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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 | 5 345.00 | 2 387.00 | 2 958.00 | 5 345.00 |
AT Other tangible assets | 3 147.00 | 567.00 | 2 580.00 | 3 147.00 |
BJ TOTAL (I) | 8 492.00 | 2 954.00 | 5 538.00 | 8 492.00 |
BL Raw materials, supplies | 5 415.00 | | 5 415.00 | 5 415.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 592.00 | | 592.00 | 592.00 |
CF Cash and cash equivalents | 20 360.00 | | 20 360.00 | 20 360.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 42 107.00 | | 42 107.00 | 42 107.00 |
CO Grand total (0 to V) | 50 599.00 | 2 954.00 | 47 645.00 | 50 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 14 148.00 | 2 394.00 | | 14 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 445.00 | 11 754.00 | | 15 445.00 |
DL TOTAL (I) | 31 794.00 | 16 348.00 | | 31 794.00 |
DU Loans and Debts from Credit Institutions (3) | 1 499.00 | | | 1 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 398.00 | 7 399.00 | | 3 398.00 |
DX Trade payables and related accounts | 4 124.00 | 3 561.00 | | 4 124.00 |
DY Tax and social security liabilities | 6 830.00 | 2 775.00 | | 6 830.00 |
EC TOTAL (IV) | 15 851.00 | 13 736.00 | | 15 851.00 |
EE Grand total (I to V) | 47 645.00 | 30 084.00 | | 47 645.00 |
EG Accrued income and payables due within one year | 15 851.00 | | | 15 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 499.00 | | | 1 499.00 |
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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 | 159 366.00 | | 159 366.00 | 159 366.00 |
FJ Net sales | 159 366.00 | | 159 366.00 | 159 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 071.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 162 440.00 | |
FU Purchases of raw materials and other supplies | | | 67 035.00 | |
FV Inventory change (raw materials and supplies) | | | -4 449.00 | |
FW Other purchases and external expenses | | | 45 994.00 | |
FX Taxes, duties, and similar payments | | | 3 233.00 | |
FY Salaries and Wages | | | 25 663.00 | |
FZ Social Security Contributions | | | 5 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 393.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 170.00 | |
GG - OPERATING RESULT (I - II) | | | 18 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 071.00 | 2 791.00 | | 3 071.00 |
HA Exceptional income from management transactions | | 53.00 | | |
HD Total exceptional income (VII) | | 53.00 | | |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | 53.00 | | -84.00 |
HK Income tax | 2 740.00 | 1 843.00 | | 2 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 440.00 | 148 230.00 | | 162 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 994.00 | 136 476.00 | | 146 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 445.00 | 11 754.00 | | 15 445.00 |
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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 | 6 942.00 | | 1 550.00 | 6 942.00 |
I4 DECREASES Grand Total | | | 8 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 942.00 | | 1 550.00 | 6 942.00 |
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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 | 1 561.00 | 1 393.00 | | 1 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 561.00 | 1 393.00 | | 1 561.00 |
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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 | 4 124.00 | 4 124.00 | | 4 124.00 |
8C Staff and Related Accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
8D Social Security and Other Social Organizations | 630.00 | 630.00 | | 630.00 |
8E Income Taxes | 2 740.00 | 2 740.00 | | 2 740.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VB VAT | 473.00 | 473.00 | | 473.00 |
VG Loans with a maturity of up to one year at origin | 1 499.00 | 1 499.00 | | 1 499.00 |
VI Group and Associates | 3 398.00 | 3 398.00 | | 3 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 332.00 | 16 332.00 | | 16 332.00 |
VW VAT | 1 745.00 | 1 745.00 | | 1 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 851.00 | 15 851.00 | | 15 851.00 |
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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 | 1 531.00 | 714.00 | | 1 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 380.00 | 4 780.00 | | 5 380.00 |
ST Other accounts | 17 578.00 | 19 224.00 | | 17 578.00 |
XQ Rental, rental and co-ownership charges | 23 037.00 | 23 569.00 | | 23 037.00 |
YW Business tax | 1 702.00 | 861.00 | | 1 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 233.00 | 1 575.00 | | 3 233.00 |
YY Amount of VAT collected | 16 670.00 | 15 203.00 | | 16 670.00 |
YZ Total deductible VAT on goods and services | 9 710.00 | 8 536.00 | | 9 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 994.00 | 47 573.00 | | 45 994.00 |
