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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 | 416.00 | 263.00 | 152.00 | 416.00 |
AT Other tangible assets | 2 253.00 | 1 623.00 | 630.00 | 2 253.00 |
BJ TOTAL (I) | 2 665.00 | 1 886.00 | 782.00 | 2 665.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | 35 500.00 | | 35 500.00 | 35 500.00 |
BX Customers and related accounts | 364 611.00 | | 364 611.00 | 364 611.00 |
BZ Other receivables | 574.00 | | 574.00 | 574.00 |
CF Cash and cash equivalents | 86 742.00 | | 86 742.00 | 86 742.00 |
CJ TOTAL (II) | 415 685.00 | | 415 685.00 | 415 685.00 |
CO Grand total (0 to V) | 418 353.00 | 1 886.00 | 416 467.00 | 418 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 209 616.00 | | | 209 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 729.00 | | | 20 729.00 |
DL TOTAL (I) | 231 345.00 | | | 231 345.00 |
DU Loans and Debts from Credit Institutions (3) | 11 085.00 | | | 11 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 16 110.00 | | | 16 110.00 |
DY Tax and social security liabilities | 157 928.00 | | | 157 928.00 |
EC TOTAL (IV) | 185 122.00 | | | 185 122.00 |
EE Grand total (I to V) | 416 467.00 | | | 416 467.00 |
EG Accrued income and payables due within one year | 174 038.00 | | | 174 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 085.00 | | | 11 085.00 |
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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 | 369 861.00 | | 369 861.00 | 369 861.00 |
FJ Net sales | 369 861.00 | | 369 861.00 | 369 861.00 |
FM Inventory production | | | 35 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 078.00 | |
FR Total operating income (I) | | | 405 361.00 | |
FS Purchases of goods (including customs duties) | | | 21 093.00 | |
FU Purchases of raw materials and other supplies | | | 196 565.00 | |
FV Inventory change (raw materials and supplies) | | | -15 000.00 | |
FW Other purchases and external expenses | | | 74 961.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
FY Salaries and Wages | | | 123 930.00 | |
FZ Social Security Contributions | | | 47.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 078.00 | |
GE Other Expenses | | | 98 769.00 | |
GF Total Operating Expenses (II) | | | 381 038.00 | |
GG - OPERATING RESULT (I - II) | | | 24 324.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 470.00 | | | 17 470.00 |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HE Exceptional expenses on management operations | 7 162.00 | | | 7 162.00 |
HH Total exceptional expenses (VIII) | 7 162.00 | | | 7 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | | | 63.00 |
HK Income tax | 3 658.00 | | | 3 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 425.00 | | | 405 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 696.00 | | | 384 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 729.00 | | | 20 729.00 |
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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 | 2 668.00 | | | 2 668.00 |
I4 DECREASES Grand Total | | | 2 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 663.00 | | | 2 663.00 |
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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 | 1 352.00 | 534.00 | | 1 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 352.00 | 534.00 | | 1 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 74 078.00 | | |
7B Total provisions for depreciation | | 74 076.00 | | |
7C Grand total | | 74 078.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | | 60 000.00 | 60 000.00 |
8B Suppliers and Related Accounts | 16 110.00 | 16 110.00 | | 16 110.00 |
8D Social Security and Other Social Organizations | 46 000.00 | 46 000.00 | | 46 000.00 |
8E Income Taxes | 36 530.00 | 36 530.00 | | 36 530.00 |
UX Other trade receivables | 364 611.00 | 364 611.00 | | 364 611.00 |
UZ Social Security, other social security organizations | 44 383.00 | 44 383.00 | | 44 383.00 |
VB VAT | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 11 085.00 | | 11 085.00 | 11 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 185.00 | 365 185.00 | | 365 185.00 |
VW VAT | 75 398.00 | 75 398.00 | | 75 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 122.00 | 174 038.00 | 11 085.00 | 185 122.00 |
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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 | 230.00 | | | 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 650.00 | | | 4 650.00 |
ST Other accounts | 66 398.00 | | | 66 398.00 |
XQ Rental, rental and co-ownership charges | 2 714.00 | | | 2 714.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YV Retrocessions of fees, commissions and brokerage | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 230.00 | | | 230.00 |
YY Amount of VAT collected | 73 972.00 | | | 73 972.00 |
YZ Total deductible VAT on goods and services | 31 926.00 | | | 31 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 961.00 | | | 74 961.00 |
