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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 | 35 930.00 | 32 513.00 | 3 417.00 | 35 930.00 |
AT Other tangible assets | 53 031.00 | 40 727.00 | 12 304.00 | 53 031.00 |
BH Other financial assets | 4 053.00 | | 4 053.00 | 4 053.00 |
BJ TOTAL (I) | 93 014.00 | 73 240.00 | 19 774.00 | 93 014.00 |
BT Goods | 23 874.00 | | 23 874.00 | 23 874.00 |
BV Advances and down payments on orders | 2 754.00 | | 2 754.00 | 2 754.00 |
BX Customers and related accounts | 4 046.00 | | 4 046.00 | 4 046.00 |
BZ Other receivables | 19 074.00 | | 19 074.00 | 19 074.00 |
CF Cash and cash equivalents | 16 475.00 | | 16 475.00 | 16 475.00 |
CJ TOTAL (II) | 66 223.00 | | 66 223.00 | 66 223.00 |
CO Grand total (0 to V) | 159 237.00 | 73 240.00 | 85 997.00 | 159 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 26 501.00 | | | 26 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 423.00 | | | 26 423.00 |
DL TOTAL (I) | 64 524.00 | | | 64 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951.00 | | | 951.00 |
DX Trade payables and related accounts | 7 720.00 | | | 7 720.00 |
DY Tax and social security liabilities | 12 803.00 | | | 12 803.00 |
EC TOTAL (IV) | 21 473.00 | | | 21 473.00 |
EE Grand total (I to V) | 85 997.00 | | | 85 997.00 |
EG Accrued income and payables due within one year | 21 473.00 | | | 21 473.00 |
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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 | 534 690.00 | | 534 690.00 | 534 690.00 |
FJ Net sales | 534 690.00 | | 534 690.00 | 534 690.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 536 190.00 | |
FS Purchases of goods (including customs duties) | | | 286 347.00 | |
FT Inventory change (goods) | | | 1 910.00 | |
FW Other purchases and external expenses | | | 113 234.00 | |
FX Taxes, duties, and similar payments | | | 3 015.00 | |
FY Salaries and Wages | | | 74 260.00 | |
FZ Social Security Contributions | | | 22 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 515.00 | |
GF Total Operating Expenses (II) | | | 505 276.00 | |
GG - OPERATING RESULT (I - II) | | | 30 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HK Income tax | 4 398.00 | | | 4 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 190.00 | | | 536 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 767.00 | | | 509 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 423.00 | | | 26 423.00 |
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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 | 76 369.00 | | 16 646.00 | 76 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 053.00 | |
I4 DECREASES Grand Total | | | 93 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 349.00 | | 16 613.00 | 72 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 020.00 | | 33.00 | 4 020.00 |
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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 | 69 726.00 | 3 515.00 | | 69 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 726.00 | 3 515.00 | | 69 726.00 |
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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 | 7 720.00 | 7 720.00 | | 7 720.00 |
8C Staff and Related Accounts | 4 115.00 | 4 115.00 | | 4 115.00 |
8D Social Security and Other Social Organizations | 4 151.00 | 4 151.00 | | 4 151.00 |
8E Income Taxes | 4 398.00 | 4 398.00 | | 4 398.00 |
UT Other financial assets | 4 053.00 | | 4 053.00 | 4 053.00 |
UX Other trade receivables | 4 046.00 | 4 046.00 | | 4 046.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 16 074.00 | 16 074.00 | | 16 074.00 |
VI Group and Associates | 951.00 | 951.00 | | 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 173.00 | 23 120.00 | 4 053.00 | 27 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 473.00 | 21 473.00 | | 21 473.00 |
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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 | 957.00 | | | 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 525.00 | | | 5 525.00 |
ST Other accounts | 85 628.00 | | | 85 628.00 |
XQ Rental, rental and co-ownership charges | 22 081.00 | | | 22 081.00 |
YW Business tax | 2 058.00 | | | 2 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 015.00 | | | 3 015.00 |
YY Amount of VAT collected | 29 050.00 | | | 29 050.00 |
YZ Total deductible VAT on goods and services | 30 226.00 | | | 30 226.00 |
ZE Dividends | 44 386.00 | | | 44 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 234.00 | | | 113 234.00 |
