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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 416.00 | 416.00 | | 416.00 |
AR Technical installations, industrial equipment and tools | 31 788.00 | 29 437.00 | 2 351.00 | 31 788.00 |
AT Other tangible assets | 21 901.00 | 19 114.00 | 2 787.00 | 21 901.00 |
BJ TOTAL (I) | 54 105.00 | 48 966.00 | 5 138.00 | 54 105.00 |
BL Raw materials, supplies | 14 785.00 | | 14 785.00 | 14 785.00 |
BN Goods in progress | 16 531.00 | | 16 531.00 | 16 531.00 |
BX Customers and related accounts | 10 349.00 | | 10 349.00 | 10 349.00 |
BZ Other receivables | 9 688.00 | | 9 688.00 | 9 688.00 |
CF Cash and cash equivalents | 5 073.00 | | 5 073.00 | 5 073.00 |
CJ TOTAL (II) | 56 426.00 | | 56 426.00 | 56 426.00 |
CO Grand total (0 to V) | 110 531.00 | 48 966.00 | 61 564.00 | 110 531.00 |
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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 | 5 240.00 | | | 5 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 175.00 | | | -1 175.00 |
DL TOTAL (I) | 12 449.00 | | | 12 449.00 |
DU Loans and Debts from Credit Institutions (3) | 686.00 | | | 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | | | 627.00 |
DX Trade payables and related accounts | 26 534.00 | | | 26 534.00 |
DY Tax and social security liabilities | 19 965.00 | | | 19 965.00 |
EA Other liabilities | 1 303.00 | | | 1 303.00 |
EC TOTAL (IV) | 49 116.00 | | | 49 116.00 |
EE Grand total (I to V) | 61 564.00 | | | 61 564.00 |
EG Accrued income and payables due within one year | 49 116.00 | | | 49 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 295 199.00 | | 295 199.00 | 295 199.00 |
FJ Net sales | 295 199.00 | | 295 199.00 | 295 199.00 |
FM Inventory production | | | 8 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 019.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 304 475.00 | |
FU Purchases of raw materials and other supplies | | | 112 264.00 | |
FV Inventory change (raw materials and supplies) | | | -7 374.00 | |
FW Other purchases and external expenses | | | 38 727.00 | |
FX Taxes, duties, and similar payments | | | 4 890.00 | |
FY Salaries and Wages | | | 99 440.00 | |
FZ Social Security Contributions | | | 53 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 805.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 305 405.00 | |
GG - OPERATING RESULT (I - II) | | | -930.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 019.00 | | | 1 019.00 |
A2 TOTAL ASSETS | 17 681.00 | | | 17 681.00 |
HA Exceptional income from management transactions | 412.00 | | | 412.00 |
HD Total exceptional income (VII) | 412.00 | | | 412.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 475.00 | | | 304 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 650.00 | | | 305 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 175.00 | | | -1 175.00 |
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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 | 52 499.00 | | 1 606.00 | 52 499.00 |
I4 DECREASES Grand Total | | | 54 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 499.00 | | 1 606.00 | 52 499.00 |
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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 | 45 161.00 | 3 805.00 | | 45 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 161.00 | 3 805.00 | | 45 161.00 |
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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 | 26 534.00 | 26 534.00 | | 26 534.00 |
8C Staff and Related Accounts | 3 836.00 | 3 836.00 | | 3 836.00 |
8D Social Security and Other Social Organizations | 14 915.00 | 14 915.00 | | 14 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 303.00 | 1 303.00 | | 1 303.00 |
UX Other trade receivables | 10 349.00 | | | 10 349.00 |
UZ Social Security, other social security organizations | 421.00 | | | 421.00 |
VB VAT | 5 009.00 | | | 5 009.00 |
VH Loans with a maturity of more than one year at origin | 686.00 | 686.00 | | 686.00 |
VI Group and Associates | 627.00 | 627.00 | | 627.00 |
VK Loans repaid during the year | 2 316.00 | | | 2 316.00 |
VM Income taxes | 4 258.00 | | | 4 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 037.00 | 20 037.00 | | 20 037.00 |
VW VAT | 1 214.00 | 1 214.00 | | 1 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 116.00 | 49 116.00 | | 49 116.00 |
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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 | 3 881.00 | | | 3 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 720.00 | | | 3 720.00 |
ST Other accounts | 27 262.00 | | | 27 262.00 |
XQ Rental, rental and co-ownership charges | 5 296.00 | | | 5 296.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 320.00 | | | 320.00 |
YU External personnel | 2 129.00 | | | 2 129.00 |
YW Business tax | 1 009.00 | | | 1 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 890.00 | | | 4 890.00 |
YY Amount of VAT collected | 29 237.00 | | | 29 237.00 |
YZ Total deductible VAT on goods and services | 27 394.00 | | | 27 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 727.00 | | | 38 727.00 |
