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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 | 11 212.00 | 3 460.00 | 7 752.00 | 11 212.00 |
AT Other tangible assets | 496.00 | 21.00 | 475.00 | 496.00 |
BJ TOTAL (I) | 11 709.00 | 3 482.00 | 8 227.00 | 11 709.00 |
BL Raw materials, supplies | 2 358.00 | | 2 358.00 | 2 358.00 |
BT Goods | 4 002.00 | | 4 002.00 | 4 002.00 |
BZ Other receivables | 4 415.00 | | 4 415.00 | 4 415.00 |
CF Cash and cash equivalents | 19 324.00 | | 19 324.00 | 19 324.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 30 336.00 | | 30 336.00 | 30 336.00 |
CO Grand total (0 to V) | 42 045.00 | 3 482.00 | 38 563.00 | 42 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | 478.00 | | | 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 202.00 | | | 7 202.00 |
DL TOTAL (I) | 7 681.00 | | | 7 681.00 |
DU Loans and Debts from Credit Institutions (3) | 3 149.00 | | | 3 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 111.00 | | | 12 111.00 |
DX Trade payables and related accounts | 3 133.00 | | | 3 133.00 |
DY Tax and social security liabilities | 12 488.00 | | | 12 488.00 |
EC TOTAL (IV) | 30 882.00 | | | 30 882.00 |
EE Grand total (I to V) | 38 563.00 | | | 38 563.00 |
EG Accrued income and payables due within one year | 30 430.00 | | | 30 430.00 |
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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 | 39 302.00 | | 39 302.00 | 39 302.00 |
FD Production sold - goods | 158 884.00 | | 158 884.00 | 158 884.00 |
FJ Net sales | 198 186.00 | | 198 186.00 | 198 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 636.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 202 847.00 | |
FS Purchases of goods (including customs duties) | | | 23 065.00 | |
FT Inventory change (goods) | | | -446.00 | |
FU Purchases of raw materials and other supplies | | | 44 048.00 | |
FV Inventory change (raw materials and supplies) | | | -251.00 | |
FW Other purchases and external expenses | | | 48 558.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 62 862.00 | |
FZ Social Security Contributions | | | 14 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 853.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 194 843.00 | |
GG - OPERATING RESULT (I - II) | | | 8 004.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 636.00 | | | 4 636.00 |
A2 TOTAL ASSETS | 5 351.00 | | | 5 351.00 |
HK Income tax | 772.00 | | | 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 853.00 | | | 202 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 650.00 | | | 195 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 202.00 | | | 7 202.00 |
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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 | 7 415.00 | | 4 294.00 | 7 415.00 |
I4 DECREASES Grand Total | | | 11 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 415.00 | | 4 294.00 | 7 415.00 |
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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 | 1 628.00 | 1 853.00 | | 1 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 628.00 | 1 853.00 | | 1 628.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 3 133.00 | 3 133.00 | | 3 133.00 |
8C Staff and Related Accounts | 5 870.00 | 5 870.00 | | 5 870.00 |
8D Social Security and Other Social Organizations | 4 804.00 | 4 804.00 | | 4 804.00 |
8E Income Taxes | 487.00 | 487.00 | | 487.00 |
VB VAT | 922.00 | 922.00 | | 922.00 |
VH Loans with a maturity of more than one year at origin | 3 149.00 | 2 697.00 | 451.00 | 3 149.00 |
VI Group and Associates | 12 110.00 | 12 110.00 | | 12 110.00 |
VK Loans repaid during the year | 2 660.00 | | | 2 660.00 |
VP Miscellaneous | 2 826.00 | 2 826.00 | | 2 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 650.00 | 4 650.00 | | 4 650.00 |
VW VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 882.00 | 30 430.00 | 451.00 | 30 882.00 |
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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 | 541.00 | | | 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 671.00 | | | 3 671.00 |
ST Other accounts | 22 087.00 | | | 22 087.00 |
XQ Rental, rental and co-ownership charges | 22 800.00 | | | 22 800.00 |
YW Business tax | 366.00 | | | 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 907.00 | | | 907.00 |
YY Amount of VAT collected | 22 627.00 | | | 22 627.00 |
YZ Total deductible VAT on goods and services | 14 460.00 | | | 14 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 558.00 | | | 48 558.00 |
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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 | 2.00 | | | 2.00 |
