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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 307 712.00 | | 307 712.00 | 307 712.00 |
BZ Other receivables | 31 465.00 | | 31 465.00 | 31 465.00 |
CF Cash and cash equivalents | 2 523.00 | | 2 523.00 | 2 523.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 342 066.00 | | 342 066.00 | 342 066.00 |
CO Grand total (0 to V) | 342 066.00 | | 342 066.00 | 342 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 563.00 | | | 3 563.00 |
DL TOTAL (I) | 13 563.00 | | | 13 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 537.00 | | | 537.00 |
DX Trade payables and related accounts | 171 237.00 | | | 171 237.00 |
DY Tax and social security liabilities | 58 234.00 | | | 58 234.00 |
EA Other liabilities | 78 494.00 | | | 78 494.00 |
EC TOTAL (IV) | 328 503.00 | | | 328 503.00 |
EE Grand total (I to V) | 342 066.00 | | | 342 066.00 |
EG Accrued income and payables due within one year | 327 966.00 | | | 327 966.00 |
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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 | 831 644.00 | | 831 644.00 | 831 644.00 |
FG Production sold - services | 217 254.00 | | 217 254.00 | 217 254.00 |
FJ Net sales | 1 048 899.00 | | 1 048 899.00 | 1 048 899.00 |
FR Total operating income (I) | | | 1 048 899.00 | |
FU Purchases of raw materials and other supplies | | | 796 969.00 | |
FW Other purchases and external expenses | | | 164 047.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 66 116.00 | |
FZ Social Security Contributions | | | 16 786.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 044 535.00 | |
GG - OPERATING RESULT (I - II) | | | 4 363.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 899.00 | | | 1 048 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 336.00 | | | 1 045 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 563.00 | | | 3 563.00 |
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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 | 171 237.00 | 171 237.00 | | 171 237.00 |
8C Staff and Related Accounts | 3 419.00 | 3 419.00 | | 3 419.00 |
8D Social Security and Other Social Organizations | 3 082.00 | 3 082.00 | | 3 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 494.00 | 78 494.00 | | 78 494.00 |
UX Other trade receivables | 307 712.00 | 307 712.00 | | 307 712.00 |
VB VAT | 26 145.00 | 26 145.00 | | 26 145.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 320.00 | 5 320.00 | | 5 320.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 362.00 | 339 362.00 | | 339 362.00 |
VW VAT | 51 323.00 | 51 323.00 | | 51 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 966.00 | 327 966.00 | | 327 966.00 |
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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 | 612.00 | | | 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174.00 | | | 174.00 |
ST Other accounts | 6 661.00 | | | 6 661.00 |
XQ Rental, rental and co-ownership charges | 146 776.00 | | | 146 776.00 |
YT Subcontracting | 6 135.00 | | | 6 135.00 |
YU External personnel | 4 300.00 | | | 4 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 612.00 | | | 612.00 |
YY Amount of VAT collected | 160 194.00 | | | 160 194.00 |
YZ Total deductible VAT on goods and services | 157 018.00 | | | 157 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 047.00 | | | 164 047.00 |
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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 | 2.00 | | | 2.00 |
