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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 | 23 521.00 | 20 687.00 | 2 834.00 | 23 521.00 |
AT Other tangible assets | 15 361.00 | 11 295.00 | 4 066.00 | 15 361.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 42 331.00 | 31 982.00 | 10 349.00 | 42 331.00 |
BL Raw materials, supplies | 31 615.00 | | 31 615.00 | 31 615.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 21 416.00 | | 21 416.00 | 21 416.00 |
BZ Other receivables | 642.00 | | 642.00 | 642.00 |
CF Cash and cash equivalents | 76 850.00 | | 76 850.00 | 76 850.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 131 458.00 | | 131 458.00 | 131 458.00 |
CO Grand total (0 to V) | 173 790.00 | 31 982.00 | 141 808.00 | 173 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 51 871.00 | | | 51 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 139.00 | | | 22 139.00 |
DL TOTAL (I) | 82 810.00 | | | 82 810.00 |
DX Trade payables and related accounts | 33 707.00 | | | 33 707.00 |
DY Tax and social security liabilities | 20 809.00 | | | 20 809.00 |
EA Other liabilities | 4 482.00 | | | 4 482.00 |
EC TOTAL (IV) | 58 998.00 | | | 58 998.00 |
EE Grand total (I to V) | 141 808.00 | | | 141 808.00 |
EG Accrued income and payables due within one year | 58 998.00 | | | 58 998.00 |
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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 | 190 545.00 | | 190 545.00 | 190 545.00 |
FG Production sold - services | 117 370.00 | | 117 370.00 | 117 370.00 |
FJ Net sales | 307 914.00 | | 307 914.00 | 307 914.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 307 916.00 | |
FU Purchases of raw materials and other supplies | | | 180 964.00 | |
FV Inventory change (raw materials and supplies) | | | -635.00 | |
FW Other purchases and external expenses | | | 78 956.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 1 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 586.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 273 030.00 | |
GG - OPERATING RESULT (I - II) | | | 34 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 840.00 | | | 8 840.00 |
HH Total exceptional expenses (VIII) | 8 840.00 | | | 8 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 840.00 | | | -8 840.00 |
HK Income tax | 3 907.00 | | | 3 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 916.00 | | | 307 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 777.00 | | | 285 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 139.00 | | | 22 139.00 |
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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 | 39 393.00 | | 2 938.00 | 39 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 42 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 943.00 | | 2 938.00 | 35 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 28 396.00 | 3 586.00 | | 28 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 396.00 | 3 586.00 | | 28 396.00 |
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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 | 33 707.00 | 33 707.00 | | 33 707.00 |
8C Staff and Related Accounts | 1 323.00 | 1 323.00 | | 1 323.00 |
8D Social Security and Other Social Organizations | 1 769.00 | 1 769.00 | | 1 769.00 |
8E Income Taxes | 3 907.00 | 3 907.00 | | 3 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 482.00 | 4 482.00 | | 4 482.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
UX Other trade receivables | 21 416.00 | 21 416.00 | | 21 416.00 |
VB VAT | 642.00 | 642.00 | | 642.00 |
VS Prepaid expenses | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 044.00 | 22 594.00 | 3 450.00 | 26 044.00 |
VW VAT | 13 810.00 | 13 810.00 | | 13 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 998.00 | 58 998.00 | | 58 998.00 |
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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 | 141.00 | | | 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 032.00 | | | 3 032.00 |
ST Other accounts | 45 196.00 | | | 45 196.00 |
XQ Rental, rental and co-ownership charges | 28 028.00 | | | 28 028.00 |
YT Subcontracting | 2 700.00 | | | 2 700.00 |
YW Business tax | 1 805.00 | | | 1 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 946.00 | | | 1 946.00 |
YY Amount of VAT collected | 43 900.00 | | | 43 900.00 |
YZ Total deductible VAT on goods and services | 6 742.00 | | | 6 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 956.00 | | | 78 956.00 |
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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 | 1.00 | | | 1.00 |
