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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 | 2 085.00 | 90.00 | 1 995.00 | 2 085.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 806.00 | 90.00 | 2 715.00 | 2 806.00 |
BL Raw materials, supplies | 348 453.00 | | 348 453.00 | 348 453.00 |
BV Advances and down payments on orders | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 125 947.00 | | 125 947.00 | 125 947.00 |
BZ Other receivables | 68 832.00 | | 68 832.00 | 68 832.00 |
CF Cash and cash equivalents | 123 611.00 | | 123 611.00 | 123 611.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 672 937.00 | | 672 937.00 | 672 937.00 |
CO Grand total (0 to V) | 675 742.00 | 90.00 | 675 652.00 | 675 742.00 |
CU Other investments | 706.00 | | 706.00 | 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 532.00 | | | 29 532.00 |
DL TOTAL (I) | 30 532.00 | | | 30 532.00 |
DU Loans and Debts from Credit Institutions (3) | 211 500.00 | | | 211 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 004.00 | | | 24 004.00 |
DX Trade payables and related accounts | 158 242.00 | | | 158 242.00 |
DY Tax and social security liabilities | 70 925.00 | | | 70 925.00 |
EA Other liabilities | 180 449.00 | | | 180 449.00 |
EC TOTAL (IV) | 645 120.00 | | | 645 120.00 |
EE Grand total (I to V) | 675 652.00 | | | 675 652.00 |
EG Accrued income and payables due within one year | 645 120.00 | | | 645 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211 500.00 | | | 211 500.00 |
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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 | 3 324.00 | | 3 324.00 | 3 324.00 |
FG Production sold - services | 1 062 176.00 | | 1 062 176.00 | 1 062 176.00 |
FJ Net sales | 1 065 500.00 | | 1 065 500.00 | 1 065 500.00 |
FM Inventory production | | | 307 718.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 373 218.00 | |
FS Purchases of goods (including customs duties) | | | 1 050.00 | |
FU Purchases of raw materials and other supplies | | | 179 427.00 | |
FV Inventory change (raw materials and supplies) | | | -40 735.00 | |
FW Other purchases and external expenses | | | 1 169 728.00 | |
FX Taxes, duties, and similar payments | | | 4 300.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 337 861.00 | |
GG - OPERATING RESULT (I - II) | | | 35 357.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 211.00 | | | 5 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 262.00 | | | 1 373 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 729.00 | | | 1 343 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 532.00 | | | 29 532.00 |
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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 | | | 2 806.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 721.00 | |
I4 DECREASES Grand Total | | | 2 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 721.00 | |
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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 | | 90.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 90.00 | | |
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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 | 158 242.00 | 158 242.00 | | 158 242.00 |
8E Income Taxes | 5 211.00 | 5 211.00 | | 5 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 449.00 | 180 449.00 | | 180 449.00 |
UX Other trade receivables | 125 947.00 | 125 947.00 | | 125 947.00 |
VB VAT | 68 832.00 | 68 832.00 | | 68 832.00 |
VH Loans with a maturity of more than one year at origin | 211 500.00 | 211 500.00 | | 211 500.00 |
VI Group and Associates | 24 004.00 | 24 004.00 | | 24 004.00 |
VS Prepaid expenses | 1 195.00 | 1 195.00 | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 974.00 | 195 974.00 | | 195 974.00 |
VW VAT | 65 714.00 | 65 714.00 | | 65 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 120.00 | 645 120.00 | | 645 120.00 |
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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 | 4 300.00 | | | 4 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 773.00 | | | 6 773.00 |
ST Other accounts | 26 846.00 | | | 26 846.00 |
XQ Rental, rental and co-ownership charges | 23 700.00 | | | 23 700.00 |
YT Subcontracting | 1 112 408.00 | | | 1 112 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 300.00 | | | 4 300.00 |
YY Amount of VAT collected | 106 549.00 | | | 106 549.00 |
YZ Total deductible VAT on goods and services | 95 252.00 | | | 95 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 169 728.00 | | | 1 169 728.00 |
