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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 300.00 | | 44 300.00 | 44 300.00 |
AT Other tangible assets | 7 800.00 | 7 800.00 | | 7 800.00 |
BJ TOTAL (I) | 52 100.00 | 7 800.00 | 44 300.00 | 52 100.00 |
BN Goods in progress | 56 205.00 | | 56 205.00 | 56 205.00 |
BT Goods | 6 590.00 | | 6 590.00 | 6 590.00 |
BX Customers and related accounts | 4 417.00 | | 4 417.00 | 4 417.00 |
BZ Other receivables | 1 270.00 | | 1 270.00 | 1 270.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 68 529.00 | | 68 529.00 | 68 529.00 |
CO Grand total (0 to V) | 120 629.00 | 7 800.00 | 112 829.00 | 120 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 41 361.00 | | | 41 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 362.00 | | | 7 362.00 |
DL TOTAL (I) | 55 323.00 | | | 55 323.00 |
DU Loans and Debts from Credit Institutions (3) | 12 370.00 | | | 12 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085.00 | | | 1 085.00 |
DX Trade payables and related accounts | 750.00 | | | 750.00 |
DY Tax and social security liabilities | 6 300.00 | | | 6 300.00 |
EA Other liabilities | 37 000.00 | | | 37 000.00 |
EC TOTAL (IV) | 57 506.00 | | | 57 506.00 |
EE Grand total (I to V) | 112 829.00 | | | 112 829.00 |
EG Accrued income and payables due within one year | 57 506.00 | | | 57 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 370.00 | | | 12 370.00 |
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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 | 222 002.00 | | 222 002.00 | 222 002.00 |
FJ Net sales | 222 002.00 | | 222 002.00 | 222 002.00 |
FM Inventory production | | | -1 392.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 611.00 | |
FT Inventory change (goods) | | | -990.00 | |
FU Purchases of raw materials and other supplies | | | 49 654.00 | |
FW Other purchases and external expenses | | | 151 628.00 | |
FX Taxes, duties, and similar payments | | | 3 607.00 | |
FY Salaries and Wages | | | 4 641.00 | |
FZ Social Security Contributions | | | 3 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 212 685.00 | |
GG - OPERATING RESULT (I - II) | | | 7 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 564.00 | | | 564.00 |
HH Total exceptional expenses (VIII) | 564.00 | | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564.00 | | | -564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 611.00 | | | 220 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 249.00 | | | 213 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 362.00 | | | 7 362.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 35.00 | | | 35.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 932.00 | | | 7 932.00 |
ST Other accounts | 20 158.00 | | | 20 158.00 |
XQ Rental, rental and co-ownership charges | 11 853.00 | | | 11 853.00 |
YT Subcontracting | 111 684.00 | | | 111 684.00 |
YW Business tax | 3 572.00 | | | 3 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 607.00 | | | 3 607.00 |
YY Amount of VAT collected | 18 714.00 | | | 18 714.00 |
YZ Total deductible VAT on goods and services | 15 320.00 | | | 15 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 628.00 | | | 151 628.00 |
