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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 | 38 618.00 | 8 159.00 | 30 459.00 | 38 618.00 |
AT Other tangible assets | 14 285.00 | 3 229.00 | 11 055.00 | 14 285.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 55 004.00 | 11 389.00 | 43 614.00 | 55 004.00 |
BT Goods | 8 331.00 | | 8 331.00 | 8 331.00 |
BZ Other receivables | 5 574.00 | | 5 574.00 | 5 574.00 |
CF Cash and cash equivalents | 30 442.00 | | 30 442.00 | 30 442.00 |
CJ TOTAL (II) | 44 348.00 | | 44 348.00 | 44 348.00 |
CO Grand total (0 to V) | 99 352.00 | 11 389.00 | 87 963.00 | 99 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 935.00 | | | 27 935.00 |
DL TOTAL (I) | 31 935.00 | | | 31 935.00 |
DU Loans and Debts from Credit Institutions (3) | 33 770.00 | | | 33 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 456.00 | | | 2 456.00 |
DX Trade payables and related accounts | 9 322.00 | | | 9 322.00 |
DY Tax and social security liabilities | 10 478.00 | | | 10 478.00 |
EC TOTAL (IV) | 56 027.00 | | | 56 027.00 |
EE Grand total (I to V) | 87 963.00 | | | 87 963.00 |
EG Accrued income and payables due within one year | 31 344.00 | | | 31 344.00 |
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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 | 2 563.00 | | 2 563.00 | 2 563.00 |
FG Production sold - services | 218 560.00 | | 218 560.00 | 218 560.00 |
FJ Net sales | 221 124.00 | | 221 124.00 | 221 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 639.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 226 794.00 | |
FS Purchases of goods (including customs duties) | | | 94 310.00 | |
FT Inventory change (goods) | | | -8 331.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FW Other purchases and external expenses | | | 52 841.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 33 584.00 | |
FZ Social Security Contributions | | | 8 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 389.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 193 441.00 | |
GG - OPERATING RESULT (I - II) | | | 33 353.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 639.00 | | | 5 639.00 |
A4 Equity method investments | 59.00 | | | 59.00 |
HK Income tax | 4 776.00 | | | 4 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 809.00 | | | 226 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 874.00 | | | 198 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 935.00 | | | 27 935.00 |
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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 | | | 55 004.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 55 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 100.00 | |
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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 | | 11 389.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 389.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 9 322.00 | 9 322.00 | | 9 322.00 |
8C Staff and Related Accounts | 2 078.00 | 2 078.00 | | 2 078.00 |
8D Social Security and Other Social Organizations | 1 487.00 | 1 487.00 | | 1 487.00 |
8E Income Taxes | 3 902.00 | 3 902.00 | | 3 902.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
VB VAT | 2 605.00 | 2 605.00 | | 2 605.00 |
VH Loans with a maturity of more than one year at origin | 33 770.00 | 9 086.00 | 24 683.00 | 33 770.00 |
VI Group and Associates | 2 419.00 | 2 419.00 | | 2 419.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 11 229.00 | | | 11 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 969.00 | 2 969.00 | | 2 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 674.00 | 5 574.00 | 2 100.00 | 7 674.00 |
VW VAT | 2 696.00 | 2 696.00 | | 2 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 027.00 | 31 344.00 | 24 683.00 | 56 027.00 |
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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 | 460.00 | | | 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 316.00 | | | 5 316.00 |
ST Other accounts | 41 642.00 | | | 41 642.00 |
XQ Rental, rental and co-ownership charges | 5 882.00 | | | 5 882.00 |
YW Business tax | 288.00 | | | 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 749.00 | | | 749.00 |
YY Amount of VAT collected | 27 711.00 | | | 27 711.00 |
YZ Total deductible VAT on goods and services | 17 269.00 | | | 17 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 841.00 | | | 52 841.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
