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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 | 1 730.00 | 663.00 | 1 067.00 | 1 730.00 |
AT Other tangible assets | 3 500.00 | 1 677.00 | 1 823.00 | 3 500.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 5 270.00 | 2 340.00 | 2 930.00 | 5 270.00 |
BR Intermediate and finished products | 30 498.00 | | 30 498.00 | 30 498.00 |
BX Customers and related accounts | 30 298.00 | | 30 298.00 | 30 298.00 |
BZ Other receivables | 9 645.00 | | 9 645.00 | 9 645.00 |
CF Cash and cash equivalents | 22 783.00 | | 22 783.00 | 22 783.00 |
CJ TOTAL (II) | 93 223.00 | | 93 223.00 | 93 223.00 |
CO Grand total (0 to V) | 98 493.00 | 2 340.00 | 96 153.00 | 98 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 784.00 | | | 19 784.00 |
DL TOTAL (I) | 21 984.00 | | | 21 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 257.00 | | | 10 257.00 |
DX Trade payables and related accounts | 56 999.00 | | | 56 999.00 |
DY Tax and social security liabilities | 6 913.00 | | | 6 913.00 |
EC TOTAL (IV) | 74 169.00 | | | 74 169.00 |
EE Grand total (I to V) | 96 153.00 | | | 96 153.00 |
EG Accrued income and payables due within one year | 74 169.00 | | | 74 169.00 |
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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 | 125 338.00 | | 125 338.00 | 125 338.00 |
FJ Net sales | 125 338.00 | | 125 338.00 | 125 338.00 |
FM Inventory production | | | 30 498.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 837.00 | |
FS Purchases of goods (including customs duties) | | | 42 779.00 | |
FU Purchases of raw materials and other supplies | | | 18 583.00 | |
FV Inventory change (raw materials and supplies) | | | 59 866.00 | |
FW Other purchases and external expenses | | | 11 892.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 135 783.00 | |
GG - OPERATING RESULT (I - II) | | | 20 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
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) | | | 19 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 837.00 | | | 155 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 053.00 | | | 136 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 784.00 | | | 19 784.00 |
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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 | 5 270.00 | | | 5 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 5 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 230.00 | | | 5 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 1 119.00 | 1 221.00 | | 1 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119.00 | 1 221.00 | | 1 119.00 |
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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 | 56 999.00 | 56 999.00 | | 56 999.00 |
UX Other trade receivables | 30 298.00 | 30 298.00 | | 30 298.00 |
VB VAT | 9 645.00 | 9 645.00 | | 9 645.00 |
VI Group and Associates | 10 257.00 | 10 257.00 | | 10 257.00 |
VK Loans repaid during the year | 43 334.00 | | | 43 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 943.00 | 39 943.00 | | 39 943.00 |
VW VAT | 6 913.00 | 6 913.00 | | 6 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 169.00 | 74 169.00 | | 74 169.00 |
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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 | 1 322.00 | | | 1 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 106.00 | | | 2 106.00 |
ST Other accounts | 3 972.00 | | | 3 972.00 |
YT Subcontracting | 5 813.00 | | | 5 813.00 |
YW Business tax | 120.00 | | | 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 442.00 | | | 1 442.00 |
YY Amount of VAT collected | 41 838.00 | | | 41 838.00 |
YZ Total deductible VAT on goods and services | 17 656.00 | | | 17 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 892.00 | | | 11 892.00 |
