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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 | 10 086.00 | 7 740.00 | 2 346.00 | 10 086.00 |
AT Other tangible assets | 19 427.00 | 11 601.00 | 7 826.00 | 19 427.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 30 634.00 | 19 342.00 | 11 292.00 | 30 634.00 |
BN Goods in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BV Advances and down payments on orders | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 71 812.00 | | 71 812.00 | 71 812.00 |
BZ Other receivables | 13 866.00 | | 13 866.00 | 13 866.00 |
CF Cash and cash equivalents | 15 366.00 | | 15 366.00 | 15 366.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 190 977.00 | | 190 977.00 | 190 977.00 |
CO Grand total (0 to V) | 221 610.00 | 19 342.00 | 202 269.00 | 221 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 44 822.00 | | | 44 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 535.00 | | | 10 535.00 |
DL TOTAL (I) | 57 557.00 | | | 57 557.00 |
DU Loans and Debts from Credit Institutions (3) | 34 780.00 | | | 34 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 522.00 | | | 14 522.00 |
DX Trade payables and related accounts | 84 730.00 | | | 84 730.00 |
DY Tax and social security liabilities | 10 681.00 | | | 10 681.00 |
EC TOTAL (IV) | 144 712.00 | | | 144 712.00 |
EE Grand total (I to V) | 202 269.00 | | | 202 269.00 |
EG Accrued income and payables due within one year | 145 612.00 | | | 145 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 277 423.00 | | 277 423.00 | 277 423.00 |
FJ Net sales | 277 423.00 | | 277 423.00 | 277 423.00 |
FM Inventory production | | | 45 000.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 966.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 334 402.00 | |
FU Purchases of raw materials and other supplies | | | 113 226.00 | |
FW Other purchases and external expenses | | | 188 254.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
FY Salaries and Wages | | | 6 941.00 | |
FZ Social Security Contributions | | | 2 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 791.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 318 475.00 | |
GG - OPERATING RESULT (I - II) | | | 15 927.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 966.00 | | | 5 966.00 |
HA Exceptional income from management transactions | 1 636.00 | | | 1 636.00 |
HD Total exceptional income (VII) | 1 636.00 | | | 1 636.00 |
HE Exceptional expenses on management operations | 6 164.00 | | | 6 164.00 |
HH Total exceptional expenses (VIII) | 6 164.00 | | | 6 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 528.00 | | | -4 528.00 |
HK Income tax | 545.00 | | | 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 038.00 | | | 336 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 503.00 | | | 325 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 535.00 | | | 10 535.00 |
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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 | 26 634.00 | | 4 000.00 | 26 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | | 30 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 514.00 | | 4 000.00 | 25 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 14 550.00 | 4 791.00 | | 14 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 550.00 | 4 791.00 | | 14 550.00 |
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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 | 84 730.00 | 84 730.00 | | 84 730.00 |
8D Social Security and Other Social Organizations | 258.00 | 258.00 | | 258.00 |
8E Income Taxes | 545.00 | 545.00 | | 545.00 |
UT Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
UX Other trade receivables | 71 812.00 | 71 812.00 | | 71 812.00 |
VB VAT | 13 866.00 | 13 866.00 | | 13 866.00 |
VH Loans with a maturity of more than one year at origin | 34 780.00 | 34 780.00 | | 34 780.00 |
VI Group and Associates | 14 522.00 | 14 522.00 | | 14 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 231.00 | 86 111.00 | 1 120.00 | 87 231.00 |
VW VAT | 9 867.00 | 9 867.00 | | 9 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 712.00 | 144 712.00 | | 144 712.00 |
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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 | 1 559.00 | | | 1 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 682.00 | | | 29 682.00 |
ST Other accounts | 40 619.00 | | | 40 619.00 |
XQ Rental, rental and co-ownership charges | 23 459.00 | | | 23 459.00 |
YT Subcontracting | 94 493.00 | | | 94 493.00 |
YW Business tax | 757.00 | | | 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 316.00 | | | 2 316.00 |
YY Amount of VAT collected | 42 923.00 | | | 42 923.00 |
YZ Total deductible VAT on goods and services | 40 600.00 | | | 40 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 254.00 | | | 188 254.00 |
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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 | 1.00 | | | 1.00 |
