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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 | 34 293.00 | 32 317.00 | 1 976.00 | 34 293.00 |
AT Other tangible assets | 14 170.00 | 14 170.00 | | 14 170.00 |
BH Other financial assets | 1 646.00 | | 1 646.00 | 1 646.00 |
BJ TOTAL (I) | 50 109.00 | 46 487.00 | 3 622.00 | 50 109.00 |
BL Raw materials, supplies | 2 980.00 | | 2 980.00 | 2 980.00 |
BR Intermediate and finished products | 11 446.00 | | 11 446.00 | 11 446.00 |
BX Customers and related accounts | 31 110.00 | | 31 110.00 | 31 110.00 |
BZ Other receivables | 4 659.00 | | 4 659.00 | 4 659.00 |
CF Cash and cash equivalents | 26 776.00 | | 26 776.00 | 26 776.00 |
CJ TOTAL (II) | 76 970.00 | | 76 970.00 | 76 970.00 |
CO Grand total (0 to V) | 127 079.00 | 46 487.00 | 80 592.00 | 127 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 800.00 | | | 51 800.00 |
DH Retained earnings | 1 091.00 | | | 1 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 488.00 | | | 12 488.00 |
DL TOTAL (I) | 65 379.00 | | | 65 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 6 649.00 | | | 6 649.00 |
DY Tax and social security liabilities | 6 075.00 | | | 6 075.00 |
EA Other liabilities | 689.00 | | | 689.00 |
EC TOTAL (IV) | 15 213.00 | | | 15 213.00 |
EE Grand total (I to V) | 80 592.00 | | | 80 592.00 |
EG Accrued income and payables due within one year | 15 213.00 | | | 15 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 183 048.00 | | 183 048.00 | 183 048.00 |
FJ Net sales | 183 048.00 | | 183 048.00 | 183 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 651.00 | |
FU Purchases of raw materials and other supplies | | | 65 073.00 | |
FV Inventory change (raw materials and supplies) | | | 4 221.00 | |
FW Other purchases and external expenses | | | 54 141.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 27 402.00 | |
FZ Social Security Contributions | | | 16 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 170 270.00 | |
GG - OPERATING RESULT (I - II) | | | 13 381.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 601.00 | | | 601.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 890.00 | | | 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 668.00 | | | 183 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 180.00 | | | 171 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 488.00 | | | 12 488.00 |
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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 | 50 109.00 | | | 50 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 646.00 | |
I4 DECREASES Grand Total | | | 50 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 463.00 | | | 48 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 646.00 | | | 1 646.00 |
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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 | 45 024.00 | 1 462.00 | | 45 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 024.00 | 1 462.00 | | 45 024.00 |
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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 | 6 649.00 | 6 649.00 | | 6 649.00 |
8C Staff and Related Accounts | 1 759.00 | 1 759.00 | | 1 759.00 |
8D Social Security and Other Social Organizations | 3 427.00 | 3 427.00 | | 3 427.00 |
8E Income Taxes | 890.00 | 890.00 | | 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UT Other financial assets | 1 646.00 | | 1 646.00 | 1 646.00 |
UX Other trade receivables | 31 110.00 | 31 110.00 | | 31 110.00 |
UZ Social Security, other social security organizations | 2 229.00 | 2 229.00 | | 2 229.00 |
VB VAT | 2 412.00 | 2 412.00 | | 2 412.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 415.00 | 35 769.00 | 1 646.00 | 37 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 213.00 | 15 213.00 | | 15 213.00 |
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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 | 1 372.00 | | | 1 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 22 276.00 | | | 22 276.00 |
XQ Rental, rental and co-ownership charges | 16 819.00 | | | 16 819.00 |
YT Subcontracting | 15 000.00 | | | 15 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 372.00 | | | 1 372.00 |
YY Amount of VAT collected | 6 008.00 | | | 6 008.00 |
YZ Total deductible VAT on goods and services | 17 864.00 | | | 17 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 141.00 | | | 54 141.00 |
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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 |
