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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 | 6 890.00 | 2 118.00 | 4 772.00 | 6 890.00 |
AT Other tangible assets | 24 862.00 | 5 107.00 | 19 755.00 | 24 862.00 |
BJ TOTAL (I) | 31 752.00 | 7 225.00 | 24 527.00 | 31 752.00 |
BL Raw materials, supplies | 37 338.00 | | 37 338.00 | 37 338.00 |
BX Customers and related accounts | 7 387.00 | | 7 387.00 | 7 387.00 |
BZ Other receivables | 1 671.00 | | 1 671.00 | 1 671.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 56 395.00 | | 56 395.00 | 56 395.00 |
CO Grand total (0 to V) | 88 148.00 | 7 225.00 | 80 923.00 | 88 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 128.00 | | | 9 128.00 |
DL TOTAL (I) | 14 128.00 | | | 14 128.00 |
DU Loans and Debts from Credit Institutions (3) | 26 617.00 | | | 26 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 860.00 | | | 28 860.00 |
DX Trade payables and related accounts | 6 318.00 | | | 6 318.00 |
DY Tax and social security liabilities | 4 984.00 | | | 4 984.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 66 794.00 | | | 66 794.00 |
EE Grand total (I to V) | 80 923.00 | | | 80 923.00 |
EG Accrued income and payables due within one year | 53 671.00 | | | 53 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 054.00 | | | 1 054.00 |
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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 | 173 314.00 | | 173 314.00 | 173 314.00 |
FJ Net sales | 173 314.00 | | 173 314.00 | 173 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 174 471.00 | |
FU Purchases of raw materials and other supplies | | | 124 157.00 | |
FV Inventory change (raw materials and supplies) | | | -37 338.00 | |
FW Other purchases and external expenses | | | 52 715.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 7 479.00 | |
FZ Social Security Contributions | | | 8 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 225.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 163 570.00 | |
GG - OPERATING RESULT (I - II) | | | 10 901.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 152.00 | | | 1 152.00 |
A2 TOTAL ASSETS | 6 513.00 | | | 6 513.00 |
HK Income tax | 1 534.00 | | | 1 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 471.00 | | | 174 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 342.00 | | | 165 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 128.00 | | | 9 128.00 |
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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 | | | 31 752.00 | |
I4 DECREASES Grand Total | | | 31 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 752.00 | |
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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 | | 7 225.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 225.00 | | |
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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 | 6 318.00 | 6 318.00 | | 6 318.00 |
8C Staff and Related Accounts | 1 347.00 | 1 347.00 | | 1 347.00 |
8D Social Security and Other Social Organizations | 2 005.00 | 2 005.00 | | 2 005.00 |
8E Income Taxes | 1 100.00 | 1 100.00 | | 1 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 7 387.00 | 7 387.00 | | 7 387.00 |
VB VAT | 1 569.00 | 1 569.00 | | 1 569.00 |
VG Loans with a maturity of up to one year at origin | 1 068.00 | 1 068.00 | | 1 068.00 |
VH Loans with a maturity of more than one year at origin | 25 549.00 | 12 426.00 | 13 123.00 | 25 549.00 |
VI Group and Associates | 28 860.00 | 28 860.00 | | 28 860.00 |
VJ Loans taken out during the year | 37 300.00 | | | 37 300.00 |
VK Loans repaid during the year | 11 751.00 | | | 11 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 058.00 | 9 058.00 | | 9 058.00 |
VW VAT | 483.00 | 483.00 | | 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 794.00 | 53 671.00 | 13 123.00 | 66 794.00 |
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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 | 133.00 | | | 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 641.00 | | | 9 641.00 |
ST Other accounts | 39 522.00 | | | 39 522.00 |
XQ Rental, rental and co-ownership charges | 165.00 | | | 165.00 |
YT Subcontracting | 54.00 | | | 54.00 |
YV Retrocessions of fees, commissions and brokerage | 3 333.00 | | | 3 333.00 |
YW Business tax | 742.00 | | | 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 875.00 | | | 875.00 |
YY Amount of VAT collected | 25 903.00 | | | 25 903.00 |
YZ Total deductible VAT on goods and services | 26 222.00 | | | 26 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 715.00 | | | 52 715.00 |
