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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 | 27 225.00 | 21 358.00 | 5 867.00 | 27 225.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 30 125.00 | 21 358.00 | 8 767.00 | 30 125.00 |
BL Raw materials, supplies | 34 860.00 | | 34 860.00 | 34 860.00 |
BV Advances and down payments on orders | 172.00 | | 172.00 | 172.00 |
BZ Other receivables | 1 320.00 | | 1 320.00 | 1 320.00 |
CF Cash and cash equivalents | 56 364.00 | | 56 364.00 | 56 364.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 95 908.00 | | 95 908.00 | 95 908.00 |
CO Grand total (0 to V) | 126 033.00 | 21 358.00 | 104 675.00 | 126 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 17 835.00 | | | 17 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 250.00 | | | 5 250.00 |
DL TOTAL (I) | 31 470.00 | | | 31 470.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 402.00 | | | 14 402.00 |
DX Trade payables and related accounts | 22 269.00 | | | 22 269.00 |
DY Tax and social security liabilities | 16 532.00 | | | 16 532.00 |
EC TOTAL (IV) | 73 204.00 | | | 73 204.00 |
EE Grand total (I to V) | 104 675.00 | | | 104 675.00 |
EG Accrued income and payables due within one year | 53 204.00 | | | 53 204.00 |
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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 | 144 304.00 | | 144 304.00 | 144 304.00 |
FG Production sold - services | 114 097.00 | | 114 097.00 | 114 097.00 |
FJ Net sales | 258 402.00 | | 258 402.00 | 258 402.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 259 922.00 | |
FS Purchases of goods (including customs duties) | | | 106 394.00 | |
FU Purchases of raw materials and other supplies | | | 25 411.00 | |
FV Inventory change (raw materials and supplies) | | | 10 838.00 | |
FW Other purchases and external expenses | | | 37 334.00 | |
FX Taxes, duties, and similar payments | | | 3 289.00 | |
FY Salaries and Wages | | | 57 858.00 | |
FZ Social Security Contributions | | | 10 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 121.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 254 671.00 | |
GG - OPERATING RESULT (I - II) | | | 5 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 289.00 | | | 289.00 |
A4 Equity method investments | 161.00 | | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 922.00 | | | 259 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 671.00 | | | 254 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 250.00 | | | 5 250.00 |
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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 | 28 367.00 | | 1 757.00 | 28 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 30 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 467.00 | | 1 757.00 | 25 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 18 237.00 | 3 121.00 | | 18 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 237.00 | 3 121.00 | | 18 237.00 |
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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 | 22 269.00 | 22 269.00 | | 22 269.00 |
8C Staff and Related Accounts | 8 548.00 | 8 548.00 | | 8 548.00 |
8D Social Security and Other Social Organizations | 5 740.00 | 5 740.00 | | 5 740.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
VB VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | | 20 000.00 |
VI Group and Associates | 14 402.00 | 14 402.00 | | 14 402.00 |
VK Loans repaid during the year | -20 000.00 | | | -20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VS Prepaid expenses | 3 190.00 | 3 190.00 | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 410.00 | 4 510.00 | 2 900.00 | 7 410.00 |
VW VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 204.00 | 53 204.00 | | 73 204.00 |
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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 | 1 526.00 | | | 1 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 511.00 | | | 3 511.00 |
ST Other accounts | 20 310.00 | | | 20 310.00 |
XQ Rental, rental and co-ownership charges | 13 512.00 | | | 13 512.00 |
YW Business tax | 1 763.00 | | | 1 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 289.00 | | | 3 289.00 |
YY Amount of VAT collected | 48 680.00 | | | 48 680.00 |
YZ Total deductible VAT on goods and services | 32 943.00 | | | 32 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 334.00 | | | 37 334.00 |
