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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 | 3 140.00 | 3 140.00 | | 3 140.00 |
AT Other tangible assets | 42 008.00 | 41 462.00 | 546.00 | 42 008.00 |
BJ TOTAL (I) | 45 148.00 | 44 602.00 | 546.00 | 45 148.00 |
BN Goods in progress | 137 962.00 | | 137 962.00 | 137 962.00 |
BX Customers and related accounts | 128 692.00 | 9 313.00 | 119 379.00 | 128 692.00 |
BZ Other receivables | 36 946.00 | | 36 946.00 | 36 946.00 |
CF Cash and cash equivalents | 7 629.00 | | 7 629.00 | 7 629.00 |
CJ TOTAL (II) | 311 229.00 | 9 313.00 | 301 916.00 | 311 229.00 |
CO Grand total (0 to V) | 356 377.00 | 53 915.00 | 302 462.00 | 356 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 173 150.00 | | | 173 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 024.00 | | | 2 024.00 |
DL TOTAL (I) | 180 673.00 | | | 180 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 921.00 | | | 42 921.00 |
DX Trade payables and related accounts | 3 960.00 | | | 3 960.00 |
DY Tax and social security liabilities | 55 008.00 | | | 55 008.00 |
EA Other liabilities | 19 900.00 | | | 19 900.00 |
EC TOTAL (IV) | 121 789.00 | | | 121 789.00 |
EE Grand total (I to V) | 302 462.00 | | | 302 462.00 |
EG Accrued income and payables due within one year | 121 789.00 | | | 121 789.00 |
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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 | 119 776.00 | | 119 776.00 | 119 776.00 |
FJ Net sales | 119 776.00 | | 119 776.00 | 119 776.00 |
FM Inventory production | | | -52 021.00 | |
FR Total operating income (I) | | | 67 755.00 | |
FU Purchases of raw materials and other supplies | | | 1 107.00 | |
FW Other purchases and external expenses | | | 10 899.00 | |
FX Taxes, duties, and similar payments | | | 3 017.00 | |
FY Salaries and Wages | | | 33 707.00 | |
FZ Social Security Contributions | | | 13 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 217.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 213.00 | |
GG - OPERATING RESULT (I - II) | | | 3 542.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | 371.00 | | | 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 755.00 | | | 67 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 731.00 | | | 65 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 024.00 | | | 2 024.00 |
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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 | 44 140.00 | | 1 008.00 | 44 140.00 |
I4 DECREASES Grand Total | | | 45 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 140.00 | | 1 008.00 | 44 140.00 |
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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 | 42 385.00 | 2 217.00 | | 42 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 385.00 | 2 217.00 | | 42 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 313.00 | | |
7B Total provisions for depreciation | | 9 313.00 | | |
7C Grand total | | 9 313.00 | | |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8C Staff and Related Accounts | 7 352.00 | 7 352.00 | | 7 352.00 |
8D Social Security and Other Social Organizations | 2 331.00 | 2 331.00 | | 2 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 900.00 | 19 900.00 | | 19 900.00 |
UX Other trade receivables | 128 692.00 | 128 692.00 | | 128 692.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
UZ Social Security, other social security organizations | 3 520.00 | 3 520.00 | | 3 520.00 |
VB VAT | 19 342.00 | 19 342.00 | | 19 342.00 |
VI Group and Associates | 42 921.00 | 42 921.00 | | 42 921.00 |
VM Income taxes | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 024.00 | 14 024.00 | | 14 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 639.00 | 165 639.00 | | 165 639.00 |
VW VAT | 45 326.00 | 45 326.00 | | 45 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 789.00 | 121 789.00 | | 121 789.00 |
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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 | 3 017.00 | | | 3 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 8 111.00 | | | 8 111.00 |
XQ Rental, rental and co-ownership charges | 673.00 | | | 673.00 |
YT Subcontracting | 2 070.00 | | | 2 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 017.00 | | | 3 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 899.00 | | | 10 899.00 |
