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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 | 7 820.00 | 2 794.00 | 5 026.00 | 7 820.00 |
AT Other tangible assets | 32 692.00 | 7 253.00 | 25 439.00 | 32 692.00 |
BH Other financial assets | 3 362.00 | | 3 362.00 | 3 362.00 |
BJ TOTAL (I) | 43 875.00 | 10 048.00 | 33 827.00 | 43 875.00 |
BR Intermediate and finished products | 28 000.00 | | 28 000.00 | 28 000.00 |
BT Goods | 37 500.00 | | 37 500.00 | 37 500.00 |
BX Customers and related accounts | 14 459.00 | | 14 459.00 | 14 459.00 |
BZ Other receivables | 8 720.00 | | 8 720.00 | 8 720.00 |
CF Cash and cash equivalents | 16 656.00 | | 16 656.00 | 16 656.00 |
CH Prepaid expenses | 4 189.00 | | 4 189.00 | 4 189.00 |
CJ TOTAL (II) | 109 525.00 | | 109 525.00 | 109 525.00 |
CO Grand total (0 to V) | 153 399.00 | 10 048.00 | 143 351.00 | 153 399.00 |
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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 | 1 575.00 | | | 1 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339.00 | | | 339.00 |
DL TOTAL (I) | 10 714.00 | | | 10 714.00 |
DU Loans and Debts from Credit Institutions (3) | 56 981.00 | | | 56 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 164.00 | | | 2 164.00 |
DX Trade payables and related accounts | 46 010.00 | | | 46 010.00 |
DY Tax and social security liabilities | 27 482.00 | | | 27 482.00 |
EC TOTAL (IV) | 132 637.00 | | | 132 637.00 |
EE Grand total (I to V) | 143 351.00 | | | 143 351.00 |
EG Accrued income and payables due within one year | 132 637.00 | | | 132 637.00 |
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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 | 134 931.00 | | 134 931.00 | 134 931.00 |
FG Production sold - services | 561 275.00 | | 561 275.00 | 561 275.00 |
FJ Net sales | 696 207.00 | | 696 207.00 | 696 207.00 |
FM Inventory production | | | 28 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 724 217.00 | |
FS Purchases of goods (including customs duties) | | | 175 536.00 | |
FT Inventory change (goods) | | | -19 230.00 | |
FW Other purchases and external expenses | | | 361 513.00 | |
FX Taxes, duties, and similar payments | | | 4 501.00 | |
FY Salaries and Wages | | | 152 583.00 | |
FZ Social Security Contributions | | | 31 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 433.00 | |
GE Other Expenses | | | 3 528.00 | |
GF Total Operating Expenses (II) | | | 716 354.00 | |
GG - OPERATING RESULT (I - II) | | | 7 863.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 861.00 | | | 2 861.00 |
HE Exceptional expenses on management operations | 6 573.00 | | | 6 573.00 |
HH Total exceptional expenses (VIII) | 6 573.00 | | | 6 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 573.00 | | | -6 573.00 |
HK Income tax | 574.00 | | | 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 217.00 | | | 724 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 877.00 | | | 723 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339.00 | | | 339.00 |
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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 | 12 936.00 | | 30 938.00 | 12 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 362.00 | |
I4 DECREASES Grand Total | | | 43 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 386.00 | | 30 126.00 | 10 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | 812.00 | 2 550.00 |
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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 | 3 615.00 | 6 433.00 | | 3 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 615.00 | 6 433.00 | | 3 615.00 |
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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 | 46 010.00 | 46 010.00 | | 46 010.00 |
8C Staff and Related Accounts | 14 091.00 | 14 091.00 | | 14 091.00 |
8D Social Security and Other Social Organizations | 11 084.00 | 11 084.00 | | 11 084.00 |
8E Income Taxes | 574.00 | 574.00 | | 574.00 |
UT Other financial assets | 3 362.00 | | 3 362.00 | 3 362.00 |
UX Other trade receivables | 7 371.00 | 7 371.00 | | 7 371.00 |
UY Staff and related accounts | 8 200.00 | 8 200.00 | | 8 200.00 |
VA Doubtful or disputed receivables | 7 088.00 | 7 088.00 | | 7 088.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 56 981.00 | 56 981.00 | | 56 981.00 |
VI Group and Associates | 2 164.00 | 2 164.00 | | 2 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 4 189.00 | 4 189.00 | | 4 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 730.00 | 27 368.00 | 3 362.00 | 30 730.00 |
VW VAT | 1 658.00 | 1 658.00 | | 1 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 637.00 | 132 637.00 | | 132 637.00 |
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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 | 3 720.00 | | | 3 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 132.00 | | | 8 132.00 |
ST Other accounts | 245 511.00 | | | 245 511.00 |
XQ Rental, rental and co-ownership charges | 78 673.00 | | | 78 673.00 |
YT Subcontracting | 29 197.00 | | | 29 197.00 |
YW Business tax | 781.00 | | | 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 501.00 | | | 4 501.00 |
YY Amount of VAT collected | 92 626.00 | | | 92 626.00 |
YZ Total deductible VAT on goods and services | 71 652.00 | | | 71 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 513.00 | | | 361 513.00 |
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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 | 11.00 | | | 11.00 |
