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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 | 89 890.00 | 83 434.00 | 6 456.00 | 89 890.00 |
AT Other tangible assets | 78 181.00 | 60 610.00 | 17 571.00 | 78 181.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 181 571.00 | 144 045.00 | 37 527.00 | 181 571.00 |
BT Goods | 297 404.00 | | 297 404.00 | 297 404.00 |
BZ Other receivables | 23 794.00 | | 23 794.00 | 23 794.00 |
CF Cash and cash equivalents | 147 002.00 | | 147 002.00 | 147 002.00 |
CJ TOTAL (II) | 468 200.00 | | 468 200.00 | 468 200.00 |
CO Grand total (0 to V) | 649 771.00 | 144 045.00 | 505 727.00 | 649 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 250 176.00 | | | 250 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 169.00 | | | 2 169.00 |
DL TOTAL (I) | 261 145.00 | | | 261 145.00 |
DX Trade payables and related accounts | 105 154.00 | | | 105 154.00 |
DY Tax and social security liabilities | 82 298.00 | | | 82 298.00 |
EA Other liabilities | 57 128.00 | | | 57 128.00 |
EC TOTAL (IV) | 244 581.00 | | | 244 581.00 |
EE Grand total (I to V) | 505 727.00 | | | 505 727.00 |
EG Accrued income and payables due within one year | 244 581.00 | | | 244 581.00 |
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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 | 95.00 | | 95.00 | 95.00 |
FD Production sold - goods | 2 318 062.00 | | 2 318 062.00 | 2 318 062.00 |
FJ Net sales | 2 318 157.00 | | 2 318 157.00 | 2 318 157.00 |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 2 318 732.00 | |
FS Purchases of goods (including customs duties) | | | 565 491.00 | |
FT Inventory change (goods) | | | -15 218.00 | |
FU Purchases of raw materials and other supplies | | | 1 193 608.00 | |
FW Other purchases and external expenses | | | 158 006.00 | |
FX Taxes, duties, and similar payments | | | 10 746.00 | |
FY Salaries and Wages | | | 327 986.00 | |
FZ Social Security Contributions | | | 76 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 147.00 | |
GE Other Expenses | | | 1 534.00 | |
GF Total Operating Expenses (II) | | | 2 324 528.00 | |
GG - OPERATING RESULT (I - II) | | | -5 796.00 | |
GL Other interest and similar income | | | 9 597.00 | |
GN Positive exchange differences | | | 754.00 | |
GP Total financial income (V) | | | 10 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HK Income tax | 2 268.00 | | | 2 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 083.00 | | | 2 329 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 326 914.00 | | | 2 326 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 169.00 | | | 2 169.00 |
HP References: Equipment leasing | 27 416.00 | | | 27 416.00 |
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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 | 175 246.00 | | 6 325.00 | 175 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 181 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 746.00 | | 6 325.00 | 161 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 137 898.00 | 6 147.00 | | 137 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 898.00 | 6 147.00 | | 137 898.00 |
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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 | 105 154.00 | 105 154.00 | | 105 154.00 |
8C Staff and Related Accounts | 35 552.00 | 35 552.00 | | 35 552.00 |
8D Social Security and Other Social Organizations | 12 404.00 | 12 404.00 | | 12 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 128.00 | 57 128.00 | | 57 128.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UZ Social Security, other social security organizations | 2 987.00 | 2 987.00 | | 2 987.00 |
VB VAT | 15 768.00 | 15 768.00 | | 15 768.00 |
VM Income taxes | 2 135.00 | 2 135.00 | | 2 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 905.00 | 2 905.00 | | 2 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 294.00 | 23 794.00 | 13 500.00 | 37 294.00 |
VW VAT | 33 643.00 | 33 643.00 | | 33 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 581.00 | 244 581.00 | | 244 581.00 |
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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 | 630.00 | | | 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 412.00 | | | 7 412.00 |
ST Other accounts | 74 856.00 | | | 74 856.00 |
XQ Rental, rental and co-ownership charges | 75 738.00 | | | 75 738.00 |
YW Business tax | 10 116.00 | | | 10 116.00 |
YY Amount of VAT collected | 463 631.00 | | | 463 631.00 |
YZ Total deductible VAT on goods and services | 231 600.00 | | | 231 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 006.00 | | | 158 006.00 |
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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 | 17.00 | | | 17.00 |
