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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 9 650.00 | | 9 650.00 | 9 650.00 |
BX Customers and related accounts | 105 839.00 | | 105 839.00 | 105 839.00 |
BZ Other receivables | 15 315.00 | | 15 315.00 | 15 315.00 |
CF Cash and cash equivalents | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 121 358.00 | | 121 358.00 | 121 358.00 |
CO Grand total (0 to V) | 121 358.00 | | 121 358.00 | 121 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 21 067.00 | | | 21 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 067.00 | | | 22 067.00 |
DL TOTAL (I) | 32 067.00 | | | 32 067.00 |
DU Loans and Debts from Credit Institutions (3) | 7 811.00 | | | 7 811.00 |
DX Trade payables and related accounts | 58 538.00 | | | 58 538.00 |
DY Tax and social security liabilities | 30 753.00 | | | 30 753.00 |
EA Other liabilities | 5 893.00 | | | 5 893.00 |
EC TOTAL (IV) | 89 291.00 | | | 89 291.00 |
EE Grand total (I to V) | 121 358.00 | | | 121 358.00 |
EG Accrued income and payables due within one year | 89 291.00 | | | 89 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 811.00 | | | 7 811.00 |
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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 | 10 894.00 | | 10 894.00 | 10 894.00 |
FG Production sold - services | 214 982.00 | | 214 982.00 | 214 982.00 |
FJ Net sales | 225 876.00 | | 225 876.00 | 225 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 226 166.00 | |
FU Purchases of raw materials and other supplies | | | 115 656.00 | |
FV Inventory change (raw materials and supplies) | | | -9 650.00 | |
FW Other purchases and external expenses | | | 60 761.00 | |
FX Taxes, duties, and similar payments | | | 64.00 | |
FY Salaries and Wages | | | 15 759.00 | |
FZ Social Security Contributions | | | 7 560.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 199 800.00 | |
GG - OPERATING RESULT (I - II) | | | 26 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | | | -344.00 |
HK Income tax | 3 955.00 | | | 3 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 167.00 | | | 226 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 100.00 | | | 204 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 067.00 | | | 22 067.00 |
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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 | 58 538.00 | 58 538.00 | | 58 538.00 |
8C Staff and Related Accounts | 5 550.00 | 5 550.00 | | 5 550.00 |
8D Social Security and Other Social Organizations | 5 262.00 | 5 262.00 | | 5 262.00 |
8E Income Taxes | 3 955.00 | 3 955.00 | | 3 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 893.00 | 5 893.00 | | 5 893.00 |
UX Other trade receivables | 105 839.00 | 105 839.00 | | 105 839.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VB VAT | 13 872.00 | 13 872.00 | | 13 872.00 |
VG Loans with a maturity of up to one year at origin | 7 811.00 | 7 811.00 | | 7 811.00 |
VP Miscellaneous | 729.00 | 729.00 | | 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 365.00 | 1 365.00 | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 154.00 | 121 154.00 | | 121 154.00 |
VW VAT | 15 607.00 | 15 607.00 | | 15 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 291.00 | 89 291.00 | | 89 291.00 |
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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 | 64.00 | | | 64.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 518.00 | | | 14 518.00 |
ST Other accounts | 26 442.00 | | | 26 442.00 |
XQ Rental, rental and co-ownership charges | 3 207.00 | | | 3 207.00 |
YT Subcontracting | 16 594.00 | | | 16 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64.00 | | | 64.00 |
YY Amount of VAT collected | 30 325.00 | | | 30 325.00 |
YZ Total deductible VAT on goods and services | 25 404.00 | | | 25 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 761.00 | | | 60 761.00 |
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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 | 2.00 | | | 2.00 |
