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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 | 24 523.00 | 24 523.00 | | 24 523.00 |
AT Other tangible assets | 17 054.00 | 17 054.00 | | 17 054.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 42 377.00 | 41 577.00 | 800.00 | 42 377.00 |
BL Raw materials, supplies | 63 211.00 | | 63 211.00 | 63 211.00 |
BX Customers and related accounts | 502.00 | | 502.00 | 502.00 |
BZ Other receivables | 774.00 | | 774.00 | 774.00 |
CF Cash and cash equivalents | 9 018.00 | | 9 018.00 | 9 018.00 |
CJ TOTAL (II) | 73 504.00 | | 73 504.00 | 73 504.00 |
CO Grand total (0 to V) | 115 881.00 | 41 577.00 | 74 304.00 | 115 881.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 21 719.00 | | | 21 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 883.00 | | | 11 883.00 |
DL TOTAL (I) | 34 703.00 | | | 34 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 728.00 | | | 1 728.00 |
DX Trade payables and related accounts | 2 641.00 | | | 2 641.00 |
DY Tax and social security liabilities | 35 233.00 | | | 35 233.00 |
EC TOTAL (IV) | 39 602.00 | | | 39 602.00 |
EE Grand total (I to V) | 74 304.00 | | | 74 304.00 |
EG Accrued income and payables due within one year | 39 602.00 | | | 39 602.00 |
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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 | 311 463.00 | | 311 463.00 | 311 463.00 |
FJ Net sales | 311 463.00 | | 311 463.00 | 311 463.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 235.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 331 702.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FT Inventory change (goods) | | | 19 548.00 | |
FU Purchases of raw materials and other supplies | | | 102 516.00 | |
FV Inventory change (raw materials and supplies) | | | -31 940.00 | |
FW Other purchases and external expenses | | | 66 349.00 | |
FX Taxes, duties, and similar payments | | | 3 158.00 | |
FY Salaries and Wages | | | 125 808.00 | |
FZ Social Security Contributions | | | 24 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 442.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 319 514.00 | |
GG - OPERATING RESULT (I - II) | | | 12 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 281.00 | | | 1 281.00 |
HD Total exceptional income (VII) | 1 281.00 | | | 1 281.00 |
HE Exceptional expenses on management operations | 766.00 | | | 766.00 |
HH Total exceptional expenses (VIII) | 766.00 | | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 515.00 | | | 515.00 |
HK Income tax | 820.00 | | | 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 983.00 | | | 332 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 100.00 | | | 321 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 883.00 | | | 11 883.00 |
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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 | 42 377.00 | | | 42 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 42 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 577.00 | | | 41 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 32 135.00 | 9 442.00 | | 32 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 135.00 | 9 442.00 | | 32 135.00 |
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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 | 2 641.00 | 2 641.00 | | 2 641.00 |
8C Staff and Related Accounts | 9 373.00 | 9 373.00 | | 9 373.00 |
8D Social Security and Other Social Organizations | 18 301.00 | 18 301.00 | | 18 301.00 |
8E Income Taxes | 820.00 | 820.00 | | 820.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 502.00 | 502.00 | | 502.00 |
VB VAT | 774.00 | 774.00 | | 774.00 |
VI Group and Associates | 1 728.00 | 1 728.00 | | 1 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 075.00 | 1 275.00 | 800.00 | 2 075.00 |
VW VAT | 5 705.00 | 5 705.00 | | 5 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 602.00 | 39 602.00 | | 39 602.00 |
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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 | 1 183.00 | | | 1 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 848.00 | | | 4 848.00 |
ST Other accounts | 35 967.00 | | | 35 967.00 |
XQ Rental, rental and co-ownership charges | 25 534.00 | | | 25 534.00 |
YW Business tax | 1 975.00 | | | 1 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 158.00 | | | 3 158.00 |
YY Amount of VAT collected | 23 762.00 | | | 23 762.00 |
YZ Total deductible VAT on goods and services | 16 593.00 | | | 16 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 349.00 | | | 66 349.00 |
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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 | 9.00 | | | 9.00 |
