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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 | 5 297.00 | 4 189.00 | 1 107.00 | 5 297.00 |
AT Other tangible assets | 47 011.00 | 31 926.00 | 15 084.00 | 47 011.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 54 707.00 | 36 116.00 | 18 592.00 | 54 707.00 |
BT Goods | 56 634.00 | 1 556.00 | 55 078.00 | 56 634.00 |
BX Customers and related accounts | 331.00 | | 331.00 | 331.00 |
BZ Other receivables | 2 301.00 | | 2 301.00 | 2 301.00 |
CF Cash and cash equivalents | 46 886.00 | | 46 886.00 | 46 886.00 |
CJ TOTAL (II) | 106 153.00 | 1 556.00 | 104 596.00 | 106 153.00 |
CO Grand total (0 to V) | 160 860.00 | 37 672.00 | 123 188.00 | 160 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 600.00 | | | 27 600.00 |
DD Legal reserve (1) | 2 760.00 | | | 2 760.00 |
DH Retained earnings | 34 905.00 | | | 34 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 081.00 | | | 3 081.00 |
DL TOTAL (I) | 68 346.00 | | | 68 346.00 |
DW Advances and down payments received on current orders | 52 221.00 | | | 52 221.00 |
DX Trade payables and related accounts | 1 631.00 | | | 1 631.00 |
DY Tax and social security liabilities | 990.00 | | | 990.00 |
EC TOTAL (IV) | 54 842.00 | | | 54 842.00 |
EE Grand total (I to V) | 123 188.00 | | | 123 188.00 |
EG Accrued income and payables due within one year | 2 621.00 | | | 2 621.00 |
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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 | 259 108.00 | | 259 108.00 | 259 108.00 |
FG Production sold - services | 55 275.00 | | 55 275.00 | 55 275.00 |
FJ Net sales | 314 382.00 | | 314 382.00 | 314 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 166.00 | |
FR Total operating income (I) | | | 315 548.00 | |
FS Purchases of goods (including customs duties) | | | 159 464.00 | |
FT Inventory change (goods) | | | -21 648.00 | |
FW Other purchases and external expenses | | | 123 417.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 14 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 666.00 | |
GF Total Operating Expenses (II) | | | 315 274.00 | |
GG - OPERATING RESULT (I - II) | | | 274.00 | |
GL Other interest and similar income | | | 1 767.00 | |
GP Total financial income (V) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 479.00 | | | 479.00 |
A2 TOTAL ASSETS | 14 817.00 | | | 14 817.00 |
HB Exceptional income from capital transactions | 1 583.00 | | | 1 583.00 |
HD Total exceptional income (VII) | 1 583.00 | | | 1 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 583.00 | | | 1 583.00 |
HK Income tax | 544.00 | | | 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 899.00 | | | 318 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 818.00 | | | 315 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 081.00 | | | 3 081.00 |
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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 | 63 322.00 | | 3 740.00 | 63 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 12 355.00 | 54 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 355.00 | 52 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 322.00 | | 1 340.00 | 63 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400.00 | |
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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 | 39 804.00 | 8 666.00 | 12 355.00 | 39 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 804.00 | 8 666.00 | 12 355.00 | 39 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 244.00 | | 687.00 | 2 244.00 |
7B Total provisions for depreciation | 2 244.00 | | 687.00 | 2 244.00 |
7C Grand total | 2 244.00 | | 687.00 | 2 244.00 |
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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 | 1 631.00 | 1 631.00 | | 1 631.00 |
8D Social Security and Other Social Organizations | 445.00 | 445.00 | | 445.00 |
8E Income Taxes | 544.00 | 544.00 | | 544.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 331.00 | | | 331.00 |
VB VAT | 1 822.00 | | | 1 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 032.00 | 2 632.00 | 2 400.00 | 5 032.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 621.00 | 2 621.00 | | 2 621.00 |
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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 | 95.00 | | | 95.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 60 312.00 | | | 60 312.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YT Subcontracting | 52 505.00 | | | 52 505.00 |
YW Business tax | 462.00 | | | 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 557.00 | | | 557.00 |
YY Amount of VAT collected | 63 193.00 | | | 63 193.00 |
YZ Total deductible VAT on goods and services | 35 842.00 | | | 35 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 417.00 | | | 123 417.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
