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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 | | | | |
BT Goods | 72 000.00 | | 72 000.00 | 72 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 321.00 | | 5 321.00 | 5 321.00 |
CF Cash and cash equivalents | 122 105.00 | | 122 105.00 | 122 105.00 |
CJ TOTAL (II) | 199 425.00 | | 199 425.00 | 199 425.00 |
CO Grand total (0 to V) | 199 425.00 | | 199 425.00 | 199 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 201 450.00 | 201 450.00 | | 201 450.00 |
DH Retained earnings | -26 952.00 | -34 117.00 | | -26 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 831.00 | 7 165.00 | | 9 831.00 |
DL TOTAL (I) | 194 390.00 | 184 559.00 | | 194 390.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 47.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 6 376.00 | | 182.00 |
DX Trade payables and related accounts | 828.00 | 1 323.00 | | 828.00 |
DY Tax and social security liabilities | 3 955.00 | 5 041.00 | | 3 955.00 |
EC TOTAL (IV) | 5 036.00 | 12 787.00 | | 5 036.00 |
EE Grand total (I to V) | 199 425.00 | 197 346.00 | | 199 425.00 |
EG Accrued income and payables due within one year | 5 036.00 | 12 787.00 | | 5 036.00 |
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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 | 109 521.00 | | 109 521.00 | 109 521.00 |
FG Production sold - services | 1 805.00 | | 1 805.00 | 1 805.00 |
FJ Net sales | 111 326.00 | | 111 326.00 | 111 326.00 |
FO Operating subsidies | | | 9 300.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 121 108.00 | |
FS Purchases of goods (including customs duties) | | | 85 826.00 | |
FT Inventory change (goods) | | | 13 100.00 | |
FU Purchases of raw materials and other supplies | | | 2 580.00 | |
FW Other purchases and external expenses | | | 8 869.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | -676.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 232.00 | |
GG - OPERATING RESULT (I - II) | | | 9 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 108.00 | 120 396.00 | | 121 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 277.00 | 113 231.00 | | 111 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 831.00 | 7 165.00 | | 9 831.00 |
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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 | 828.00 | 828.00 | | 828.00 |
8C Staff and Related Accounts | 655.00 | 655.00 | | 655.00 |
8D Social Security and Other Social Organizations | 445.00 | 445.00 | | 445.00 |
VB VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VP Miscellaneous | 4 300.00 | 4 300.00 | | 4 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 321.00 | 5 321.00 | | 5 321.00 |
VW VAT | 2 855.00 | 2 855.00 | | 2 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 036.00 | 5 036.00 | | 5 036.00 |
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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 | 252.00 | 186.00 | | 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 900.00 | 3 047.00 | | 2 900.00 |
ST Other accounts | 5 698.00 | 7 968.00 | | 5 698.00 |
YT Subcontracting | 271.00 | 308.00 | | 271.00 |
YW Business tax | 1 280.00 | 1 348.00 | | 1 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 532.00 | 1 534.00 | | 1 532.00 |
YY Amount of VAT collected | 6 100.00 | 4 567.00 | | 6 100.00 |
YZ Total deductible VAT on goods and services | 1 356.00 | 1 144.00 | | 1 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 869.00 | 11 324.00 | | 8 869.00 |
