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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 | 35 366.00 | 26 323.00 | 9 042.00 | 35 366.00 |
AT Other tangible assets | 89 804.00 | 42 886.00 | 46 917.00 | 89 804.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 125 670.00 | 69 209.00 | 56 460.00 | 125 670.00 |
BT Goods | 47 285.00 | | 47 285.00 | 47 285.00 |
BX Customers and related accounts | 18 367.00 | 1 283.00 | 17 084.00 | 18 367.00 |
BZ Other receivables | 823.00 | | 823.00 | 823.00 |
CF Cash and cash equivalents | 25 047.00 | | 25 047.00 | 25 047.00 |
CJ TOTAL (II) | 91 523.00 | 1 283.00 | 90 240.00 | 91 523.00 |
CO Grand total (0 to V) | 217 194.00 | 70 493.00 | 146 700.00 | 217 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 153.00 | | | 1 153.00 |
DG Other reserves | 88 033.00 | | | 88 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 204.00 | | | 5 204.00 |
DL TOTAL (I) | 124 390.00 | | | 124 390.00 |
DU Loans and Debts from Credit Institutions (3) | 3 663.00 | | | 3 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 10 207.00 | | | 10 207.00 |
DY Tax and social security liabilities | 8 311.00 | | | 8 311.00 |
EC TOTAL (IV) | 22 310.00 | | | 22 310.00 |
EE Grand total (I to V) | 146 700.00 | | | 146 700.00 |
EG Accrued income and payables due within one year | 18 646.00 | | | 18 646.00 |
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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 | 243 477.00 | | 243 477.00 | 243 477.00 |
FG Production sold - services | 10 923.00 | | 10 923.00 | 10 923.00 |
FJ Net sales | 254 400.00 | | 254 400.00 | 254 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 749.00 | |
FR Total operating income (I) | | | 256 149.00 | |
FS Purchases of goods (including customs duties) | | | 111 774.00 | |
FT Inventory change (goods) | | | 17 180.00 | |
FU Purchases of raw materials and other supplies | | | 1 185.00 | |
FW Other purchases and external expenses | | | 54 639.00 | |
FX Taxes, duties, and similar payments | | | 12 306.00 | |
FY Salaries and Wages | | | 27 967.00 | |
FZ Social Security Contributions | | | 22 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 286.00 | |
GF Total Operating Expenses (II) | | | 256 797.00 | |
GG - OPERATING RESULT (I - II) | | | -648.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 749.00 | | | 1 749.00 |
A2 TOTAL ASSETS | 20 816.00 | | | 20 816.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 12 250.00 | | | 12 250.00 |
HD Total exceptional income (VII) | 12 251.00 | | | 12 251.00 |
HE Exceptional expenses on management operations | 513.00 | | | 513.00 |
HF Exceptional expenses on capital transactions | 5 573.00 | | | 5 573.00 |
HH Total exceptional expenses (VIII) | 6 086.00 | | | 6 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 164.00 | | | 6 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 400.00 | | | 268 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 196.00 | | | 263 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 204.00 | | | 5 204.00 |
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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 | 125 528.00 | | 14 682.00 | 125 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 14 540.00 | 125 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 540.00 | 125 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 028.00 | | 14 682.00 | 125 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 68 889.00 | 9 286.00 | 8 966.00 | 68 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 889.00 | 9 286.00 | 8 966.00 | 68 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 283.00 | | | 1 283.00 |
7B Total provisions for depreciation | 1 283.00 | | | 1 283.00 |
7C Grand total | 1 283.00 | | | 1 283.00 |
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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 | 10 207.00 | 10 207.00 | | 10 207.00 |
8D Social Security and Other Social Organizations | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 16 827.00 | | | 16 827.00 |
VA Doubtful or disputed receivables | 1 540.00 | | | 1 540.00 |
VB VAT | 70.00 | | | 70.00 |
VH Loans with a maturity of more than one year at origin | 3 663.00 | | | 3 663.00 |
VI Group and Associates | 3 127.00 | 3 127.00 | | 3 127.00 |
VK Loans repaid during the year | 10 443.00 | | | 10 443.00 |
VM Income taxes | 753.00 | | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 690.00 | 19 190.00 | 500.00 | 19 690.00 |
VW VAT | 5 052.00 | 5 052.00 | | 5 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 310.00 | 18 646.00 | | 22 310.00 |
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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 | 11 560.00 | | | 11 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 111.00 | | | 3 111.00 |
ST Other accounts | 27 468.00 | | | 27 468.00 |
XQ Rental, rental and co-ownership charges | 11 305.00 | | | 11 305.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 12 754.00 | | | 12 754.00 |
YW Business tax | 746.00 | | | 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 306.00 | | | 12 306.00 |
YY Amount of VAT collected | 46 441.00 | | | 46 441.00 |
YZ Total deductible VAT on goods and services | 24 246.00 | | | 24 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 639.00 | | | 54 639.00 |
