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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 | 4 258.00 | 1 096.00 | 3 161.00 | 4 258.00 |
AT Other tangible assets | 16 953.00 | 4 002.00 | 12 951.00 | 16 953.00 |
BJ TOTAL (I) | 21 212.00 | 5 098.00 | 16 113.00 | 21 212.00 |
BL Raw materials, supplies | 10 813.00 | | 10 813.00 | 10 813.00 |
BX Customers and related accounts | 17 282.00 | | 17 282.00 | 17 282.00 |
BZ Other receivables | 11 266.00 | | 11 266.00 | 11 266.00 |
CF Cash and cash equivalents | 17 395.00 | | 17 395.00 | 17 395.00 |
CJ TOTAL (II) | 56 757.00 | | 56 757.00 | 56 757.00 |
CO Grand total (0 to V) | 77 969.00 | 5 098.00 | 72 870.00 | 77 969.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 823.00 | | | 8 823.00 |
DL TOTAL (I) | 10 823.00 | | | 10 823.00 |
DU Loans and Debts from Credit Institutions (3) | 24 622.00 | | | 24 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 22 190.00 | | | 22 190.00 |
DY Tax and social security liabilities | 15 154.00 | | | 15 154.00 |
EC TOTAL (IV) | 62 047.00 | | | 62 047.00 |
EE Grand total (I to V) | 72 870.00 | | | 72 870.00 |
EG Accrued income and payables due within one year | 62 047.00 | | | 62 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 155 757.00 | | 155 757.00 | 155 757.00 |
FG Production sold - services | 79 443.00 | | 79 443.00 | 79 443.00 |
FJ Net sales | 235 200.00 | | 235 200.00 | 235 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 235 866.00 | |
FS Purchases of goods (including customs duties) | | | 48 956.00 | |
FU Purchases of raw materials and other supplies | | | -30.00 | |
FV Inventory change (raw materials and supplies) | | | -10 813.00 | |
FW Other purchases and external expenses | | | 126 188.00 | |
FX Taxes, duties, and similar payments | | | 1 617.00 | |
FY Salaries and Wages | | | 40 961.00 | |
FZ Social Security Contributions | | | 13 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 098.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 225 063.00 | |
GG - OPERATING RESULT (I - II) | | | 10 803.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | | | 660.00 |
HK Income tax | 1 557.00 | | | 1 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 951.00 | | | 235 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 128.00 | | | 227 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 823.00 | | | 8 823.00 |
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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 | | | 21 212.00 | |
I4 DECREASES Grand Total | | | 21 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 212.00 | |
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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 | | 5 098.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 098.00 | | |
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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 | 22 190.00 | 22 190.00 | | 22 190.00 |
8C Staff and Related Accounts | 266.00 | 266.00 | | 266.00 |
8D Social Security and Other Social Organizations | 7 520.00 | 7 520.00 | | 7 520.00 |
8E Income Taxes | 1 557.00 | 1 557.00 | | 1 557.00 |
UX Other trade receivables | 17 282.00 | 17 282.00 | | 17 282.00 |
UZ Social Security, other social security organizations | 6 267.00 | 6 267.00 | | 6 267.00 |
VB VAT | 4 998.00 | 4 998.00 | | 4 998.00 |
VG Loans with a maturity of up to one year at origin | 24 622.00 | 24 622.00 | | 24 622.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 549.00 | 28 549.00 | | 28 549.00 |
VW VAT | 5 632.00 | 5 632.00 | | 5 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 047.00 | 62 047.00 | | 62 047.00 |
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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 | 1 617.00 | | | 1 617.00 |
ST Other accounts | 112 788.00 | | | 112 788.00 |
XQ Rental, rental and co-ownership charges | 2 530.00 | | | 2 530.00 |
YT Subcontracting | 10 870.00 | | | 10 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 617.00 | | | 1 617.00 |
YY Amount of VAT collected | 28 552.00 | | | 28 552.00 |
YZ Total deductible VAT on goods and services | 29 661.00 | | | 29 661.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 188.00 | | | 126 188.00 |
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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 |
