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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 4 305.00 | | 4 305.00 | 4 305.00 |
BH Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
BJ TOTAL (I) | 5 987.00 | | 5 987.00 | 5 987.00 |
BL Raw materials, supplies | 6 706.00 | | 6 706.00 | 6 706.00 |
BN Goods in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 55 873.00 | | 55 873.00 | 55 873.00 |
BZ Other receivables | 4 789.00 | | 4 789.00 | 4 789.00 |
CF Cash and cash equivalents | 20 911.00 | | 20 911.00 | 20 911.00 |
CJ TOTAL (II) | 98 779.00 | | 98 779.00 | 98 779.00 |
CO Grand total (0 to V) | 104 766.00 | | 104 766.00 | 104 766.00 |
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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 |
DH Retained earnings | 26 561.00 | | | 26 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493.00 | | | 493.00 |
DL TOTAL (I) | 34 676.00 | | | 34 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 023.00 | | | 18 023.00 |
DX Trade payables and related accounts | 15 686.00 | | | 15 686.00 |
DY Tax and social security liabilities | 28 823.00 | | | 28 823.00 |
EA Other liabilities | 7 558.00 | | | 7 558.00 |
EC TOTAL (IV) | 70 090.00 | | | 70 090.00 |
EE Grand total (I to V) | 104 766.00 | | | 104 766.00 |
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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 | 9 499.00 | | 9 499.00 | 9 499.00 |
FG Production sold - services | 229 167.00 | | 229 167.00 | 229 167.00 |
FJ Net sales | 238 666.00 | | 238 666.00 | 238 666.00 |
FM Inventory production | | | 2 000.00 | |
FR Total operating income (I) | | | 240 666.00 | |
FS Purchases of goods (including customs duties) | | | 68 107.00 | |
FU Purchases of raw materials and other supplies | | | 498.00 | |
FV Inventory change (raw materials and supplies) | | | -576.00 | |
FW Other purchases and external expenses | | | 32 121.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
FY Salaries and Wages | | | 101 015.00 | |
FZ Social Security Contributions | | | 36 914.00 | |
GF Total Operating Expenses (II) | | | 240 138.00 | |
GG - OPERATING RESULT (I - II) | | | 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 666.00 | | | 240 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 173.00 | | | 240 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493.00 | | | 493.00 |
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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 | 5 987.00 | | | 5 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 682.00 | |
I4 DECREASES Grand Total | | | 5 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 305.00 | | | 4 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 682.00 | | | 1 682.00 |
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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 | 15 686.00 | 15 686.00 | | 15 686.00 |
8C Staff and Related Accounts | 375.00 | 375.00 | | 375.00 |
8D Social Security and Other Social Organizations | 10 465.00 | 10 465.00 | | 10 465.00 |
8E Income Taxes | 1 462.00 | 1 462.00 | | 1 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 312.00 | | 7 312.00 | 7 312.00 |
UX Other trade receivables | 55 873.00 | 55 873.00 | | 55 873.00 |
VB VAT | 986.00 | 986.00 | | 986.00 |
VI Group and Associates | 18 023.00 | | 18 023.00 | 18 023.00 |
VP Miscellaneous | 3 803.00 | 3 803.00 | | 3 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 662.00 | 60 662.00 | | 60 662.00 |
VW VAT | 16 767.00 | 16 767.00 | | 16 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 090.00 | 44 755.00 | 25 335.00 | 70 090.00 |
Z1 Receivables representing loaned securities | | 6.00 | | |
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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 |
ST Other accounts | 23 166.00 | | | 23 166.00 |
XQ Rental, rental and co-ownership charges | 8 955.00 | | | 8 955.00 |
YW Business tax | 2 059.00 | | | 2 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 059.00 | | | 2 059.00 |
YY Amount of VAT collected | 33 283.00 | | | 33 283.00 |
YZ Total deductible VAT on goods and services | 15 922.00 | | | 15 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 121.00 | | | 32 121.00 |
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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 | 3.00 | | | 3.00 |
