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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 | 10 650.00 | 3 510.00 | 7 140.00 | 10 650.00 |
AT Other tangible assets | 10 700.00 | 5 640.00 | 5 060.00 | 10 700.00 |
BJ TOTAL (I) | 21 350.00 | 9 150.00 | 12 200.00 | 21 350.00 |
BN Goods in progress | 12 556.00 | | 12 556.00 | 12 556.00 |
BT Goods | 33 321.00 | | 33 321.00 | 33 321.00 |
BX Customers and related accounts | 210 619.00 | | 210 619.00 | 210 619.00 |
BZ Other receivables | 7 264.00 | | 7 264.00 | 7 264.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 2 565.00 | | 2 565.00 | 2 565.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 272 621.00 | | 272 621.00 | 272 621.00 |
CO Grand total (0 to V) | 293 971.00 | 9 150.00 | 284 821.00 | 293 971.00 |
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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 | | 1 000.00 |
DH Retained earnings | -330.00 | | | -330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 808.00 | -330.00 | | 26 808.00 |
DL TOTAL (I) | 27 478.00 | 670.00 | | 27 478.00 |
DU Loans and Debts from Credit Institutions (3) | 22 239.00 | 21 546.00 | | 22 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 057.00 | 7 713.00 | | 17 057.00 |
DX Trade payables and related accounts | 213 373.00 | 108 872.00 | | 213 373.00 |
DY Tax and social security liabilities | 4 673.00 | 6 022.00 | | 4 673.00 |
EC TOTAL (IV) | 257 342.00 | 144 154.00 | | 257 342.00 |
EE Grand total (I to V) | 284 821.00 | 144 824.00 | | 284 821.00 |
EG Accrued income and payables due within one year | 257 342.00 | 144 154.00 | | 257 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 239.00 | 21 546.00 | | 22 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130 536.00 | | 130 536.00 | 130 536.00 |
FD Production sold - goods | 7 279.00 | 189 776.00 | 197 055.00 | 7 279.00 |
FG Production sold - services | | | | |
FJ Net sales | 137 815.00 | 189 776.00 | 327 591.00 | 137 815.00 |
FM Inventory production | | | 12 556.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 340 417.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -29 021.00 | |
FU Purchases of raw materials and other supplies | | | 278 521.00 | |
FW Other purchases and external expenses | | | 51 851.00 | |
FX Taxes, duties, and similar payments | | | 2 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 575.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 308 413.00 | |
GG - OPERATING RESULT (I - II) | | | 32 004.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 4 673.00 | | | 4 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 417.00 | 334 163.00 | | 340 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 609.00 | 334 493.00 | | 313 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 808.00 | -330.00 | | 26 808.00 |
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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 | 21 350.00 | | | 21 350.00 |
I4 DECREASES Grand Total | | | 21 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 350.00 | | | 21 350.00 |
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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 | 4 575.00 | 4 575.00 | | 4 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 575.00 | 4 575.00 | | 4 575.00 |
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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 | 213 373.00 | 213 373.00 | | 213 373.00 |
8E Income Taxes | 4 673.00 | 4 673.00 | | 4 673.00 |
UX Other trade receivables | 210 619.00 | | | 210 619.00 |
VB VAT | 7 264.00 | | | 7 264.00 |
VG Loans with a maturity of up to one year at origin | 22 239.00 | 22 239.00 | | 22 239.00 |
VI Group and Associates | 17 057.00 | 17 057.00 | | 17 057.00 |
VS Prepaid expenses | 1 296.00 | | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 179.00 | 219 179.00 | | 219 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 342.00 | 257 342.00 | | 257 342.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 545.00 | | | 1 545.00 |
ST Other accounts | 25 476.00 | 36 514.00 | | 25 476.00 |
XQ Rental, rental and co-ownership charges | 17 659.00 | 27 129.00 | | 17 659.00 |
YT Subcontracting | 7 172.00 | 16 361.00 | | 7 172.00 |
YW Business tax | 2 481.00 | 1 373.00 | | 2 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 481.00 | 1 373.00 | | 2 481.00 |
YY Amount of VAT collected | 15 954.00 | 32 305.00 | | 15 954.00 |
YZ Total deductible VAT on goods and services | 20 644.00 | 19 746.00 | | 20 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 851.00 | 80 004.00 | | 51 851.00 |
