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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 | 16 664.00 | 10 517.00 | 6 146.00 | 16 664.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 2 185.00 | 2 814.00 | 5 000.00 |
AH Goodwill | 15 000.00 | 2.00 | 14 998.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 116 336.00 | 45 043.00 | 71 292.00 | 116 336.00 |
AT Other tangible assets | 4 500.00 | 3 155.00 | 1 344.00 | 4 500.00 |
BJ TOTAL (I) | 157 500.00 | 60 904.00 | 96 595.00 | 157 500.00 |
BL Raw materials, supplies | 21 500.00 | | 21 500.00 | 21 500.00 |
BT Goods | 92 438.00 | | 92 438.00 | 92 438.00 |
BX Customers and related accounts | 64 625.00 | | 64 625.00 | 64 625.00 |
BZ Other receivables | 6 328.00 | | 6 328.00 | 6 328.00 |
CF Cash and cash equivalents | 4 732.00 | | 4 732.00 | 4 732.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 191 178.00 | | 191 178.00 | 191 178.00 |
CO Grand total (0 to V) | 348 678.00 | 60 904.00 | 287 773.00 | 348 678.00 |
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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 |
DH Retained earnings | -21 592.00 | | | -21 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 227.00 | | | 7 227.00 |
DL TOTAL (I) | 634.00 | | | 634.00 |
DU Loans and Debts from Credit Institutions (3) | 114 400.00 | | | 114 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 699.00 | | | 16 699.00 |
DW Advances and down payments received on current orders | 3 117.00 | | | 3 117.00 |
DX Trade payables and related accounts | 59 235.00 | | | 59 235.00 |
DY Tax and social security liabilities | 29 962.00 | | | 29 962.00 |
EA Other liabilities | 63 721.00 | | | 63 721.00 |
EC TOTAL (IV) | 287 138.00 | | | 287 138.00 |
EE Grand total (I to V) | 287 773.00 | | | 287 773.00 |
EG Accrued income and payables due within one year | 198 411.00 | | | 198 411.00 |
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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 | 168 274.00 | | 168 274.00 | 168 274.00 |
FD Production sold - goods | 248 121.00 | | 248 121.00 | 248 121.00 |
FG Production sold - services | 20 809.00 | | 20 809.00 | 20 809.00 |
FJ Net sales | 437 206.00 | | 437 206.00 | 437 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 438 159.00 | |
FS Purchases of goods (including customs duties) | | | 89 298.00 | |
FT Inventory change (goods) | | | -3 238.00 | |
FU Purchases of raw materials and other supplies | | | 131 397.00 | |
FV Inventory change (raw materials and supplies) | | | 950.00 | |
FW Other purchases and external expenses | | | 101 514.00 | |
FX Taxes, duties, and similar payments | | | 6 895.00 | |
FY Salaries and Wages | | | 73 513.00 | |
FZ Social Security Contributions | | | 21 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 025.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 443 114.00 | |
GG - OPERATING RESULT (I - II) | | | -4 955.00 | |
GR Interest and similar expenses | | | 3 786.00 | |
GU Total financial expenses (VI) | | | 3 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 940.00 | | | 940.00 |
HA Exceptional income from management transactions | 17 972.00 | | | 17 972.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 26 972.00 | | | 26 972.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 10 252.00 | | | 10 252.00 |
HH Total exceptional expenses (VIII) | 11 003.00 | | | 11 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 969.00 | | | 15 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 131.00 | | | 465 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 904.00 | | | 457 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 227.00 | | | 7 227.00 |
HQ References: Real Estate Leasing | 743.00 | | | 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2.00 | | | 2.00 |
7B Total provisions for depreciation | 2.00 | | | 2.00 |
7C Grand total | 2.00 | | | 2.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 6 476.00 | | | 6 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 116.00 | | | 11 116.00 |
ST Other accounts | 40 795.00 | | | 40 795.00 |
XQ Rental, rental and co-ownership charges | 22 397.00 | | | 22 397.00 |
YT Subcontracting | 19 254.00 | | | 19 254.00 |
YU External personnel | 7 951.00 | | | 7 951.00 |
YW Business tax | 419.00 | | | 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 895.00 | | | 6 895.00 |
YY Amount of VAT collected | 72 392.00 | | | 72 392.00 |
YZ Total deductible VAT on goods and services | 52 617.00 | | | 52 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 514.00 | | | 101 514.00 |
