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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 126.00 | 126.00 | | 126.00 |
AR Technical installations, industrial equipment and tools | 19 600.00 | 14 117.00 | 5 482.00 | 19 600.00 |
AT Other tangible assets | 24 668.00 | 13 955.00 | 10 712.00 | 24 668.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 45 794.00 | 28 199.00 | 17 595.00 | 45 794.00 |
BN Goods in progress | 65 130.00 | | 65 130.00 | 65 130.00 |
BT Goods | 72 300.00 | | 72 300.00 | 72 300.00 |
BX Customers and related accounts | 6 193.00 | | 6 193.00 | 6 193.00 |
BZ Other receivables | 132 511.00 | | 132 511.00 | 132 511.00 |
CF Cash and cash equivalents | 53 812.00 | | 53 812.00 | 53 812.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 330 875.00 | | 330 875.00 | 330 875.00 |
CO Grand total (0 to V) | 376 669.00 | 28 199.00 | 348 470.00 | 376 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 9 414.00 | | | 9 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 123.00 | | | 17 123.00 |
DL TOTAL (I) | 77 638.00 | | | 77 638.00 |
DU Loans and Debts from Credit Institutions (3) | 25 031.00 | | | 25 031.00 |
DX Trade payables and related accounts | 69 273.00 | | | 69 273.00 |
DY Tax and social security liabilities | 176 526.00 | | | 176 526.00 |
EC TOTAL (IV) | 270 832.00 | | | 270 832.00 |
EE Grand total (I to V) | 348 470.00 | | | 348 470.00 |
EG Accrued income and payables due within one year | 245 800.00 | | | 245 800.00 |
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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 | 379 792.00 | | 379 792.00 | 379 792.00 |
FG Production sold - services | 357 663.00 | | 357 663.00 | 357 663.00 |
FJ Net sales | 737 456.00 | | 737 456.00 | 737 456.00 |
FM Inventory production | | | 2 983.00 | |
FO Operating subsidies | | | 6 999.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 747 441.00 | |
FS Purchases of goods (including customs duties) | | | 414 985.00 | |
FT Inventory change (goods) | | | -1 989.00 | |
FW Other purchases and external expenses | | | 147 084.00 | |
FX Taxes, duties, and similar payments | | | 5 273.00 | |
FY Salaries and Wages | | | 97 993.00 | |
FZ Social Security Contributions | | | 31 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 402.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 701 986.00 | |
GG - OPERATING RESULT (I - II) | | | 45 454.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 550.00 | | | 27 550.00 |
HH Total exceptional expenses (VIII) | 27 550.00 | | | 27 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 550.00 | | | -27 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 441.00 | | | 747 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 317.00 | | | 730 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 123.00 | | | 17 123.00 |
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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 | 52 808.00 | | 8 203.00 | 52 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 126.00 | | | 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 45 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 065.00 | | 8 203.00 | 36 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 616.00 | | | 16 616.00 |
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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 | 20 796.00 | 7 402.00 | | 20 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 126.00 | | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 670.00 | 7 402.00 | | 20 670.00 |
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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 | 69 273.00 | 69 273.00 | | 69 273.00 |
8C Staff and Related Accounts | 3 998.00 | 3 998.00 | | 3 998.00 |
8D Social Security and Other Social Organizations | 9 784.00 | 9 784.00 | | 9 784.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 6 193.00 | 6 193.00 | | 6 193.00 |
VB VAT | 128 017.00 | 128 017.00 | | 128 017.00 |
VH Loans with a maturity of more than one year at origin | 25 031.00 | | | 25 031.00 |
VK Loans repaid during the year | 7 864.00 | | | 7 864.00 |
VM Income taxes | 1 374.00 | 1 374.00 | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
VS Prepaid expenses | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 033.00 | 139 633.00 | 1 400.00 | 141 033.00 |
VW VAT | 162 744.00 | 162 744.00 | | 162 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 832.00 | 245 800.00 | | 270 832.00 |
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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 | 3 134.00 | | | 3 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 382.00 | | | 19 382.00 |
ST Other accounts | 54 082.00 | | | 54 082.00 |
XQ Rental, rental and co-ownership charges | 67 261.00 | | | 67 261.00 |
YT Subcontracting | 6 358.00 | | | 6 358.00 |
YW Business tax | 2 139.00 | | | 2 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 273.00 | | | 5 273.00 |
YY Amount of VAT collected | 114 899.00 | | | 114 899.00 |
YZ Total deductible VAT on goods and services | 38 120.00 | | | 38 120.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 084.00 | | | 147 084.00 |
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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 | 5.00 | | | 5.00 |
