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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
AP Buildings | 38 340.00 | 10 144.00 | 28 196.00 | 38 340.00 |
AR Technical installations, industrial equipment and tools | 132 203.00 | 85 773.00 | 46 430.00 | 132 203.00 |
AT Other tangible assets | 1 284.00 | 832.00 | 451.00 | 1 284.00 |
BJ TOTAL (I) | 173 017.00 | 96 750.00 | 76 267.00 | 173 017.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BX Customers and related accounts | 14 743.00 | | 14 743.00 | 14 743.00 |
BZ Other receivables | 10 998.00 | | 10 998.00 | 10 998.00 |
CF Cash and cash equivalents | 24 953.00 | | 24 953.00 | 24 953.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 52 762.00 | | 52 762.00 | 52 762.00 |
CO Grand total (0 to V) | 225 779.00 | 96 750.00 | 129 029.00 | 225 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DH Retained earnings | -299.00 | | | -299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 150.00 | | | 8 150.00 |
DL TOTAL (I) | 55 850.00 | | | 55 850.00 |
DU Loans and Debts from Credit Institutions (3) | 4 336.00 | | | 4 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 33 203.00 | | | 33 203.00 |
DY Tax and social security liabilities | 5 639.00 | | | 5 639.00 |
EC TOTAL (IV) | 73 178.00 | | | 73 178.00 |
EE Grand total (I to V) | 129 029.00 | | | 129 029.00 |
EG Accrued income and payables due within one year | 43 178.00 | | | 43 178.00 |
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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 | 216 949.00 | | 216 949.00 | 216 949.00 |
FJ Net sales | 216 949.00 | | 216 949.00 | 216 949.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 216 952.00 | |
FW Other purchases and external expenses | | | 180 862.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
FY Salaries and Wages | | | 1 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 045.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 205 832.00 | |
GG - OPERATING RESULT (I - II) | | | 11 120.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 831.00 | | | 2 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 952.00 | | | 216 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 802.00 | | | 208 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 150.00 | | | 8 150.00 |
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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 | 170 903.00 | | 2 114.00 | 170 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 190.00 | | | 1 190.00 |
I4 DECREASES Grand Total | | | 173 017.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 713.00 | | 2 114.00 | 169 713.00 |
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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 | 75 705.00 | 21 045.00 | | 75 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 705.00 | 21 045.00 | | 75 705.00 |
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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 | 33 203.00 | 33 203.00 | | 33 203.00 |
8E Income Taxes | 2 831.00 | 2 831.00 | | 2 831.00 |
UX Other trade receivables | 14 743.00 | 14 743.00 | | 14 743.00 |
VB VAT | 10 998.00 | 10 998.00 | | 10 998.00 |
VH Loans with a maturity of more than one year at origin | 4 336.00 | 4 336.00 | | 4 336.00 |
VI Group and Associates | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 28 702.00 | | | 28 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 645.00 | 27 645.00 | | 27 645.00 |
VW VAT | 2 479.00 | 2 479.00 | | 2 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 178.00 | 43 178.00 | | 73 178.00 |
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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 | 1 630.00 | | | 1 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 589.00 | | | 1 589.00 |
ST Other accounts | 39 334.00 | | | 39 334.00 |
XQ Rental, rental and co-ownership charges | 55 159.00 | | | 55 159.00 |
YU External personnel | 84 780.00 | | | 84 780.00 |
YW Business tax | 654.00 | | | 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 284.00 | | | 2 284.00 |
YY Amount of VAT collected | 43 390.00 | | | 43 390.00 |
YZ Total deductible VAT on goods and services | 32 723.00 | | | 32 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 862.00 | | | 180 862.00 |
