740.00 |
EC TOTAL (IV) | 32 740.00 | | | 32 740.00 |
EE Grand total (I to V) | 161 783.00 | | | 161 783.00 |
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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 | 918 875.00 | | 918 875.00 | 918 875.00 |
FJ Net sales | 918 875.00 | | 918 875.00 | 918 875.00 |
FR Total operating income (I) | | | 918 875.00 | |
FS Purchases of goods (including customs duties) | | | 406 676.00 | |
FT Inventory change (goods) | | | -2 809.00 | |
FU Purchases of raw materials and other supplies | | | 75 856.00 | |
FW Other purchases and external expenses | | | 85 975.00 | |
FX Taxes, duties, and similar payments | | | 9 888.00 | |
FY Salaries and Wages | | | 210 215.00 | |
FZ Social Security Contributions | | | 65 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 008.00 | |
GF Total Operating Expenses (II) | | | 856 687.00 | |
GG - OPERATING RESULT (I - II) | | | 62 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 896.00 | | | 16 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 875.00 | | | 918 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 583.00 | | | 873 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 292.00 | | | 45 292.00 |
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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 | 25 041.00 | | | 25 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 041.00 | | | 25 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 8 178.00 | 5 008.00 | | 8 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 178.00 | 5 008.00 | | 8 178.00 |
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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 | 96 953.00 | 96 953.00 | | 96 953.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 700.00 | | 2 700.00 | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 953.00 | 96 953.00 | | 96 953.00 |
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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 | 9 888.00 | | | 9 888.00 |
ST Other accounts | 85 975.00 | | | 85 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 888.00 | | | 9 888.00 |
YY Amount of VAT collected | 164 850.00 | | | 164 850.00 |
YZ Total deductible VAT on goods and services | 75 939.00 | | | 75 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 975.00 | | | 85 975.00 |
