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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 | 98 268.00 | 60 784.00 | 37 484.00 | 98 268.00 |
AT Other tangible assets | 59 326.00 | 21 996.00 | 37 330.00 | 59 326.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 159 594.00 | 82 779.00 | 76 814.00 | 159 594.00 |
BT Goods | 26 880.00 | | 26 880.00 | 26 880.00 |
BX Customers and related accounts | 6 245.00 | | 6 245.00 | 6 245.00 |
BZ Other receivables | 18 447.00 | | 18 447.00 | 18 447.00 |
CF Cash and cash equivalents | 57 450.00 | | 57 450.00 | 57 450.00 |
CJ TOTAL (II) | 109 022.00 | | 109 022.00 | 109 022.00 |
CO Grand total (0 to V) | 268 616.00 | 82 779.00 | 185 836.00 | 268 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 49 895.00 | | | 49 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 407.00 | | | 24 407.00 |
DL TOTAL (I) | 82 002.00 | | | 82 002.00 |
DU Loans and Debts from Credit Institutions (3) | 34 775.00 | | | 34 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 061.00 | | | 3 061.00 |
DX Trade payables and related accounts | 56 446.00 | | | 56 446.00 |
DY Tax and social security liabilities | 9 551.00 | | | 9 551.00 |
EC TOTAL (IV) | 103 834.00 | | | 103 834.00 |
EE Grand total (I to V) | 185 836.00 | | | 185 836.00 |
EG Accrued income and payables due within one year | 79 267.00 | | | 79 267.00 |
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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 | 899 955.00 | | 899 955.00 | 899 955.00 |
FJ Net sales | 899 955.00 | | 899 955.00 | 899 955.00 |
FO Operating subsidies | | | 2 500.00 | |
FR Total operating income (I) | | | 902 455.00 | |
FS Purchases of goods (including customs duties) | | | 709 456.00 | |
FT Inventory change (goods) | | | -11 360.00 | |
FU Purchases of raw materials and other supplies | | | 1 772.00 | |
FW Other purchases and external expenses | | | 77 948.00 | |
FX Taxes, duties, and similar payments | | | 3 772.00 | |
FY Salaries and Wages | | | 58 664.00 | |
FZ Social Security Contributions | | | 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 269.00 | |
GF Total Operating Expenses (II) | | | 870 737.00 | |
GG - OPERATING RESULT (I - II) | | | 31 718.00 | |
GR Interest and similar expenses | | | 2 664.00 | |
GU Total financial expenses (VI) | | | 2 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | | | -340.00 |
HK Income tax | 4 307.00 | | | 4 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 455.00 | | | 902 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 048.00 | | | 878 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 407.00 | | | 24 407.00 |
HP References: Equipment leasing | 10 185.00 | | | 10 185.00 |
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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 | 157 594.00 | | 2 000.00 | 157 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 159 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 594.00 | | | 157 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 56 446.00 | 56 446.00 | | 56 446.00 |
8C Staff and Related Accounts | 5 836.00 | 5 836.00 | | 5 836.00 |
8E Income Taxes | 2 641.00 | 2 641.00 | | 2 641.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 6 245.00 | 6 245.00 | | 6 245.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 8 562.00 | 8 562.00 | | 8 562.00 |
VH Loans with a maturity of more than one year at origin | 34 775.00 | 10 208.00 | 24 567.00 | 34 775.00 |
VI Group and Associates | 3 061.00 | 3 061.00 | | 3 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 756.00 | 15 756.00 | 2 000.00 | 17 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 834.00 | 79 267.00 | 24 567.00 | 103 834.00 |
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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 | 1 026.00 | | | 1 026.00 |
ST Other accounts | 59 307.00 | | | 59 307.00 |
XQ Rental, rental and co-ownership charges | 14 699.00 | | | 14 699.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 3 941.00 | | | 3 941.00 |
YW Business tax | 2 746.00 | | | 2 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 772.00 | | | 3 772.00 |
YY Amount of VAT collected | 50 485.00 | | | 50 485.00 |
YZ Total deductible VAT on goods and services | 55 387.00 | | | 55 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 948.00 | | | 77 948.00 |
