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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 | 8 350.00 | 8 350.00 | | 8 350.00 |
AT Other tangible assets | 80 961.00 | 76 440.00 | 4 521.00 | 80 961.00 |
BJ TOTAL (I) | 89 311.00 | 84 791.00 | 4 521.00 | 89 311.00 |
BN Goods in progress | 5 685.00 | | 5 685.00 | 5 685.00 |
BT Goods | 32 898.00 | | 32 898.00 | 32 898.00 |
BX Customers and related accounts | 1 126.00 | | 1 126.00 | 1 126.00 |
BZ Other receivables | 1 239.00 | | 1 239.00 | 1 239.00 |
CF Cash and cash equivalents | 97 989.00 | | 97 989.00 | 97 989.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 139 357.00 | | 139 357.00 | 139 357.00 |
CO Grand total (0 to V) | 228 668.00 | 84 791.00 | 143 877.00 | 228 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 150.00 | | | 50 150.00 |
DH Retained earnings | 23 304.00 | | | 23 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 673.00 | | | 29 673.00 |
DL TOTAL (I) | 103 126.00 | | | 103 126.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DW Advances and down payments received on current orders | 10 457.00 | | | 10 457.00 |
DX Trade payables and related accounts | 6 842.00 | | | 6 842.00 |
DY Tax and social security liabilities | 11 149.00 | | | 11 149.00 |
EC TOTAL (IV) | 40 751.00 | | | 40 751.00 |
EE Grand total (I to V) | 143 877.00 | | | 143 877.00 |
EG Accrued income and payables due within one year | 30 294.00 | | | 30 294.00 |
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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 | 17 410.00 | | 17 410.00 | 17 410.00 |
FG Production sold - services | 310 486.00 | | 310 486.00 | 310 486.00 |
FJ Net sales | 327 896.00 | | 327 896.00 | 327 896.00 |
FM Inventory production | | | -22 033.00 | |
FO Operating subsidies | | | 14 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 370.00 | |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 322 599.00 | |
FT Inventory change (goods) | | | -667.00 | |
FU Purchases of raw materials and other supplies | | | 124 897.00 | |
FW Other purchases and external expenses | | | 62 342.00 | |
FX Taxes, duties, and similar payments | | | 3 377.00 | |
FY Salaries and Wages | | | 67 308.00 | |
FZ Social Security Contributions | | | 28 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 559.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 288 953.00 | |
GG - OPERATING RESULT (I - II) | | | 33 646.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 370.00 | | | 1 370.00 |
HE Exceptional expenses on management operations | 2 290.00 | | | 2 290.00 |
HH Total exceptional expenses (VIII) | 2 290.00 | | | 2 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 290.00 | | | -2 290.00 |
HK Income tax | 1 897.00 | | | 1 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 879.00 | | | 322 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 206.00 | | | 293 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 673.00 | | | 29 673.00 |
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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 | 89 311.00 | | | 89 311.00 |
I4 DECREASES Grand Total | | | 89 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 311.00 | | | 89 311.00 |
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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 | 81 232.00 | 3 559.00 | | 81 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 232.00 | 3 559.00 | | 81 232.00 |
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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 | 6 842.00 | 6 842.00 | | 6 842.00 |
8D Social Security and Other Social Organizations | 4 220.00 | 4 220.00 | | 4 220.00 |
8E Income Taxes | 1 061.00 | 1 061.00 | | 1 061.00 |
UX Other trade receivables | 1 126.00 | 1 126.00 | | 1 126.00 |
VB VAT | 1 177.00 | 1 177.00 | | 1 177.00 |
VH Loans with a maturity of more than one year at origin | 303.00 | 303.00 | | 303.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VK Loans repaid during the year | 6 731.00 | | | 6 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 420.00 | 4 420.00 | | 4 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 785.00 | 2 785.00 | | 2 785.00 |
VW VAT | 1 448.00 | 1 448.00 | | 1 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 294.00 | 30 294.00 | | 30 294.00 |
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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 | 2 260.00 | | | 2 260.00 |
ST Other accounts | 22 950.00 | | | 22 950.00 |
XQ Rental, rental and co-ownership charges | 11 787.00 | | | 11 787.00 |
YT Subcontracting | 17 825.00 | | | 17 825.00 |
YV Retrocessions of fees, commissions and brokerage | 9 780.00 | | | 9 780.00 |
YW Business tax | 1 117.00 | | | 1 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 377.00 | | | 3 377.00 |
YY Amount of VAT collected | 35 816.00 | | | 35 816.00 |
YZ Total deductible VAT on goods and services | 26 505.00 | | | 26 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 342.00 | | | 62 342.00 |
