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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 | 21 323.00 | 15 850.00 | 5 473.00 | 21 323.00 |
AT Other tangible assets | 17 054.00 | 12 217.00 | 4 837.00 | 17 054.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 39 177.00 | 28 067.00 | 11 109.00 | 39 177.00 |
BL Raw materials, supplies | 30 271.00 | | 30 271.00 | 30 271.00 |
BT Goods | 18 548.00 | | 18 548.00 | 18 548.00 |
BZ Other receivables | 13 334.00 | | 13 334.00 | 13 334.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 63 394.00 | | 63 394.00 | 63 394.00 |
CO Grand total (0 to V) | 102 571.00 | 28 067.00 | 74 504.00 | 102 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 882.00 | | | 6 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 501.00 | | | 5 501.00 |
DL TOTAL (I) | 13 483.00 | | | 13 483.00 |
DU Loans and Debts from Credit Institutions (3) | 9 551.00 | | | 9 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | | | 469.00 |
DX Trade payables and related accounts | 11 769.00 | | | 11 769.00 |
DY Tax and social security liabilities | 39 232.00 | | | 39 232.00 |
EC TOTAL (IV) | 61 021.00 | | | 61 021.00 |
EE Grand total (I to V) | 74 504.00 | | | 74 504.00 |
EG Accrued income and payables due within one year | 51 470.00 | | | 51 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 551.00 | | | 9 551.00 |
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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 | 350 042.00 | | 350 042.00 | 350 042.00 |
FJ Net sales | 350 042.00 | | 350 042.00 | 350 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 693.00 | |
FR Total operating income (I) | | | 360 735.00 | |
FS Purchases of goods (including customs duties) | | | 64.00 | |
FT Inventory change (goods) | | | -3 842.00 | |
FU Purchases of raw materials and other supplies | | | 121 927.00 | |
FV Inventory change (raw materials and supplies) | | | -6 271.00 | |
FW Other purchases and external expenses | | | 61 926.00 | |
FX Taxes, duties, and similar payments | | | 2 372.00 | |
FY Salaries and Wages | | | 135 896.00 | |
FZ Social Security Contributions | | | 41 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 721.00 | |
GF Total Operating Expenses (II) | | | 357 205.00 | |
GG - OPERATING RESULT (I - II) | | | 3 531.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 693.00 | | | 10 693.00 |
HE Exceptional expenses on management operations | 5 350.00 | | | 5 350.00 |
HH Total exceptional expenses (VIII) | 5 350.00 | | | 5 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 350.00 | | | -5 350.00 |
HK Income tax | -7 526.00 | | | -7 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 735.00 | | | 360 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 234.00 | | | 355 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 501.00 | | | 5 501.00 |
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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 | 38 177.00 | | 1 000.00 | 38 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 39 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 377.00 | | 1 000.00 | 37 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 24 346.00 | 3 721.00 | | 24 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 346.00 | 3 721.00 | | 24 346.00 |
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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 | 11 769.00 | 11 769.00 | | 11 769.00 |
8C Staff and Related Accounts | 9 915.00 | 9 915.00 | | 9 915.00 |
8D Social Security and Other Social Organizations | 14 745.00 | 14 745.00 | | 14 745.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
UZ Social Security, other social security organizations | 287.00 | 287.00 | | 287.00 |
VB VAT | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 9 551.00 | | 9 551.00 | 9 551.00 |
VI Group and Associates | 469.00 | 469.00 | | 469.00 |
VM Income taxes | 7 526.00 | 7 526.00 | | 7 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 033.00 | 5 033.00 | | 5 033.00 |
VS Prepaid expenses | 1 242.00 | 1 242.00 | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 375.00 | 14 575.00 | 800.00 | 15 375.00 |
VW VAT | 14 572.00 | 14 572.00 | | 14 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 021.00 | 51 470.00 | 9 551.00 | 61 021.00 |
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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 | 1 322.00 | | | 1 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 206.00 | | | 5 206.00 |
ST Other accounts | 30 684.00 | | | 30 684.00 |
XQ Rental, rental and co-ownership charges | 26 037.00 | | | 26 037.00 |
YW Business tax | 1 050.00 | | | 1 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 372.00 | | | 2 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 926.00 | | | 61 926.00 |
