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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 | 910.00 | 191.00 | 719.00 | 910.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 078.00 | 191.00 | 886.00 | 1 078.00 |
BN Goods in progress | 73 052.00 | | 73 052.00 | 73 052.00 |
BZ Other receivables | 731.00 | | 731.00 | 731.00 |
CF Cash and cash equivalents | 74 695.00 | | 74 695.00 | 74 695.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 148 478.00 | | 148 478.00 | 148 478.00 |
CO Grand total (0 to V) | 149 556.00 | 191.00 | 149 364.00 | 149 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 17 733.00 | | | 17 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 195.00 | | | 6 195.00 |
DL TOTAL (I) | 56 929.00 | | | 56 929.00 |
DU Loans and Debts from Credit Institutions (3) | 39 041.00 | | | 39 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 260.00 | | | 4 260.00 |
DX Trade payables and related accounts | 37 943.00 | | | 37 943.00 |
DY Tax and social security liabilities | 9 489.00 | | | 9 489.00 |
EA Other liabilities | 1 703.00 | | | 1 703.00 |
EC TOTAL (IV) | 92 436.00 | | | 92 436.00 |
EE Grand total (I to V) | 149 364.00 | | | 149 364.00 |
EG Accrued income and payables due within one year | 92 436.00 | | | 92 436.00 |
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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 | 239 756.00 | | 239 756.00 | 239 756.00 |
FG Production sold - services | 13 256.00 | | 13 256.00 | 13 256.00 |
FJ Net sales | 253 011.00 | | 253 011.00 | 253 011.00 |
FM Inventory production | | | 28 292.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 282 806.00 | |
FU Purchases of raw materials and other supplies | | | 1 497.00 | |
FW Other purchases and external expenses | | | 218 753.00 | |
FX Taxes, duties, and similar payments | | | 2 887.00 | |
FY Salaries and Wages | | | 41 963.00 | |
FZ Social Security Contributions | | | 9 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 274 900.00 | |
GG - OPERATING RESULT (I - II) | | | 7 906.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 155.00 | | | 3 155.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HK Income tax | 1 129.00 | | | 1 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 806.00 | | | 282 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 610.00 | | | 276 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 195.00 | | | 6 195.00 |
HP References: Equipment leasing | 8 361.00 | | | 8 361.00 |
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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 | 168.00 | | 910.00 | 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 1 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | | 191.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 191.00 | | |
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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 | 37 943.00 | 37 943.00 | | 37 943.00 |
8D Social Security and Other Social Organizations | 4 148.00 | 4 148.00 | | 4 148.00 |
8E Income Taxes | 1 129.00 | 1 129.00 | | 1 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
VB VAT | 731.00 | 731.00 | | 731.00 |
VH Loans with a maturity of more than one year at origin | 39 041.00 | 39 041.00 | | 39 041.00 |
VI Group and Associates | 4 260.00 | 4 260.00 | | 4 260.00 |
VJ Loans taken out during the year | 50 787.00 | | | 50 787.00 |
VK Loans repaid during the year | 11 746.00 | | | 11 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 787.00 | 2 787.00 | | 2 787.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731.00 | 731.00 | | 731.00 |
VW VAT | 4 212.00 | 4 212.00 | | 4 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 436.00 | 92 436.00 | | 92 436.00 |
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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 | 2 094.00 | | | 2 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 890.00 | | | 2 890.00 |
ST Other accounts | 55 793.00 | | | 55 793.00 |
XQ Rental, rental and co-ownership charges | 46 508.00 | | | 46 508.00 |
YT Subcontracting | 113 563.00 | | | 113 563.00 |
YW Business tax | 793.00 | | | 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 753.00 | | | 218 753.00 |
