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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 551.00 | 551.00 | | 551.00 |
AP Buildings | 11 100.00 | 11 100.00 | | 11 100.00 |
AR Technical installations, industrial equipment and tools | 106 043.00 | 50 494.00 | 55 549.00 | 106 043.00 |
AT Other tangible assets | 20 846.00 | 19 237.00 | 1 608.00 | 20 846.00 |
BJ TOTAL (I) | 138 540.00 | 81 382.00 | 57 158.00 | 138 540.00 |
BL Raw materials, supplies | 108 405.00 | | 108 405.00 | 108 405.00 |
BX Customers and related accounts | 431 264.00 | | 431 264.00 | 431 264.00 |
BZ Other receivables | 15 320.00 | | 15 320.00 | 15 320.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 555 012.00 | | 555 012.00 | 555 012.00 |
CO Grand total (0 to V) | 693 551.00 | 81 382.00 | 612 169.00 | 693 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 2 794.00 | | | 2 794.00 |
DG Other reserves | 89 404.00 | | | 89 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 614.00 | | | 81 614.00 |
DL TOTAL (I) | 293 813.00 | | | 293 813.00 |
DU Loans and Debts from Credit Institutions (3) | 17 935.00 | | | 17 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 163 074.00 | | | 163 074.00 |
DY Tax and social security liabilities | 137 248.00 | | | 137 248.00 |
EC TOTAL (IV) | 318 356.00 | | | 318 356.00 |
EE Grand total (I to V) | 612 169.00 | | | 612 169.00 |
EG Accrued income and payables due within one year | 318 356.00 | | | 318 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 935.00 | | | 17 935.00 |
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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 | 539 523.00 | | 539 523.00 | 539 523.00 |
FG Production sold - services | 586 101.00 | | 586 101.00 | 586 101.00 |
FJ Net sales | 1 125 624.00 | | 1 125 624.00 | 1 125 624.00 |
FO Operating subsidies | | | 12 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 138 761.00 | |
FS Purchases of goods (including customs duties) | | | 490 944.00 | |
FV Inventory change (raw materials and supplies) | | | -34 548.00 | |
FW Other purchases and external expenses | | | 219 695.00 | |
FX Taxes, duties, and similar payments | | | 11 368.00 | |
FY Salaries and Wages | | | 261 906.00 | |
FZ Social Security Contributions | | | 76 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 040.00 | |
GF Total Operating Expenses (II) | | | 1 037 126.00 | |
GG - OPERATING RESULT (I - II) | | | 101 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 568.00 | | | 568.00 |
HK Income tax | 20 021.00 | | | 20 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 761.00 | | | 1 138 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 147.00 | | | 1 057 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 614.00 | | | 81 614.00 |
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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 | 84 000.00 | | 54 540.00 | 84 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 551.00 | | | 551.00 |
I4 DECREASES Grand Total | | | 138 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 449.00 | | 54 540.00 | 83 449.00 |
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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 | 70 342.00 | 11 040.00 | | 70 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | 551.00 | | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 791.00 | 11 040.00 | | 69 791.00 |
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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 | 163 074.00 | 163 074.00 | | 163 074.00 |
8C Staff and Related Accounts | 24 464.00 | 24 464.00 | | 24 464.00 |
8D Social Security and Other Social Organizations | 17 533.00 | 17 533.00 | | 17 533.00 |
8E Income Taxes | 5 316.00 | 5 316.00 | | 5 316.00 |
UX Other trade receivables | 431 264.00 | | | 431 264.00 |
VB VAT | 15 320.00 | | | 15 320.00 |
VG Loans with a maturity of up to one year at origin | 17 935.00 | 17 935.00 | | 17 935.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 107.00 | 13 107.00 | | 13 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 584.00 | 446 584.00 | | 446 584.00 |
VW VAT | 76 828.00 | 76 828.00 | | 76 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 356.00 | 318 356.00 | | 318 356.00 |
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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 | 10 844.00 | | | 10 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 267.00 | | | 1 267.00 |
ST Other accounts | 76 772.00 | | | 76 772.00 |
XQ Rental, rental and co-ownership charges | 92 508.00 | | | 92 508.00 |
YT Subcontracting | 49 149.00 | | | 49 149.00 |
YW Business tax | 524.00 | | | 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 368.00 | | | 11 368.00 |
YY Amount of VAT collected | 206 779.00 | | | 206 779.00 |
YZ Total deductible VAT on goods and services | 120 021.00 | | | 120 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 695.00 | | | 219 695.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
