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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 | 7 500.00 | 3 000.00 | 4 500.00 | 7 500.00 |
AT Other tangible assets | 16 914.00 | 8 180.00 | 8 734.00 | 16 914.00 |
BJ TOTAL (I) | 24 414.00 | 11 180.00 | 13 234.00 | 24 414.00 |
BL Raw materials, supplies | 57 423.00 | | 57 423.00 | 57 423.00 |
BN Goods in progress | 41 227.00 | | 41 227.00 | 41 227.00 |
BX Customers and related accounts | 181 947.00 | | 181 947.00 | 181 947.00 |
BZ Other receivables | 63 040.00 | | 63 040.00 | 63 040.00 |
CF Cash and cash equivalents | 7 706.00 | | 7 706.00 | 7 706.00 |
CJ TOTAL (II) | 351 343.00 | | 351 343.00 | 351 343.00 |
CO Grand total (0 to V) | 375 757.00 | 11 180.00 | 364 577.00 | 375 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 101 522.00 | | | 101 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 450.00 | | | 3 450.00 |
DL TOTAL (I) | 113 359.00 | | | 113 359.00 |
DU Loans and Debts from Credit Institutions (3) | 3 149.00 | | | 3 149.00 |
DX Trade payables and related accounts | 186 329.00 | | | 186 329.00 |
DY Tax and social security liabilities | 61 348.00 | | | 61 348.00 |
EA Other liabilities | 392.00 | | | 392.00 |
EC TOTAL (IV) | 251 218.00 | | | 251 218.00 |
EE Grand total (I to V) | 364 577.00 | | | 364 577.00 |
EG Accrued income and payables due within one year | 249 673.00 | | | 249 673.00 |
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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 | 469 096.00 | | 469 096.00 | 469 096.00 |
FJ Net sales | 469 096.00 | | 469 096.00 | 469 096.00 |
FM Inventory production | | | 7 337.00 | |
FR Total operating income (I) | | | 476 433.00 | |
FU Purchases of raw materials and other supplies | | | 167 720.00 | |
FV Inventory change (raw materials and supplies) | | | -1 623.00 | |
FW Other purchases and external expenses | | | 60 430.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 153 533.00 | |
FZ Social Security Contributions | | | 91 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 622.00 | |
GF Total Operating Expenses (II) | | | 477 131.00 | |
GG - OPERATING RESULT (I - II) | | | -698.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 221.00 | | | 5 221.00 |
HD Total exceptional income (VII) | 5 221.00 | | | 5 221.00 |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 900.00 | | | 4 900.00 |
HK Income tax | 613.00 | | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 654.00 | | | 481 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 204.00 | | | 478 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 450.00 | | | 3 450.00 |
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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 | 22 674.00 | | 1 740.00 | 22 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 674.00 | | 1 740.00 | 22 674.00 |
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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 | 6 558.00 | 4 622.00 | | 6 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 558.00 | 4 622.00 | | 6 558.00 |
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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 | 186 329.00 | 186 329.00 | | 186 329.00 |
8C Staff and Related Accounts | 18 582.00 | 18 582.00 | | 18 582.00 |
8D Social Security and Other Social Organizations | 42 152.00 | 42 152.00 | | 42 152.00 |
8E Income Taxes | 613.00 | 613.00 | | 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
UX Other trade receivables | 181 947.00 | 181 947.00 | | 181 947.00 |
VB VAT | 64 645.00 | 64 645.00 | | 64 645.00 |
VH Loans with a maturity of more than one year at origin | 3 149.00 | | 3 149.00 | 3 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 592.00 | 246 592.00 | | 246 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 822.00 | 249 673.00 | 3 149.00 | 252 822.00 |
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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 | 27.00 | | | 27.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 000.00 | | | 4 000.00 |
ST Other accounts | 32 445.00 | | | 32 445.00 |
XQ Rental, rental and co-ownership charges | 21 466.00 | | | 21 466.00 |
YT Subcontracting | 2 519.00 | | | 2 519.00 |
YW Business tax | 1 180.00 | | | 1 180.00 |
YY Amount of VAT collected | 33 193.00 | | | 33 193.00 |
YZ Total deductible VAT on goods and services | 37 899.00 | | | 37 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 430.00 | | | 60 430.00 |
