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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 | 52 978.00 | 52 978.00 | | 52 978.00 |
AT Other tangible assets | 20 958.00 | 17 989.00 | 2 968.00 | 20 958.00 |
BH Other financial assets | 9 155.00 | | 9 155.00 | 9 155.00 |
BJ TOTAL (I) | 83 092.00 | 70 968.00 | 12 123.00 | 83 092.00 |
BL Raw materials, supplies | 12 992.00 | | 12 992.00 | 12 992.00 |
BV Advances and down payments on orders | 1 344.00 | | 1 344.00 | 1 344.00 |
BX Customers and related accounts | 117 129.00 | | 117 129.00 | 117 129.00 |
BZ Other receivables | 26 304.00 | | 26 304.00 | 26 304.00 |
CF Cash and cash equivalents | 19 215.00 | | 19 215.00 | 19 215.00 |
CH Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 178 958.00 | | 178 958.00 | 178 958.00 |
CO Grand total (0 to V) | 262 050.00 | 70 968.00 | 191 082.00 | 262 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 3 040.00 | | | 3 040.00 |
DG Other reserves | 71 327.00 | | | 71 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 180.00 | | | 3 180.00 |
DL TOTAL (I) | 122 547.00 | | | 122 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 946.00 | | | 5 946.00 |
DX Trade payables and related accounts | 15 674.00 | | | 15 674.00 |
DY Tax and social security liabilities | 46 914.00 | | | 46 914.00 |
EC TOTAL (IV) | 68 535.00 | | | 68 535.00 |
EE Grand total (I to V) | 191 082.00 | | | 191 082.00 |
EG Accrued income and payables due within one year | 68 535.00 | | | 68 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 180 843.00 | 285 273.00 | 466 116.00 | 180 843.00 |
FJ Net sales | 180 843.00 | 285 273.00 | 466 116.00 | 180 843.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 466 119.00 | |
FU Purchases of raw materials and other supplies | | | 205 055.00 | |
FV Inventory change (raw materials and supplies) | | | 3 155.00 | |
FW Other purchases and external expenses | | | 59 804.00 | |
FX Taxes, duties, and similar payments | | | 5 058.00 | |
FY Salaries and Wages | | | 159 536.00 | |
FZ Social Security Contributions | | | 29 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 462 699.00 | |
GG - OPERATING RESULT (I - II) | | | 3 420.00 | |
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) | | | 3 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 119.00 | | | 466 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 939.00 | | | 462 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 180.00 | | | 3 180.00 |
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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 | 83 092.00 | | | 83 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 155.00 | |
I4 DECREASES Grand Total | | | 83 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 937.00 | | | 73 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 155.00 | | | 9 155.00 |
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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 | 70 318.00 | 650.00 | | 70 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 318.00 | 650.00 | | 70 318.00 |
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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 | 15 674.00 | 15 674.00 | | 15 674.00 |
8C Staff and Related Accounts | 20 261.00 | 20 261.00 | | 20 261.00 |
8D Social Security and Other Social Organizations | 25 633.00 | 25 633.00 | | 25 633.00 |
UT Other financial assets | 9 155.00 | | | 9 155.00 |
UX Other trade receivables | 117 129.00 | | | 117 129.00 |
VB VAT | 14 789.00 | | | 14 789.00 |
VI Group and Associates | 5 946.00 | 5 946.00 | | 5 946.00 |
VM Income taxes | 7 926.00 | | | 7 926.00 |
VP Miscellaneous | 3 589.00 | | | 3 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VS Prepaid expenses | 1 972.00 | | | 1 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 561.00 | 145 406.00 | 9 155.00 | 154 561.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 535.00 | 68 535.00 | | 68 535.00 |
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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 | 2 723.00 | | | 2 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 109.00 | | | 1 109.00 |
ST Other accounts | 17 014.00 | | | 17 014.00 |
XQ Rental, rental and co-ownership charges | 41 380.00 | | | 41 380.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YW Business tax | 2 335.00 | | | 2 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 058.00 | | | 5 058.00 |
YY Amount of VAT collected | 38 073.00 | | | 38 073.00 |
YZ Total deductible VAT on goods and services | 44 830.00 | | | 44 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 804.00 | | | 59 804.00 |
