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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 | 1 950.00 | 248.00 | 1 702.00 | 1 950.00 |
AT Other tangible assets | 10 300.00 | 960.00 | 9 340.00 | 10 300.00 |
BJ TOTAL (I) | 12 250.00 | 1 208.00 | 11 042.00 | 12 250.00 |
BT Goods | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 10 850.00 | | 10 850.00 | 10 850.00 |
BZ Other receivables | 13 814.00 | | 13 814.00 | 13 814.00 |
CF Cash and cash equivalents | 14 419.00 | | 14 419.00 | 14 419.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 119 608.00 | | 119 608.00 | 119 608.00 |
CO Grand total (0 to V) | 131 859.00 | 1 208.00 | 130 651.00 | 131 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 305.00 | | | 12 305.00 |
DL TOTAL (I) | 15 305.00 | | | 15 305.00 |
DU Loans and Debts from Credit Institutions (3) | 9 191.00 | | | 9 191.00 |
DW Advances and down payments received on current orders | 43 000.00 | | | 43 000.00 |
DX Trade payables and related accounts | 39 102.00 | | | 39 102.00 |
DY Tax and social security liabilities | 24 052.00 | | | 24 052.00 |
EC TOTAL (IV) | 115 346.00 | | | 115 346.00 |
EE Grand total (I to V) | 130 651.00 | | | 130 651.00 |
EG Accrued income and payables due within one year | 66 433.00 | | | 66 433.00 |
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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 | 92 946.00 | | 92 946.00 | 92 946.00 |
FG Production sold - services | 65 472.00 | | 65 472.00 | 65 472.00 |
FJ Net sales | 158 418.00 | | 158 418.00 | 158 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 159 946.00 | |
FS Purchases of goods (including customs duties) | | | 133 034.00 | |
FT Inventory change (goods) | | | -80 000.00 | |
FW Other purchases and external expenses | | | 42 410.00 | |
FX Taxes, duties, and similar payments | | | 3 313.00 | |
FY Salaries and Wages | | | 37 097.00 | |
FZ Social Security Contributions | | | 8 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 145 747.00 | |
GG - OPERATING RESULT (I - II) | | | 14 198.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 799.00 | | | 1 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 946.00 | | | 159 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 640.00 | | | 147 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 305.00 | | | 12 305.00 |
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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 | | | 12 250.00 | |
I4 DECREASES Grand Total | | | 12 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 250.00 | |
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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 | | 1 208.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 208.00 | | |
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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 | 39 102.00 | 39 102.00 | | 39 102.00 |
8C Staff and Related Accounts | 4 597.00 | 4 597.00 | | 4 597.00 |
8D Social Security and Other Social Organizations | 3 062.00 | 3 062.00 | | 3 062.00 |
UX Other trade receivables | 10 850.00 | 10 850.00 | | 10 850.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 11 980.00 | 11 980.00 | | 11 980.00 |
VH Loans with a maturity of more than one year at origin | 9 191.00 | 3 278.00 | 5 912.00 | 9 191.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 808.00 | | | 808.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 189.00 | 25 189.00 | | 25 189.00 |
VW VAT | 15 436.00 | 15 436.00 | | 15 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 346.00 | 66 433.00 | 5 912.00 | 72 346.00 |
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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 | 3 056.00 | | | 3 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 020.00 | | | 5 020.00 |
ST Other accounts | 20 859.00 | | | 20 859.00 |
XQ Rental, rental and co-ownership charges | 2 858.00 | | | 2 858.00 |
YT Subcontracting | 13 672.00 | | | 13 672.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 313.00 | | | 3 313.00 |
YY Amount of VAT collected | 37 873.00 | | | 37 873.00 |
YZ Total deductible VAT on goods and services | 20 797.00 | | | 20 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 410.00 | | | 42 410.00 |
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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 |
