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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 | 11 806.00 | 8 784.00 | 3 022.00 | 11 806.00 |
AT Other tangible assets | 23 373.00 | 20 230.00 | 3 143.00 | 23 373.00 |
BJ TOTAL (I) | 35 179.00 | 29 014.00 | 6 165.00 | 35 179.00 |
BT Goods | 17 351.00 | | 17 351.00 | 17 351.00 |
BZ Other receivables | 1 814.00 | | 1 814.00 | 1 814.00 |
CF Cash and cash equivalents | 12 257.00 | | 12 257.00 | 12 257.00 |
CJ TOTAL (II) | 31 422.00 | | 31 422.00 | 31 422.00 |
CO Grand total (0 to V) | 66 601.00 | 29 014.00 | 37 587.00 | 66 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -29 103.00 | | | -29 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 618.00 | | | 17 618.00 |
DL TOTAL (I) | -10 985.00 | | | -10 985.00 |
DU Loans and Debts from Credit Institutions (3) | 12 861.00 | | | 12 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 824.00 | | | 15 824.00 |
DX Trade payables and related accounts | 16 797.00 | | | 16 797.00 |
DY Tax and social security liabilities | 3 090.00 | | | 3 090.00 |
EC TOTAL (IV) | 48 572.00 | | | 48 572.00 |
EE Grand total (I to V) | 37 587.00 | | | 37 587.00 |
EG Accrued income and payables due within one year | 48 573.00 | | | 48 573.00 |
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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 | 346 763.00 | | 346 763.00 | 346 763.00 |
FJ Net sales | 346 763.00 | | 346 763.00 | 346 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FR Total operating income (I) | | | 347 883.00 | |
FS Purchases of goods (including customs duties) | | | 212 842.00 | |
FT Inventory change (goods) | | | -7 895.00 | |
FU Purchases of raw materials and other supplies | | | 2 560.00 | |
FW Other purchases and external expenses | | | 60 710.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 46 930.00 | |
FZ Social Security Contributions | | | 5 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 211.00 | |
GE Other Expenses | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 330 103.00 | |
GG - OPERATING RESULT (I - II) | | | 17 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 120.00 | | | 1 120.00 |
A4 Equity method investments | 1 875.00 | | | 1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 918.00 | | | 347 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 300.00 | | | 330 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 618.00 | | | 17 618.00 |
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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 | 33 994.00 | | 1 185.00 | 33 994.00 |
I4 DECREASES Grand Total | | | 35 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 994.00 | | 1 185.00 | 33 994.00 |
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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 | 22 803.00 | 6 211.00 | | 22 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 803.00 | 6 211.00 | | 22 803.00 |
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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 | 16 797.00 | 16 797.00 | | 16 797.00 |
8C Staff and Related Accounts | 1 658.00 | 1 658.00 | | 1 658.00 |
8D Social Security and Other Social Organizations | 1 433.00 | 1 433.00 | | 1 433.00 |
VB VAT | 1 814.00 | 1 814.00 | | 1 814.00 |
VH Loans with a maturity of more than one year at origin | 12 861.00 | 12 861.00 | | 12 861.00 |
VI Group and Associates | 15 824.00 | 15 824.00 | | 15 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814.00 | 1 814.00 | | 1 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 573.00 | 48 573.00 | | 48 573.00 |
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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 | 1 518.00 | | | 1 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 097.00 | | | 4 097.00 |
ST Other accounts | 47 657.00 | | | 47 657.00 |
XQ Rental, rental and co-ownership charges | 1 910.00 | | | 1 910.00 |
YT Subcontracting | 7 045.00 | | | 7 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 518.00 | | | 1 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 709.00 | | | 60 709.00 |
