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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 407.00 | 18 722.00 | 1 685.00 | 20 407.00 |
BH Other financial assets | 10 757.00 | | 10 757.00 | 10 757.00 |
BJ TOTAL (I) | 31 164.00 | 18 722.00 | 12 442.00 | 31 164.00 |
BL Raw materials, supplies | 49 929.00 | | 49 929.00 | 49 929.00 |
BX Customers and related accounts | 23 075.00 | | 23 075.00 | 23 075.00 |
BZ Other receivables | 695.00 | | 695.00 | 695.00 |
CF Cash and cash equivalents | 1 925.00 | | 1 925.00 | 1 925.00 |
CH Prepaid expenses | 5 383.00 | | 5 383.00 | 5 383.00 |
CJ TOTAL (II) | 81 007.00 | | 81 007.00 | 81 007.00 |
CO Grand total (0 to V) | 112 171.00 | 18 722.00 | 93 449.00 | 112 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 2 542.00 | | | 2 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 900.00 | | | 9 900.00 |
DL TOTAL (I) | 20 693.00 | | | 20 693.00 |
DU Loans and Debts from Credit Institutions (3) | 21 023.00 | | | 21 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 311.00 | | | 3 311.00 |
DW Advances and down payments received on current orders | 768.00 | | | 768.00 |
DX Trade payables and related accounts | 28 093.00 | | | 28 093.00 |
DY Tax and social security liabilities | 17 363.00 | | | 17 363.00 |
EA Other liabilities | 2 198.00 | | | 2 198.00 |
EC TOTAL (IV) | 72 756.00 | | | 72 756.00 |
EE Grand total (I to V) | 93 449.00 | | | 93 449.00 |
EG Accrued income and payables due within one year | 72 756.00 | | | 72 756.00 |
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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 | 138 343.00 | | 138 343.00 | 138 343.00 |
FD Production sold - goods | 1 781.00 | | 1 781.00 | 1 781.00 |
FG Production sold - services | 98 031.00 | | 98 031.00 | 98 031.00 |
FJ Net sales | 238 155.00 | | 238 155.00 | 238 155.00 |
FR Total operating income (I) | | | 238 155.00 | |
FS Purchases of goods (including customs duties) | | | 115 073.00 | |
FT Inventory change (goods) | | | 598.00 | |
FU Purchases of raw materials and other supplies | | | 325.00 | |
FW Other purchases and external expenses | | | 56 512.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 36 442.00 | |
FZ Social Security Contributions | | | 11 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 223 307.00 | |
GG - OPERATING RESULT (I - II) | | | 14 848.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 194.00 | | | 2 194.00 |
HH Total exceptional expenses (VIII) | 2 194.00 | | | 2 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 194.00 | | | -2 194.00 |
HK Income tax | 2 252.00 | | | 2 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 155.00 | | | 238 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 255.00 | | | 228 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 900.00 | | | 9 900.00 |
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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 | 27 111.00 | 2 067.00 | 1 987.00 | 27 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 757.00 | |
I4 DECREASES Grand Total | | | 31 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 420.00 | | 1 987.00 | 18 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 691.00 | 2 067.00 | | 8 691.00 |
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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 | 17 844.00 | 879.00 | | 17 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 844.00 | 879.00 | | 17 844.00 |
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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 | 28 093.00 | 28 093.00 | | 28 093.00 |
8C Staff and Related Accounts | 5 274.00 | 5 274.00 | | 5 274.00 |
8D Social Security and Other Social Organizations | 4 659.00 | 4 659.00 | | 4 659.00 |
8E Income Taxes | 2 252.00 | 2 252.00 | | 2 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 198.00 | 2 198.00 | | 2 198.00 |
UT Other financial assets | 10 757.00 | | 10 757.00 | 10 757.00 |
UX Other trade receivables | 23 075.00 | 23 075.00 | | 23 075.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 21 023.00 | 21 023.00 | | 21 023.00 |
VI Group and Associates | 3 311.00 | 3 311.00 | | 3 311.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 23 610.00 | | | 23 610.00 |
VN Other taxes, similar payments | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 177.00 | 5 177.00 | | 5 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 5 383.00 | 5 383.00 | | 5 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 910.00 | 29 153.00 | 10 757.00 | 39 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 985.00 | 71 988.00 | | 71 985.00 |
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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 | 1 362.00 | | | 1 362.00 |
ST Other accounts | 34 173.00 | | | 34 173.00 |
XQ Rental, rental and co-ownership charges | 22 339.00 | | | 22 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 362.00 | | | 1 362.00 |
YY Amount of VAT collected | 47 631.00 | | | 47 631.00 |
YZ Total deductible VAT on goods and services | 31 045.00 | | | 31 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 512.00 | | | 56 512.00 |
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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 | 1.00 | | | 1.00 |
