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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 | 3 652.00 | 3 474.00 | 178.00 | 3 652.00 |
BJ TOTAL (I) | 3 652.00 | 3 474.00 | 178.00 | 3 652.00 |
BR Intermediate and finished products | 4 348.00 | | 4 348.00 | 4 348.00 |
BX Customers and related accounts | 26 430.00 | | 26 430.00 | 26 430.00 |
BZ Other receivables | 3 709.00 | | 3 709.00 | 3 709.00 |
CF Cash and cash equivalents | 25 698.00 | | 25 698.00 | 25 698.00 |
CJ TOTAL (II) | 60 186.00 | | 60 186.00 | 60 186.00 |
CO Grand total (0 to V) | 63 838.00 | 3 474.00 | 60 364.00 | 63 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 9 967.00 | | | 9 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 216.00 | | | 2 216.00 |
DL TOTAL (I) | 13 183.00 | | | 13 183.00 |
DU Loans and Debts from Credit Institutions (3) | 34 000.00 | | | 34 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 6 550.00 | | | 6 550.00 |
DY Tax and social security liabilities | 6 365.00 | | | 6 365.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 47 181.00 | | | 47 181.00 |
EE Grand total (I to V) | 60 364.00 | | | 60 364.00 |
EG Accrued income and payables due within one year | 13 914.00 | | | 13 914.00 |
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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 | 140 084.00 | 17 696.00 | 157 780.00 | 140 084.00 |
FJ Net sales | 140 084.00 | 17 696.00 | 157 780.00 | 140 084.00 |
FO Operating subsidies | | | 6 656.00 | |
FR Total operating income (I) | | | 164 436.00 | |
FT Inventory change (goods) | | | -4 348.00 | |
FU Purchases of raw materials and other supplies | | | 373.00 | |
FW Other purchases and external expenses | | | 152 354.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
FY Salaries and Wages | | | 8 616.00 | |
FZ Social Security Contributions | | | 2 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GF Total Operating Expenses (II) | | | 161 837.00 | |
GG - OPERATING RESULT (I - II) | | | 2 599.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 503.00 | | | 2 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 436.00 | | | 164 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 220.00 | | | 162 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 216.00 | | | 2 216.00 |
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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 | 3 652.00 | | | 3 652.00 |
I4 DECREASES Grand Total | | | 3 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 652.00 | | | 3 652.00 |
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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 | 3 389.00 | 85.00 | | 3 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 389.00 | 85.00 | | 3 389.00 |
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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 | 6 550.00 | 6 550.00 | | 6 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 26 430.00 | 26 430.00 | | 26 430.00 |
VB VAT | 2 209.00 | 2 209.00 | | 2 209.00 |
VH Loans with a maturity of more than one year at origin | 34 000.00 | | 34 000.00 | 34 000.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 571.00 | | | 571.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 139.00 | 30 139.00 | | 30 139.00 |
VW VAT | 6 365.00 | 6 365.00 | | 6 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 181.00 | 13 181.00 | 34 000.00 | 47 181.00 |
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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 | 1 068.00 | | | 1 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 729.00 | | | 3 729.00 |
ST Other accounts | 18 106.00 | | | 18 106.00 |
XQ Rental, rental and co-ownership charges | 2 840.00 | | | 2 840.00 |
YT Subcontracting | 127 678.00 | | | 127 678.00 |
YW Business tax | 1 185.00 | | | 1 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 253.00 | | | 2 253.00 |
YY Amount of VAT collected | 26 712.00 | | | 26 712.00 |
YZ Total deductible VAT on goods and services | 22 617.00 | | | 22 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 354.00 | | | 152 354.00 |
