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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 300.00 | 5 300.00 | | 5 300.00 |
AR Technical installations, industrial equipment and tools | 36 635.00 | 35 696.00 | 939.00 | 36 635.00 |
AT Other tangible assets | 10 514.00 | 10 514.00 | | 10 514.00 |
BJ TOTAL (I) | 52 450.00 | 51 511.00 | 939.00 | 52 450.00 |
BT Goods | 79 664.00 | | 79 664.00 | 79 664.00 |
BX Customers and related accounts | 4 074.00 | | 4 074.00 | 4 074.00 |
BZ Other receivables | 16 540.00 | | 16 540.00 | 16 540.00 |
CF Cash and cash equivalents | 2 588.00 | | 2 588.00 | 2 588.00 |
CH Prepaid expenses | 4 293.00 | | 4 293.00 | 4 293.00 |
CJ TOTAL (II) | 107 160.00 | | 107 160.00 | 107 160.00 |
CO Grand total (0 to V) | 159 610.00 | 51 511.00 | 108 099.00 | 159 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 19 147.00 | 2 247.00 | | 19 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 471.00 | 16 900.00 | | 17 471.00 |
DL TOTAL (I) | 37 168.00 | 19 697.00 | | 37 168.00 |
DU Loans and Debts from Credit Institutions (3) | 9 749.00 | 4 761.00 | | 9 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 782.00 | 17 730.00 | | 17 782.00 |
DX Trade payables and related accounts | 33 560.00 | 29 121.00 | | 33 560.00 |
DY Tax and social security liabilities | 9 742.00 | 13 916.00 | | 9 742.00 |
EA Other liabilities | 98.00 | 2 752.00 | | 98.00 |
EC TOTAL (IV) | 70 931.00 | 68 279.00 | | 70 931.00 |
EE Grand total (I to V) | 108 099.00 | 87 976.00 | | 108 099.00 |
EG Accrued income and payables due within one year | 69 318.00 | 68 279.00 | | 69 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 955.00 | 631.00 | | 8 955.00 |
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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 | 57 650.00 | | 57 650.00 | 57 650.00 |
FG Production sold - services | 51 996.00 | | 51 996.00 | 51 996.00 |
FJ Net sales | 109 646.00 | | 109 646.00 | 109 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 109 739.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | -11 357.00 | |
FW Other purchases and external expenses | | | 101 498.00 | |
FX Taxes, duties, and similar payments | | | -3 284.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 253.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 89 494.00 | |
GG - OPERATING RESULT (I - II) | | | 20 245.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 904.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 1 060.00 | 969.00 | | 1 060.00 |
HF Exceptional expenses on capital transactions | | 1 219.00 | | |
HH Total exceptional expenses (VIII) | 1 060.00 | 969.00 | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 060.00 | -969.00 | | -1 060.00 |
HK Income tax | 1 613.00 | | | 1 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 739.00 | 143 721.00 | | 109 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 268.00 | 126 821.00 | | 92 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 471.00 | 16 900.00 | | 17 471.00 |
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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 | 52 450.00 | | | 52 450.00 |
I4 DECREASES Grand Total | | | 52 450.00 | |
IO DECREASES Total including other intangible assets | | | 5 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 300.00 | | | 5 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 150.00 | | | 47 150.00 |
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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 | 49 258.00 | 2 253.00 | | 49 258.00 |
PE DEPRECIATION Total including other intangible assets | 5 300.00 | | | 5 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 958.00 | 2 253.00 | | 43 958.00 |
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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 | 33 560.00 | 33 560.00 | | 33 560.00 |
8D Social Security and Other Social Organizations | 751.00 | 751.00 | | 751.00 |
8E Income Taxes | 1 613.00 | | | 1 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 4 074.00 | | | 4 074.00 |
VB VAT | 14 237.00 | | | 14 237.00 |
VG Loans with a maturity of up to one year at origin | 8 959.00 | 8 959.00 | | 8 959.00 |
VH Loans with a maturity of more than one year at origin | 790.00 | 790.00 | | 790.00 |
VI Group and Associates | 17 782.00 | 17 782.00 | | 17 782.00 |
VK Loans repaid during the year | 715.00 | | | 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 303.00 | | | 2 303.00 |
VS Prepaid expenses | 4 233.00 | | | 4 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 495.00 | 12 495.00 | | 12 495.00 |
VW VAT | 5 970.00 | 5 970.00 | | 5 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 931.00 | 69 318.00 | | 70 931.00 |
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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 | -805.00 | 671.00 | | -805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 033.00 | 2 695.00 | | 3 033.00 |
ST Other accounts | 36 772.00 | 52 712.00 | | 36 772.00 |
XQ Rental, rental and co-ownership charges | 7 962.00 | 9 435.00 | | 7 962.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 53 731.00 | 66 658.00 | | 53 731.00 |
YW Business tax | -2 479.00 | 631.00 | | -2 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -3 284.00 | 1 302.00 | | -3 284.00 |
YY Amount of VAT collected | 17 722.00 | 22 464.00 | | 17 722.00 |
YZ Total deductible VAT on goods and services | 20 453.00 | 13 062.00 | | 20 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 498.00 | 131 501.00 | | 101 498.00 |
