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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 | 1 831.00 | 1 429.00 | 402.00 | 1 831.00 |
BJ TOTAL (I) | 1 831.00 | 1 429.00 | 402.00 | 1 831.00 |
BL Raw materials, supplies | 384 378.00 | | 384 378.00 | 384 378.00 |
BZ Other receivables | 13 712.00 | | 13 712.00 | 13 712.00 |
CD Marketable securities | 35 455.00 | | 35 455.00 | 35 455.00 |
CF Cash and cash equivalents | 700.00 | | 700.00 | 700.00 |
CH Prepaid expenses | 87 900.00 | | 87 900.00 | 87 900.00 |
CJ TOTAL (II) | 522 144.00 | | 522 144.00 | 522 144.00 |
CO Grand total (0 to V) | 523 975.00 | 1 429.00 | 522 546.00 | 523 975.00 |
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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 | 130 882.00 | | | 130 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 037.00 | | | 35 037.00 |
DL TOTAL (I) | 167 018.00 | | | 167 018.00 |
DU Loans and Debts from Credit Institutions (3) | 39 556.00 | | | 39 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 533.00 | | | 206 533.00 |
DX Trade payables and related accounts | 86 110.00 | | | 86 110.00 |
DY Tax and social security liabilities | 23 329.00 | | | 23 329.00 |
EC TOTAL (IV) | 355 528.00 | | | 355 528.00 |
EE Grand total (I to V) | 522 546.00 | | | 522 546.00 |
EG Accrued income and payables due within one year | 355 528.00 | | | 355 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 556.00 | | | 39 556.00 |
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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 | 337 618.00 | | 337 618.00 | 337 618.00 |
FJ Net sales | 337 618.00 | | 337 618.00 | 337 618.00 |
FR Total operating income (I) | | | 337 618.00 | |
FV Inventory change (raw materials and supplies) | | | 177 155.00 | |
FW Other purchases and external expenses | | | 106 668.00 | |
FX Taxes, duties, and similar payments | | | 3 789.00 | |
FZ Social Security Contributions | | | 1 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GF Total Operating Expenses (II) | | | 289 423.00 | |
GG - OPERATING RESULT (I - II) | | | 48 195.00 | |
GL Other interest and similar income | | | 1 033.00 | |
GP Total financial income (V) | | | 1 033.00 | |
GR Interest and similar expenses | | | 12 136.00 | |
GU Total financial expenses (VI) | | | 12 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HK Income tax | 1 923.00 | | | 1 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 651.00 | | | 338 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 614.00 | | | 303 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 037.00 | | | 35 037.00 |
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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 | 1 831.00 | | | 1 831.00 |
I4 DECREASES Grand Total | | | 1 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 831.00 | | | 1 831.00 |
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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 | 819.00 | 610.00 | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819.00 | 610.00 | | 819.00 |
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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 | 86 110.00 | 86 110.00 | | 86 110.00 |
8D Social Security and Other Social Organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 1 923.00 | 1 923.00 | | 1 923.00 |
VB VAT | 13 712.00 | | | 13 712.00 |
VG Loans with a maturity of up to one year at origin | 39 556.00 | 39 556.00 | | 39 556.00 |
VI Group and Associates | 206 533.00 | 206 533.00 | | 206 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 87 900.00 | | | 87 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 612.00 | 101 612.00 | | 101 612.00 |
VW VAT | 19 906.00 | 19 906.00 | | 19 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 528.00 | 355 528.00 | | 355 528.00 |
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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 | 2 565.00 | | | 2 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 532.00 | | | 24 532.00 |
ST Other accounts | 9 007.00 | | | 9 007.00 |
YT Subcontracting | 73 129.00 | | | 73 129.00 |
YW Business tax | 1 224.00 | | | 1 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 789.00 | | | 3 789.00 |
YY Amount of VAT collected | 32 092.00 | | | 32 092.00 |
YZ Total deductible VAT on goods and services | 4 899.00 | | | 4 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 668.00 | | | 106 668.00 |
