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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 | 8 695.00 | 3 890.00 | 4 805.00 | 8 695.00 |
AT Other tangible assets | 5 054.00 | 4 327.00 | 727.00 | 5 054.00 |
BJ TOTAL (I) | 13 750.00 | 8 217.00 | 5 532.00 | 13 750.00 |
BT Goods | 19 095.00 | | 19 095.00 | 19 095.00 |
BX Customers and related accounts | 36 444.00 | | 36 444.00 | 36 444.00 |
BZ Other receivables | 11 457.00 | | 11 457.00 | 11 457.00 |
CF Cash and cash equivalents | 21 451.00 | | 21 451.00 | 21 451.00 |
CJ TOTAL (II) | 88 449.00 | | 88 449.00 | 88 449.00 |
CO Grand total (0 to V) | 102 199.00 | 8 217.00 | 93 982.00 | 102 199.00 |
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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 | | 1 000.00 |
DH Retained earnings | 15 205.00 | 1 590.00 | | 15 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 117.00 | 13 615.00 | | 8 117.00 |
DL TOTAL (I) | 24 323.00 | 16 205.00 | | 24 323.00 |
DU Loans and Debts from Credit Institutions (3) | 4 001.00 | 8 722.00 | | 4 001.00 |
DX Trade payables and related accounts | 57 147.00 | 64 639.00 | | 57 147.00 |
DY Tax and social security liabilities | 8 451.00 | | | 8 451.00 |
EA Other liabilities | 58.00 | 3 954.00 | | 58.00 |
EC TOTAL (IV) | 69 658.00 | 77 315.00 | | 69 658.00 |
EE Grand total (I to V) | 93 982.00 | 93 520.00 | | 93 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 184 981.00 | | 184 981.00 | 184 981.00 |
FG Production sold - services | 10 368.00 | | 10 368.00 | 10 368.00 |
FJ Net sales | 195 349.00 | | 195 349.00 | 195 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 305.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 206 710.00 | |
FT Inventory change (goods) | | | -7 267.00 | |
FU Purchases of raw materials and other supplies | | | 126 533.00 | |
FW Other purchases and external expenses | | | 23 399.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 29 617.00 | |
FZ Social Security Contributions | | | 5 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 503.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 183 027.00 | |
GG - OPERATING RESULT (I - II) | | | 23 683.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 070.00 | | | 12 070.00 |
HH Total exceptional expenses (VIII) | 12 070.00 | | | 12 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 070.00 | | | -12 070.00 |
HK Income tax | 2 796.00 | 557.00 | | 2 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 710.00 | 211 836.00 | | 206 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 593.00 | 198 220.00 | | 198 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 117.00 | 13 615.00 | | 8 117.00 |
HP References: Equipment leasing | 252.00 | | | 252.00 |
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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 | 13 040.00 | | 14 988.00 | 13 040.00 |
I4 DECREASES Grand Total | | 14 278.00 | 13 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 278.00 | 13 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 040.00 | | 14 988.00 | 13 040.00 |
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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 | 3 714.00 | 4 503.00 | | 3 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 714.00 | 4 503.00 | | 3 714.00 |
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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 | 57 147.00 | 57 147.00 | | 57 147.00 |
8D Social Security and Other Social Organizations | 5 448.00 | 5 448.00 | | 5 448.00 |
8E Income Taxes | 875.00 | 875.00 | | 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 36 444.00 | 36 444.00 | | 36 444.00 |
VH Loans with a maturity of more than one year at origin | 4 001.00 | 4 001.00 | | 4 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 457.00 | 11 457.00 | | 11 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 902.00 | 47 902.00 | | 47 902.00 |
VW VAT | 2 128.00 | 2 128.00 | | 2 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 658.00 | 69 658.00 | | 69 658.00 |
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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 | 169.00 | | | 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49.00 | | | 49.00 |
ST Other accounts | 12 266.00 | | | 12 266.00 |
XQ Rental, rental and co-ownership charges | 9 094.00 | | | 9 094.00 |
YT Subcontracting | 1 990.00 | | | 1 990.00 |
YW Business tax | 312.00 | | | 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 481.00 | | | 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 399.00 | | | 23 399.00 |
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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 |
