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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 910.00 | 495.00 | 415.00 | 910.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 078.00 | 495.00 | 583.00 | 1 078.00 |
BN Goods in progress | 80 271.00 | | 80 271.00 | 80 271.00 |
BR Intermediate and finished products | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 3 061.00 | | 3 061.00 | 3 061.00 |
CF Cash and cash equivalents | 92 558.00 | | 92 558.00 | 92 558.00 |
CJ TOTAL (II) | 205 040.00 | | 205 040.00 | 205 040.00 |
CO Grand total (0 to V) | 206 118.00 | 495.00 | 205 623.00 | 206 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 23 929.00 | | | 23 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 683.00 | | | 1 683.00 |
DL TOTAL (I) | 58 612.00 | | | 58 612.00 |
DU Loans and Debts from Credit Institutions (3) | 82 183.00 | | | 82 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | | | 753.00 |
DX Trade payables and related accounts | 47 011.00 | | | 47 011.00 |
DY Tax and social security liabilities | 17 063.00 | | | 17 063.00 |
EC TOTAL (IV) | 147 011.00 | | | 147 011.00 |
EE Grand total (I to V) | 205 623.00 | | | 205 623.00 |
EG Accrued income and payables due within one year | 147 011.00 | | | 147 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 258 025.00 | | 258 025.00 | 258 025.00 |
FG Production sold - services | 16 960.00 | | 16 960.00 | 16 960.00 |
FJ Net sales | 274 984.00 | | 274 984.00 | 274 984.00 |
FM Inventory production | | | 7 219.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 282 206.00 | |
FW Other purchases and external expenses | | | 196 746.00 | |
FX Taxes, duties, and similar payments | | | 2 456.00 | |
FY Salaries and Wages | | | 59 585.00 | |
FZ Social Security Contributions | | | 19 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 278 362.00 | |
GG - OPERATING RESULT (I - II) | | | 3 845.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 259.00 | | | 8 259.00 |
HE Exceptional expenses on management operations | 605.00 | | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | | | -605.00 |
HK Income tax | 404.00 | | | 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 206.00 | | | 282 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 523.00 | | | 280 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 683.00 | | | 1 683.00 |
HP References: Equipment leasing | 2 787.00 | | | 2 787.00 |
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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 | 1 078.00 | | | 1 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 1 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 910.00 | | | 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 191.00 | 303.00 | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191.00 | 303.00 | | 191.00 |
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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 | 47 011.00 | 47 011.00 | | 47 011.00 |
8D Social Security and Other Social Organizations | 14 180.00 | 14 180.00 | | 14 180.00 |
8E Income Taxes | 404.00 | 404.00 | | 404.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 3 061.00 | 3 061.00 | | 3 061.00 |
VH Loans with a maturity of more than one year at origin | 82 183.00 | 82 183.00 | | 82 183.00 |
VI Group and Associates | 753.00 | 753.00 | | 753.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 857.00 | | | 6 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 861.00 | 31 861.00 | | 31 861.00 |
VW VAT | 2 472.00 | 2 472.00 | | 2 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 011.00 | 147 011.00 | | 147 011.00 |
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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 | 2 456.00 | | | 2 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 032.00 | | | 13 032.00 |
ST Other accounts | 49 900.00 | | | 49 900.00 |
XQ Rental, rental and co-ownership charges | 39 584.00 | | | 39 584.00 |
YT Subcontracting | 94 230.00 | | | 94 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 746.00 | | | 196 746.00 |
