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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 100.00 | | 100.00 | 100.00 |
AR Technical installations, industrial equipment and tools | 2 950.00 | 326.00 | 2 624.00 | 2 950.00 |
BJ TOTAL (I) | 2 950.00 | 326.00 | 2 624.00 | 2 950.00 |
BL Raw materials, supplies | 6 830.00 | 3 700.00 | 3 130.00 | 6 830.00 |
BT Goods | 15 050.00 | | 15 050.00 | 15 050.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 50 833.00 | | 50 833.00 | 50 833.00 |
BZ Other receivables | 3 197.00 | | 3 197.00 | 3 197.00 |
CF Cash and cash equivalents | 12 315.00 | | 12 315.00 | 12 315.00 |
CJ TOTAL (II) | 88 925.00 | 3 700.00 | 85 225.00 | 88 925.00 |
CO Grand total (0 to V) | 91 975.00 | 4 026.00 | 87 950.00 | 91 975.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 824.00 | | | 15 824.00 |
DL TOTAL (I) | 16 824.00 | | | 16 824.00 |
DW Advances and down payments received on current orders | 24 300.00 | | | 24 300.00 |
DX Trade payables and related accounts | 20 774.00 | | | 20 774.00 |
DY Tax and social security liabilities | 23 850.00 | | | 23 850.00 |
EA Other liabilities | 2 202.00 | | | 2 202.00 |
EC TOTAL (IV) | 71 126.00 | | | 71 126.00 |
EE Grand total (I to V) | 87 950.00 | | | 87 950.00 |
EG Accrued income and payables due within one year | 71 126.00 | | | 71 126.00 |
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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 | 20 250.00 | | 20 250.00 | 20 250.00 |
FG Production sold - services | 231 099.00 | | 231 099.00 | 231 099.00 |
FJ Net sales | 251 349.00 | | 251 349.00 | 251 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 252 110.00 | |
FS Purchases of goods (including customs duties) | | | 26 900.00 | |
FT Inventory change (goods) | | | -15 050.00 | |
FU Purchases of raw materials and other supplies | | | 122 231.00 | |
FV Inventory change (raw materials and supplies) | | | -6 830.00 | |
FW Other purchases and external expenses | | | 48 787.00 | |
FX Taxes, duties, and similar payments | | | 2 340.00 | |
FY Salaries and Wages | | | 37 633.00 | |
FZ Social Security Contributions | | | 12 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 700.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 232 575.00 | |
GG - OPERATING RESULT (I - II) | | | 19 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 636.00 | | | 636.00 |
HE Exceptional expenses on management operations | 1 027.00 | | | 1 027.00 |
HH Total exceptional expenses (VIII) | 1 027.00 | | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 027.00 | | | -1 027.00 |
HK Income tax | 2 684.00 | | | 2 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 110.00 | | | 252 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 286.00 | | | 236 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 824.00 | | | 15 824.00 |
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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 | | | 2 950.00 | |
I4 DECREASES Grand Total | | | 2 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 950.00 | |
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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 | | 326.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 326.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 700.00 | | |
7B Total provisions for depreciation | | 3 700.00 | | |
7C Grand total | | 3 700.00 | | |
UE of which provisions and reversals: - Operating | | 3 700.00 | | |
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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 | 20 774.00 | 20 774.00 | | 20 774.00 |
8C Staff and Related Accounts | 3 945.00 | 3 945.00 | | 3 945.00 |
8D Social Security and Other Social Organizations | 13 771.00 | 13 771.00 | | 13 771.00 |
8E Income Taxes | 1 043.00 | 1 043.00 | | 1 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 202.00 | 2 202.00 | | 2 202.00 |
UX Other trade receivables | 50 833.00 | | | 50 833.00 |
VB VAT | 3 197.00 | | | 3 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 030.00 | 54 030.00 | | 54 030.00 |
VW VAT | 5 092.00 | 5 092.00 | | 5 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 826.00 | 46 826.00 | | 46 826.00 |
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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 | 2 340.00 | | | 2 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 819.00 | | | 4 819.00 |
ST Other accounts | 23 778.00 | | | 23 778.00 |
XQ Rental, rental and co-ownership charges | 15 079.00 | | | 15 079.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 5 111.00 | | | 5 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 340.00 | | | 2 340.00 |
YY Amount of VAT collected | 46 234.00 | | | 46 234.00 |
YZ Total deductible VAT on goods and services | 31 834.00 | | | 31 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 787.00 | | | 48 787.00 |
