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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 483.00 | 6 188.00 | 29 295.00 | 35 483.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 35 985.00 | 6 188.00 | 29 797.00 | 35 985.00 |
BN Goods in progress | 77 716.00 | | 77 716.00 | 77 716.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 46 038.00 | | 46 038.00 | 46 038.00 |
BZ Other receivables | 6 535.00 | | 6 535.00 | 6 535.00 |
CF Cash and cash equivalents | 1 455.00 | | 1 455.00 | 1 455.00 |
CH Prepaid expenses | 11 031.00 | | 11 031.00 | 11 031.00 |
CJ TOTAL (II) | 144 775.00 | | 144 775.00 | 144 775.00 |
CO Grand total (0 to V) | 180 759.00 | 6 188.00 | 174 571.00 | 180 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | | | 800.00 |
DD Legal reserve (1) | 80.00 | | | 80.00 |
DH Retained earnings | 3 032.00 | | | 3 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 478.00 | | | 6 478.00 |
DL TOTAL (I) | 10 390.00 | | | 10 390.00 |
DU Loans and Debts from Credit Institutions (3) | 54 017.00 | | | 54 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648.00 | | | 1 648.00 |
DX Trade payables and related accounts | 23 778.00 | | | 23 778.00 |
DY Tax and social security liabilities | 84 738.00 | | | 84 738.00 |
EC TOTAL (IV) | 164 181.00 | | | 164 181.00 |
EE Grand total (I to V) | 174 571.00 | | | 174 571.00 |
EG Accrued income and payables due within one year | 164 181.00 | | | 164 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 777.00 | | | 31 777.00 |
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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 | 505 122.00 | | 505 122.00 | 505 122.00 |
FJ Net sales | 505 122.00 | | 505 122.00 | 505 122.00 |
FM Inventory production | | | 30 501.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 536 124.00 | |
FU Purchases of raw materials and other supplies | | | 189 357.00 | |
FW Other purchases and external expenses | | | 185 365.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 83 983.00 | |
FZ Social Security Contributions | | | 58 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 954.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 524 111.00 | |
GG - OPERATING RESULT (I - II) | | | 12 013.00 | |
GR Interest and similar expenses | | | 2 610.00 | |
GU Total financial expenses (VI) | | | 2 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 598.00 | | | 1 598.00 |
HH Total exceptional expenses (VIII) | 1 598.00 | | | 1 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 598.00 | | | -1 598.00 |
HK Income tax | 1 328.00 | | | 1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 124.00 | | | 536 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 646.00 | | | 529 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 478.00 | | | 6 478.00 |
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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 | | | 35 985.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 502.00 | |
I4 DECREASES Grand Total | | | 35 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 483.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 502.00 | |
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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 | | 6 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 188.00 | | |
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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 | 23 778.00 | 23 778.00 | | 23 778.00 |
8C Staff and Related Accounts | 873.00 | 873.00 | | 873.00 |
8D Social Security and Other Social Organizations | 38 565.00 | 38 565.00 | | 38 565.00 |
8E Income Taxes | 1 328.00 | 1 328.00 | | 1 328.00 |
UT Other financial assets | 502.00 | | | 502.00 |
UX Other trade receivables | 46 038.00 | | | 46 038.00 |
UY Staff and related accounts | 2 197.00 | | | 2 197.00 |
VB VAT | 4 338.00 | | | 4 338.00 |
VG Loans with a maturity of up to one year at origin | 42 785.00 | 42 785.00 | | 42 785.00 |
VH Loans with a maturity of more than one year at origin | 11 232.00 | 11 232.00 | | 11 232.00 |
VI Group and Associates | 1 648.00 | 1 648.00 | | 1 648.00 |
VS Prepaid expenses | 11 031.00 | | | 11 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 105.00 | 63 603.00 | 502.00 | 64 105.00 |
VW VAT | 43 972.00 | 43 972.00 | | 43 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 181.00 | 164 181.00 | | 164 181.00 |
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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 | 39.00 | | | 39.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103.00 | | | 103.00 |
ST Other accounts | 50 353.00 | | | 50 353.00 |
XQ Rental, rental and co-ownership charges | 14 506.00 | | | 14 506.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 120 403.00 | | | 120 403.00 |
YW Business tax | 392.00 | | | 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 431.00 | | | 431.00 |
YY Amount of VAT collected | 91 824.00 | | | 91 824.00 |
YZ Total deductible VAT on goods and services | 6 671.00 | | | 6 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 365.00 | | | 185 365.00 |
