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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 12 140.00 | | 12 140.00 | 12 140.00 |
BN Goods in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 462 000.00 | | 462 000.00 | 462 000.00 |
BZ Other receivables | 19 480.00 | | 19 480.00 | 19 480.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 28 452.00 | | 28 452.00 | 28 452.00 |
CJ TOTAL (II) | 622 223.00 | | 622 223.00 | 622 223.00 |
CO Grand total (0 to V) | 622 223.00 | | 622 223.00 | 622 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 273 719.00 | | | 273 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 344.00 | | | 10 344.00 |
DL TOTAL (I) | 292 448.00 | | | 292 448.00 |
DU Loans and Debts from Credit Institutions (3) | 506.00 | | | 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | | | 304.00 |
DX Trade payables and related accounts | 253 220.00 | | | 253 220.00 |
DY Tax and social security liabilities | 75 743.00 | | | 75 743.00 |
EC TOTAL (IV) | 329 775.00 | | | 329 775.00 |
EE Grand total (I to V) | 622 223.00 | | | 622 223.00 |
EG Accrued income and payables due within one year | 329 775.00 | | | 329 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506.00 | | | 506.00 |
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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 | 672 000.00 | | 672 000.00 | 672 000.00 |
FJ Net sales | 672 000.00 | | 672 000.00 | 672 000.00 |
FM Inventory production | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 698 501.00 | |
FU Purchases of raw materials and other supplies | | | 36 603.00 | |
FV Inventory change (raw materials and supplies) | | | 3 210.00 | |
FW Other purchases and external expenses | | | 61 709.00 | |
FX Taxes, duties, and similar payments | | | 4 146.00 | |
FY Salaries and Wages | | | 416 289.00 | |
FZ Social Security Contributions | | | 165 176.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 687 139.00 | |
GG - OPERATING RESULT (I - II) | | | 11 362.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 006.00 | | | 1 006.00 |
HH Total exceptional expenses (VIII) | 1 006.00 | | | 1 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 006.00 | | | -1 006.00 |
HK Income tax | 14.00 | | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 504.00 | | | 698 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 159.00 | | | 688 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 344.00 | | | 10 344.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3.00 | |
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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 | 253 220.00 | 253 220.00 | | 253 220.00 |
8C Staff and Related Accounts | 29 946.00 | 29 946.00 | | 29 946.00 |
8D Social Security and Other Social Organizations | 35 992.00 | 35 992.00 | | 35 992.00 |
UX Other trade receivables | 462 000.00 | 462 000.00 | | 462 000.00 |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
VB VAT | 12 428.00 | 12 428.00 | | 12 428.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VM Income taxes | 6 855.00 | 6 855.00 | | 6 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 316.00 | 2 316.00 | | 2 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 480.00 | 481 480.00 | | 481 480.00 |
VW VAT | 7 488.00 | 7 488.00 | | 7 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 775.00 | 329 775.00 | | 329 775.00 |
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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 | 2 316.00 | | | 2 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 190.00 | | | 190.00 |
XQ Rental, rental and co-ownership charges | 4 736.00 | | | 4 736.00 |
YT Subcontracting | 56 740.00 | | | 56 740.00 |
YW Business tax | 1 830.00 | | | 1 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 146.00 | | | 4 146.00 |
YY Amount of VAT collected | 126 400.00 | | | 126 400.00 |
YZ Total deductible VAT on goods and services | 16 956.00 | | | 16 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 709.00 | | | 61 709.00 |
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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 | 11.00 | | | 11.00 |
