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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 | 4 250.00 | 927.00 | 3 323.00 | 4 250.00 |
BH Other financial assets | 4 424.00 | | 4 424.00 | 4 424.00 |
BJ TOTAL (I) | 8 674.00 | 927.00 | 7 747.00 | 8 674.00 |
BL Raw materials, supplies | 8 785.00 | | 8 785.00 | 8 785.00 |
BT Goods | 28 087.00 | | 28 087.00 | 28 087.00 |
BX Customers and related accounts | 38 564.00 | | 38 564.00 | 38 564.00 |
BZ Other receivables | 14 513.00 | | 14 513.00 | 14 513.00 |
CF Cash and cash equivalents | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 90 695.00 | | 90 695.00 | 90 695.00 |
CO Grand total (0 to V) | 99 369.00 | 927.00 | 98 443.00 | 99 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 199.00 | | | 9 199.00 |
DL TOTAL (I) | 19 199.00 | | | 19 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 182.00 | | | 11 182.00 |
DW Advances and down payments received on current orders | 19 000.00 | | | 19 000.00 |
DX Trade payables and related accounts | 23 670.00 | | | 23 670.00 |
DY Tax and social security liabilities | 25 391.00 | | | 25 391.00 |
EC TOTAL (IV) | 79 244.00 | | | 79 244.00 |
EE Grand total (I to V) | 98 443.00 | | | 98 443.00 |
EG Accrued income and payables due within one year | 79 244.00 | | | 79 244.00 |
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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 | 20 417.00 | | 20 417.00 | 20 417.00 |
FG Production sold - services | 322 497.00 | | 322 497.00 | 322 497.00 |
FJ Net sales | 342 914.00 | | 342 914.00 | 342 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 939.00 | |
FR Total operating income (I) | | | 344 853.00 | |
FS Purchases of goods (including customs duties) | | | 45 087.00 | |
FT Inventory change (goods) | | | -28 087.00 | |
FU Purchases of raw materials and other supplies | | | 208 727.00 | |
FV Inventory change (raw materials and supplies) | | | -8 785.00 | |
FW Other purchases and external expenses | | | 94 660.00 | |
FX Taxes, duties, and similar payments | | | 4 627.00 | |
FY Salaries and Wages | | | 12 918.00 | |
FZ Social Security Contributions | | | 2 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 332 491.00 | |
GG - OPERATING RESULT (I - II) | | | 12 363.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 939.00 | | | 1 939.00 |
HE Exceptional expenses on management operations | 1 196.00 | | | 1 196.00 |
HH Total exceptional expenses (VIII) | 1 196.00 | | | 1 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 196.00 | | | -1 196.00 |
HK Income tax | 1 698.00 | | | 1 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 853.00 | | | 344 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 655.00 | | | 335 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 199.00 | | | 9 199.00 |
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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 | | | 8 674.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 424.00 | |
I4 DECREASES Grand Total | | | 8 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 424.00 | |
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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 | | 927.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 927.00 | | |
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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 | 23 670.00 | 23 670.00 | | 23 670.00 |
8C Staff and Related Accounts | 6 089.00 | 6 089.00 | | 6 089.00 |
8D Social Security and Other Social Organizations | 1 141.00 | 1 141.00 | | 1 141.00 |
8E Income Taxes | 924.00 | 924.00 | | 924.00 |
UT Other financial assets | 4 424.00 | | | 4 424.00 |
UX Other trade receivables | 38 564.00 | | | 38 564.00 |
UZ Social Security, other social security organizations | 464.00 | | | 464.00 |
VB VAT | 11 322.00 | | | 11 322.00 |
VI Group and Associates | 11 182.00 | 11 182.00 | | 11 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 727.00 | | | 2 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 500.00 | 53 076.00 | 4 424.00 | 57 500.00 |
VW VAT | 17 237.00 | 17 237.00 | | 17 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 244.00 | 60 244.00 | | 60 244.00 |
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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 | 4 030.00 | | | 4 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 565.00 | | | 4 565.00 |
ST Other accounts | 36 367.00 | | | 36 367.00 |
XQ Rental, rental and co-ownership charges | 49 292.00 | | | 49 292.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 4 436.00 | | | 4 436.00 |
YW Business tax | 597.00 | | | 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 627.00 | | | 4 627.00 |
YY Amount of VAT collected | 67 621.00 | | | 67 621.00 |
YZ Total deductible VAT on goods and services | 57 413.00 | | | 57 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 660.00 | | | 94 660.00 |
