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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 | 25 467.00 | 15 350.00 | 10 117.00 | 25 467.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 28 367.00 | 15 350.00 | 13 017.00 | 28 367.00 |
BL Raw materials, supplies | 44 260.00 | | 44 260.00 | 44 260.00 |
BZ Other receivables | 4 176.00 | | 4 176.00 | 4 176.00 |
CF Cash and cash equivalents | 29 457.00 | | 29 457.00 | 29 457.00 |
CJ TOTAL (II) | 77 894.00 | | 77 894.00 | 77 894.00 |
CO Grand total (0 to V) | 106 262.00 | 15 350.00 | 90 912.00 | 106 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 13 878.00 | | | 13 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 960.00 | | | 2 960.00 |
DL TOTAL (I) | 25 223.00 | | | 25 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 674.00 | | | 28 674.00 |
DW Advances and down payments received on current orders | 770.00 | | | 770.00 |
DX Trade payables and related accounts | 17 268.00 | | | 17 268.00 |
DY Tax and social security liabilities | 18 975.00 | | | 18 975.00 |
EC TOTAL (IV) | 65 688.00 | | | 65 688.00 |
EE Grand total (I to V) | 90 912.00 | | | 90 912.00 |
EG Accrued income and payables due within one year | 64 917.00 | | | 64 917.00 |
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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 | 132 265.00 | | 132 265.00 | 132 265.00 |
FG Production sold - services | 138 057.00 | | 138 057.00 | 138 057.00 |
FJ Net sales | 270 323.00 | | 270 323.00 | 270 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 270 902.00 | |
FS Purchases of goods (including customs duties) | | | 111 227.00 | |
FU Purchases of raw materials and other supplies | | | 25 342.00 | |
FV Inventory change (raw materials and supplies) | | | 1 636.00 | |
FW Other purchases and external expenses | | | 35 882.00 | |
FX Taxes, duties, and similar payments | | | 3 408.00 | |
FY Salaries and Wages | | | 67 111.00 | |
FZ Social Security Contributions | | | 20 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 164.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 267 842.00 | |
GG - OPERATING RESULT (I - II) | | | 3 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 561.00 | | | 561.00 |
A2 TOTAL ASSETS | 1 347.00 | | | 1 347.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 902.00 | | | 270 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 942.00 | | | 267 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 960.00 | | | 2 960.00 |
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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 | 33 195.00 | | | 33 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | 4 828.00 | 28 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 828.00 | 25 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 295.00 | | | 30 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 17 014.00 | 3 164.00 | 4 828.00 | 17 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 014.00 | 3 164.00 | 4 828.00 | 17 014.00 |
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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 | 17 268.00 | 17 268.00 | | 17 268.00 |
8C Staff and Related Accounts | 9 066.00 | 9 066.00 | | 9 066.00 |
8D Social Security and Other Social Organizations | 7 267.00 | 7 267.00 | | 7 267.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 28 674.00 | 28 674.00 | | 28 674.00 |
VM Income taxes | 3 981.00 | 3 981.00 | | 3 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 969.00 | 969.00 | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 076.00 | 4 176.00 | 2 900.00 | 7 076.00 |
VW VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 917.00 | 64 917.00 | | 64 917.00 |
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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 | 1 694.00 | | | 1 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 845.00 | | | 3 845.00 |
ST Other accounts | 23 587.00 | | | 23 587.00 |
XQ Rental, rental and co-ownership charges | 8 449.00 | | | 8 449.00 |
YW Business tax | 1 714.00 | | | 1 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 408.00 | | | 3 408.00 |
YY Amount of VAT collected | 50 301.00 | | | 50 301.00 |
YZ Total deductible VAT on goods and services | 33 334.00 | | | 33 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 882.00 | | | 35 882.00 |
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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 | 3.00 | | | 3.00 |
