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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 | 31 919.00 | 1 919.00 | 30 000.00 | 31 919.00 |
AT Other tangible assets | 77 344.00 | 70 011.00 | 7 334.00 | 77 344.00 |
BJ TOTAL (I) | 109 263.00 | 71 930.00 | 37 334.00 | 109 263.00 |
BN Goods in progress | 135 192.00 | | 135 192.00 | 135 192.00 |
BT Goods | 89 950.00 | | 89 950.00 | 89 950.00 |
BX Customers and related accounts | 107 235.00 | | 107 235.00 | 107 235.00 |
BZ Other receivables | 159 842.00 | | 159 842.00 | 159 842.00 |
CJ TOTAL (II) | 492 218.00 | | 492 218.00 | 492 218.00 |
CO Grand total (0 to V) | 601 482.00 | 71 930.00 | 529 552.00 | 601 482.00 |
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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 | 129 114.00 | | | 129 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416.00 | | | 416.00 |
DL TOTAL (I) | 137 915.00 | | | 137 915.00 |
DU Loans and Debts from Credit Institutions (3) | 29 215.00 | | | 29 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 831.00 | | | 9 831.00 |
DX Trade payables and related accounts | 81 497.00 | | | 81 497.00 |
DY Tax and social security liabilities | 271 094.00 | | | 271 094.00 |
EC TOTAL (IV) | 391 637.00 | | | 391 637.00 |
EE Grand total (I to V) | 529 552.00 | | | 529 552.00 |
EG Accrued income and payables due within one year | 362 423.00 | | | 362 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 258.00 | | | 6 258.00 |
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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 | 478 104.00 | | 478 104.00 | 478 104.00 |
FJ Net sales | 478 104.00 | | 478 104.00 | 478 104.00 |
FN Capitalized production | | | 35 000.00 | |
FR Total operating income (I) | | | 513 104.00 | |
FS Purchases of goods (including customs duties) | | | 139 341.00 | |
FT Inventory change (goods) | | | -35 100.00 | |
FW Other purchases and external expenses | | | 177 682.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 151 667.00 | |
FZ Social Security Contributions | | | 73 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 358.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 511 136.00 | |
GG - OPERATING RESULT (I - II) | | | 1 969.00 | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 73.00 | | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 154.00 | | | 513 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 738.00 | | | 512 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416.00 | | | 416.00 |
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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 | 74 263.00 | | 35 000.00 | 74 263.00 |
I4 DECREASES Grand Total | | | 109 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 263.00 | | 35 000.00 | 74 263.00 |
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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 | 69 571.00 | 2 358.00 | | 69 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 571.00 | 2 358.00 | | 69 571.00 |
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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 | 81 497.00 | 81 497.00 | | 81 497.00 |
8C Staff and Related Accounts | 4 971.00 | 4 971.00 | | 4 971.00 |
8D Social Security and Other Social Organizations | 46 418.00 | 46 418.00 | | 46 418.00 |
8E Income Taxes | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 107 235.00 | 107 235.00 | | 107 235.00 |
UY Staff and related accounts | 7 573.00 | 7 573.00 | | 7 573.00 |
VB VAT | 89 869.00 | 89 869.00 | | 89 869.00 |
VH Loans with a maturity of more than one year at origin | 29 215.00 | | 29 215.00 | 29 215.00 |
VI Group and Associates | 9 831.00 | 9 831.00 | | 9 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 898.00 | 3 898.00 | | 3 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 400.00 | 62 400.00 | | 62 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 076.00 | 267 076.00 | | 267 076.00 |
VW VAT | 215 734.00 | 215 734.00 | | 215 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 637.00 | 362 423.00 | 29 215.00 | 391 637.00 |
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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 | 450.00 | | | 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 949.00 | | | 8 949.00 |
ST Other accounts | 35 159.00 | | | 35 159.00 |
XQ Rental, rental and co-ownership charges | 8 363.00 | | | 8 363.00 |
YT Subcontracting | 125 211.00 | | | 125 211.00 |
YW Business tax | 825.00 | | | 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 275.00 | | | 1 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 682.00 | | | 177 682.00 |
