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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 79 934.00 | 37 972.00 | 41 962.00 | 79 934.00 |
BJ TOTAL (I) | 79 934.00 | 37 972.00 | 41 962.00 | 79 934.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 79 886.00 | 7 640.00 | 72 246.00 | 79 886.00 |
BZ Other receivables | 10 068.00 | | 10 068.00 | 10 068.00 |
CF Cash and cash equivalents | 65 812.00 | | 65 812.00 | 65 812.00 |
CH Prepaid expenses | 3 272.00 | | 3 272.00 | 3 272.00 |
CJ TOTAL (II) | 159 246.00 | 7 640.00 | 151 606.00 | 159 246.00 |
CO Grand total (0 to V) | 239 180.00 | 45 612.00 | 193 568.00 | 239 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 661.00 | | | 38 661.00 |
DL TOTAL (I) | 53 661.00 | | | 53 661.00 |
DU Loans and Debts from Credit Institutions (3) | 50 696.00 | | | 50 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 72 807.00 | | | 72 807.00 |
DY Tax and social security liabilities | 15 404.00 | | | 15 404.00 |
EC TOTAL (IV) | 139 907.00 | | | 139 907.00 |
EE Grand total (I to V) | 193 568.00 | | | 193 568.00 |
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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 | 677 817.00 | | 677 817.00 | 677 817.00 |
FJ Net sales | 677 817.00 | | 677 817.00 | 677 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 678 408.00 | |
FU Purchases of raw materials and other supplies | | | 225 778.00 | |
FW Other purchases and external expenses | | | 323 930.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FY Salaries and Wages | | | 37 800.00 | |
FZ Social Security Contributions | | | 13 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 640.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 648 235.00 | |
GG - OPERATING RESULT (I - II) | | | 30 173.00 | |
GL Other interest and similar income | | | 10 300.00 | |
GP Total financial income (V) | | | 10 300.00 | |
GR Interest and similar expenses | | | 1 812.00 | |
GU Total financial expenses (VI) | | | 1 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 688 708.00 | | | 688 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 047.00 | | | 650 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 661.00 | | | 38 661.00 |
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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 | | | 79 934.00 | |
I4 DECREASES Grand Total | | | 79 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 79 934.00 | |
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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 | | 37 972.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 972.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 640.00 | | |
7B Total provisions for depreciation | | 7 640.00 | | |
7C Grand total | | 7 640.00 | | |
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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 | 72 807.00 | 72 807.00 | | 72 807.00 |
8C Staff and Related Accounts | 1 414.00 | 1 414.00 | | 1 414.00 |
8D Social Security and Other Social Organizations | 4 874.00 | 4 874.00 | | 4 874.00 |
UX Other trade receivables | 72 246.00 | 72 246.00 | | 72 246.00 |
UZ Social Security, other social security organizations | 410.00 | 410.00 | | 410.00 |
VA Doubtful or disputed receivables | 7 640.00 | 7 640.00 | | 7 640.00 |
VG Loans with a maturity of up to one year at origin | 50 696.00 | 13 874.00 | 36 822.00 | 50 696.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VN Other taxes, similar payments | 9 308.00 | 9 308.00 | | 9 308.00 |
VP Miscellaneous | 558.00 | 558.00 | | 558.00 |
VS Prepaid expenses | 3 272.00 | 3 272.00 | | 3 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 434.00 | | | 93 434.00 |
VW VAT | 9 116.00 | 9 116.00 | | 9 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 907.00 | 103 085.00 | 36 822.00 | 139 907.00 |
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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 | 348.00 | | | 348.00 |
ST Other accounts | 139 115.00 | | | 139 115.00 |
XQ Rental, rental and co-ownership charges | 76 902.00 | | | 76 902.00 |
YT Subcontracting | 66 287.00 | | | 66 287.00 |
YU External personnel | 22 045.00 | | | 22 045.00 |
YV Retrocessions of fees, commissions and brokerage | 19 581.00 | | | 19 581.00 |
YW Business tax | 858.00 | | | 858.00 |
YY Amount of VAT collected | 137 214.00 | | | 137 214.00 |
YZ Total deductible VAT on goods and services | 81 175.00 | | | 81 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 930.00 | | | 323 930.00 |
