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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 | 28 667.00 | 7 570.00 | 21 097.00 | 28 667.00 |
AT Other tangible assets | 7 000.00 | 1 296.00 | 5 704.00 | 7 000.00 |
BJ TOTAL (I) | 35 667.00 | 8 866.00 | 26 801.00 | 35 667.00 |
BL Raw materials, supplies | 15 097.00 | | 15 097.00 | 15 097.00 |
BN Goods in progress | 15 411.00 | | 15 411.00 | 15 411.00 |
BV Advances and down payments on orders | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 10 054.00 | | 10 054.00 | 10 054.00 |
BZ Other receivables | 9 065.00 | | 9 065.00 | 9 065.00 |
CF Cash and cash equivalents | 7 144.00 | | 7 144.00 | 7 144.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 61 952.00 | | 61 952.00 | 61 952.00 |
CO Grand total (0 to V) | 97 619.00 | 8 866.00 | 88 753.00 | 97 619.00 |
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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) | 7 670.00 | | | 7 670.00 |
DL TOTAL (I) | 8 670.00 | | | 8 670.00 |
DU Loans and Debts from Credit Institutions (3) | 5 753.00 | | | 5 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 154.00 | | | 22 154.00 |
DX Trade payables and related accounts | 23 042.00 | | | 23 042.00 |
DY Tax and social security liabilities | 13 135.00 | | | 13 135.00 |
EA Other liabilities | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 80 083.00 | | | 80 083.00 |
EE Grand total (I to V) | 88 753.00 | | | 88 753.00 |
EG Accrued income and payables due within one year | 77 315.00 | | | 77 315.00 |
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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 | 290 237.00 | | 290 237.00 | 290 237.00 |
FJ Net sales | 290 237.00 | | 290 237.00 | 290 237.00 |
FM Inventory production | | | 15 411.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 305 663.00 | |
FU Purchases of raw materials and other supplies | | | 107 552.00 | |
FV Inventory change (raw materials and supplies) | | | -15 097.00 | |
FW Other purchases and external expenses | | | 115 081.00 | |
FX Taxes, duties, and similar payments | | | 1 595.00 | |
FY Salaries and Wages | | | 57 505.00 | |
FZ Social Security Contributions | | | 21 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 866.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 296 992.00 | |
GG - OPERATING RESULT (I - II) | | | 8 671.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HK Income tax | 782.00 | | | 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 663.00 | | | 305 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 993.00 | | | 297 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 670.00 | | | 7 670.00 |
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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 | | | 35 667.00 | |
I4 DECREASES Grand Total | | | 35 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 667.00 | |
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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 | | 8 866.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 866.00 | | |
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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 | 23 042.00 | 23 042.00 | | 23 042.00 |
8C Staff and Related Accounts | 2 499.00 | 2 499.00 | | 2 499.00 |
8D Social Security and Other Social Organizations | 7 216.00 | 7 216.00 | | 7 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 10 054.00 | | | 10 054.00 |
VB VAT | 6 357.00 | | | 6 357.00 |
VH Loans with a maturity of more than one year at origin | 5 753.00 | 2 985.00 | 2 768.00 | 5 753.00 |
VI Group and Associates | 22 154.00 | 22 154.00 | | 22 154.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 247.00 | | | 247.00 |
VM Income taxes | 2 669.00 | | | 2 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VS Prepaid expenses | 1 081.00 | | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 200.00 | 20 200.00 | | 20 200.00 |
VW VAT | 2 940.00 | 2 940.00 | | 2 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 083.00 | 77 315.00 | 2 768.00 | 80 083.00 |
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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 | 1 520.00 | | | 1 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 318.00 | | | 12 318.00 |
ST Other accounts | 46 399.00 | | | 46 399.00 |
XQ Rental, rental and co-ownership charges | 38 045.00 | | | 38 045.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 18 319.00 | | | 18 319.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 595.00 | | | 1 595.00 |
YY Amount of VAT collected | 42 237.00 | | | 42 237.00 |
YZ Total deductible VAT on goods and services | 25 787.00 | | | 25 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 081.00 | | | 115 081.00 |
