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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 | 29 146.00 | 25 087.00 | 4 059.00 | 29 146.00 |
AT Other tangible assets | 84 855.00 | 70 295.00 | 14 560.00 | 84 855.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 119 361.00 | 95 383.00 | 23 978.00 | 119 361.00 |
BN Goods in progress | 9 350.00 | | 9 350.00 | 9 350.00 |
BT Goods | 13 350.00 | | 13 350.00 | 13 350.00 |
BX Customers and related accounts | 260 768.00 | | 260 768.00 | 260 768.00 |
BZ Other receivables | 32 614.00 | | 32 614.00 | 32 614.00 |
CF Cash and cash equivalents | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 317 126.00 | | 317 126.00 | 317 126.00 |
CO Grand total (0 to V) | 436 487.00 | 95 383.00 | 341 105.00 | 436 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DH Retained earnings | -5 067.00 | | | -5 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 636.00 | | | 3 636.00 |
DL TOTAL (I) | 212 569.00 | | | 212 569.00 |
DU Loans and Debts from Credit Institutions (3) | 4 007.00 | | | 4 007.00 |
DX Trade payables and related accounts | 54 472.00 | | | 54 472.00 |
DY Tax and social security liabilities | 39 194.00 | | | 39 194.00 |
EA Other liabilities | 30 865.00 | | | 30 865.00 |
EC TOTAL (IV) | 128 539.00 | | | 128 539.00 |
EE Grand total (I to V) | 341 108.00 | | | 341 108.00 |
EG Accrued income and payables due within one year | 128 539.00 | | | 128 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 007.00 | | | 4 007.00 |
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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 | 2 460.00 | | 2 460.00 | 2 460.00 |
FD Production sold - goods | 1 393 730.00 | | 1 393 730.00 | 1 393 730.00 |
FJ Net sales | 1 396 190.00 | | 1 396 190.00 | 1 396 190.00 |
FM Inventory production | | | 2 350.00 | |
FN Capitalized production | | | 1 108.00 | |
FO Operating subsidies | | | 7 988.00 | |
FR Total operating income (I) | | | 1 407 636.00 | |
FS Purchases of goods (including customs duties) | | | 838 986.00 | |
FU Purchases of raw materials and other supplies | | | 14 696.00 | |
FV Inventory change (raw materials and supplies) | | | 2 650.00 | |
FW Other purchases and external expenses | | | 287 791.00 | |
FX Taxes, duties, and similar payments | | | 1 734.00 | |
FY Salaries and Wages | | | 132 604.00 | |
FZ Social Security Contributions | | | 68 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 899.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 1 357 407.00 | |
GG - OPERATING RESULT (I - II) | | | 50 229.00 | |
GR Interest and similar expenses | | | 12 922.00 | |
GU Total financial expenses (VI) | | | 12 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 371.00 | | | 40 371.00 |
HH Total exceptional expenses (VIII) | 40 371.00 | | | 40 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 371.00 | | | -40 371.00 |
HK Income tax | -6 701.00 | | | -6 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 636.00 | | | 1 407 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 000.00 | | | 1 404 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 636.00 | | | 3 636.00 |
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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 | 117 963.00 | | 5 273.00 | 117 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 360.00 | |
I4 DECREASES Grand Total | | 3 875.00 | 119 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 875.00 | 114 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 603.00 | | 5 273.00 | 112 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 360.00 | | | 5 360.00 |
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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 | 88 354.00 | 9 899.00 | 2 871.00 | 88 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 354.00 | 9 899.00 | 2 871.00 | 88 354.00 |
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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 | 54 472.00 | 54 472.00 | | 54 472.00 |
8C Staff and Related Accounts | 7 828.00 | 7 828.00 | | 7 828.00 |
8D Social Security and Other Social Organizations | 21 072.00 | 21 072.00 | | 21 072.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 260 768.00 | | | 260 768.00 |
VB VAT | 32 463.00 | | | 32 463.00 |
VH Loans with a maturity of more than one year at origin | 4 007.00 | 4 007.00 | | 4 007.00 |
VI Group and Associates | | | | |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 742.00 | 298 742.00 | | 298 742.00 |
VW VAT | 40 085.00 | 40 085.00 | | 40 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 539.00 | 128 539.00 | | 128 539.00 |
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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 | 1 734.00 | | | 1 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 252.00 | | | 24 252.00 |
ST Other accounts | 81 106.00 | | | 81 106.00 |
XQ Rental, rental and co-ownership charges | 45 156.00 | | | 45 156.00 |
YT Subcontracting | 137 276.00 | | | 137 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 734.00 | | | 1 734.00 |
YY Amount of VAT collected | 120 336.00 | | | 120 336.00 |
YZ Total deductible VAT on goods and services | 63 920.00 | | | 63 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 791.00 | | | 287 791.00 |
