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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 | 1 971.00 | 1 971.00 | | 1 971.00 |
AR Technical installations, industrial equipment and tools | 16 307.00 | 14 093.00 | 2 214.00 | 16 307.00 |
AT Other tangible assets | 7 621.00 | 3 425.00 | 4 196.00 | 7 621.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 26 661.00 | 19 489.00 | 7 172.00 | 26 661.00 |
BL Raw materials, supplies | 4 042.00 | | 4 042.00 | 4 042.00 |
BT Goods | 11 527.00 | | 11 527.00 | 11 527.00 |
BX Customers and related accounts | 3 308.00 | | 3 308.00 | 3 308.00 |
BZ Other receivables | 5 751.00 | | 5 751.00 | 5 751.00 |
CF Cash and cash equivalents | 10 584.00 | | 10 584.00 | 10 584.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 36 084.00 | | 36 084.00 | 36 084.00 |
CO Grand total (0 to V) | 62 745.00 | 19 489.00 | 43 256.00 | 62 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | | | 47 000.00 |
DD Legal reserve (1) | 2 710.00 | | | 2 710.00 |
DG Other reserves | 32 630.00 | | | 32 630.00 |
DH Retained earnings | -78 396.00 | | | -78 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 427.00 | | | 3 427.00 |
DL TOTAL (I) | 7 372.00 | | | 7 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 388.00 | | | 4 388.00 |
DX Trade payables and related accounts | 8 099.00 | | | 8 099.00 |
DY Tax and social security liabilities | 22 681.00 | | | 22 681.00 |
EA Other liabilities | 717.00 | | | 717.00 |
EC TOTAL (IV) | 35 885.00 | | | 35 885.00 |
EE Grand total (I to V) | 43 256.00 | | | 43 256.00 |
EG Accrued income and payables due within one year | 35 885.00 | | | 35 885.00 |
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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 | 256 875.00 | | 256 875.00 | 256 875.00 |
FG Production sold - services | 640.00 | | 640.00 | 640.00 |
FJ Net sales | 257 515.00 | | 257 515.00 | 257 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 997.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 263 573.00 | |
FT Inventory change (goods) | | | 3 317.00 | |
FU Purchases of raw materials and other supplies | | | 85 808.00 | |
FV Inventory change (raw materials and supplies) | | | 2 251.00 | |
FW Other purchases and external expenses | | | 44 796.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
FY Salaries and Wages | | | 87 521.00 | |
FZ Social Security Contributions | | | 31 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 401.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 259 687.00 | |
GG - OPERATING RESULT (I - II) | | | 3 886.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 810.00 | | | 2 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 573.00 | | | 263 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 147.00 | | | 260 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 427.00 | | | 3 427.00 |
HP References: Equipment leasing | 4 872.00 | | | 4 872.00 |
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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 | 33 253.00 | | | 33 253.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 971.00 | | | 1 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 6 592.00 | 26 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 592.00 | 23 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 520.00 | | | 30 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 23 679.00 | 2 401.00 | 6 592.00 | 23 679.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 971.00 | | | 1 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 708.00 | 2 401.00 | 6 592.00 | 21 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 187.00 | | 3 187.00 | 3 187.00 |
7B Total provisions for depreciation | 3 187.00 | | 3 187.00 | 3 187.00 |
7C Grand total | 3 187.00 | | 3 187.00 | 3 187.00 |
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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 | 8 099.00 | 8 099.00 | | 8 099.00 |
8C Staff and Related Accounts | 2 273.00 | 2 273.00 | | 2 273.00 |
8D Social Security and Other Social Organizations | 14 862.00 | 14 862.00 | | 14 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717.00 | 717.00 | | 717.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 3 303.00 | 3 308.00 | | 3 303.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VB VAT | 2 160.00 | 2 160.00 | | 2 160.00 |
VI Group and Associates | 4 383.00 | 4 388.00 | | 4 383.00 |
VM Income taxes | 3 051.00 | 3 051.00 | | 3 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 872.00 | 872.00 | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 693.00 | 9 931.00 | 762.00 | 10 693.00 |
VW VAT | 5 546.00 | 5 546.00 | | 5 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 885.00 | 35 885.00 | | 35 885.00 |
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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 | 1 635.00 | | | 1 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 795.00 | | | 795.00 |
ST Other accounts | 25 762.00 | | | 25 762.00 |
XQ Rental, rental and co-ownership charges | 1 284.00 | | | 1 284.00 |
YT Subcontracting | 16 954.00 | | | 16 954.00 |
YW Business tax | 497.00 | | | 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 132.00 | | | 2 132.00 |
YY Amount of VAT collected | 29 046.00 | | | 29 046.00 |
YZ Total deductible VAT on goods and services | 22 899.00 | | | 22 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 796.00 | | | 44 796.00 |
