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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 738.00 | 738.00 | | 738.00 |
AR Technical installations, industrial equipment and tools | 30 556.00 | 30 556.00 | | 30 556.00 |
AT Other tangible assets | 7 738.00 | 7 738.00 | | 7 738.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 42 890.00 | 42 758.00 | 132.00 | 42 890.00 |
BL Raw materials, supplies | 1 193.00 | | 1 193.00 | 1 193.00 |
BR Intermediate and finished products | 33 812.00 | | 33 812.00 | 33 812.00 |
BT Goods | 278 955.00 | 40 400.00 | 238 555.00 | 278 955.00 |
BV Advances and down payments on orders | 1 512.00 | | 1 512.00 | 1 512.00 |
BX Customers and related accounts | 5 132.00 | | 5 132.00 | 5 132.00 |
BZ Other receivables | 25 489.00 | 17 862.00 | 7 627.00 | 25 489.00 |
CF Cash and cash equivalents | 402.00 | | 402.00 | 402.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 347 599.00 | 58 262.00 | 289 337.00 | 347 599.00 |
CO Grand total (0 to V) | 390 489.00 | 101 020.00 | 289 469.00 | 390 489.00 |
CX Development or Research and Development Expenses | 3 726.00 | 3 726.00 | | 3 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 867.00 | | | 48 867.00 |
DD Legal reserve (1) | 3 579.00 | | | 3 579.00 |
DG Other reserves | 20 207.00 | | | 20 207.00 |
DH Retained earnings | 183 934.00 | | | 183 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 752.00 | | | 1 752.00 |
DL TOTAL (I) | 258 339.00 | | | 258 339.00 |
DU Loans and Debts from Credit Institutions (3) | 5 195.00 | | | 5 195.00 |
DW Advances and down payments received on current orders | 2 916.00 | | | 2 916.00 |
DX Trade payables and related accounts | 15 850.00 | | | 15 850.00 |
DY Tax and social security liabilities | 7 169.00 | | | 7 169.00 |
EC TOTAL (IV) | 31 130.00 | | | 31 130.00 |
EE Grand total (I to V) | 289 469.00 | | | 289 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 184.00 | | | 5 184.00 |
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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 | 293 389.00 | 14 426.00 | 307 815.00 | 293 389.00 |
FG Production sold - services | 2 501.00 | | 2 501.00 | 2 501.00 |
FJ Net sales | 295 890.00 | 14 426.00 | 310 316.00 | 295 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 562.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 313 064.00 | |
FS Purchases of goods (including customs duties) | | | 221 837.00 | |
FT Inventory change (goods) | | | 4 750.00 | |
FU Purchases of raw materials and other supplies | | | 552.00 | |
FV Inventory change (raw materials and supplies) | | | -67.00 | |
FW Other purchases and external expenses | | | 32 485.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 34 577.00 | |
FZ Social Security Contributions | | | 12 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 802.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 311 090.00 | |
GG - OPERATING RESULT (I - II) | | | 1 974.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 562.00 | | | 2 562.00 |
A2 TOTAL ASSETS | 1 132.00 | | | 1 132.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 196.00 | | | 313 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 444.00 | | | 311 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 752.00 | | | 1 752.00 |
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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 | 42 890.00 | | | 42 890.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 726.00 | | | 3 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | | 42 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 726.00 | |
IO DECREASES Total including other intangible assets | | | 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 738.00 | | | 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 294.00 | | | 38 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
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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 | 42 758.00 | | | 42 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 726.00 | | | 3 726.00 |
PE DEPRECIATION Total including other intangible assets | 738.00 | | | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 294.00 | | | 38 294.00 |
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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 | 36 598.00 | 3 802.00 | | 36 598.00 |
6X Other provisions for depreciation | 17 862.00 | | | 17 862.00 |
7B Total provisions for depreciation | 54 460.00 | 3 802.00 | | 54 460.00 |
7C Grand total | 54 460.00 | 3 802.00 | | 54 460.00 |
UE of which provisions and reversals: - Operating | | 3 802.00 | | |
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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 | 15 850.00 | 15 850.00 | | 15 850.00 |
8C Staff and Related Accounts | 2 434.00 | 2 434.00 | | 2 434.00 |
8D Social Security and Other Social Organizations | 3 084.00 | 3 084.00 | | 3 084.00 |
UT Other financial assets | 132.00 | | | 132.00 |
UX Other trade receivables | 5 132.00 | | | 5 132.00 |
VG Loans with a maturity of up to one year at origin | 5 184.00 | 5 184.00 | | 5 184.00 |
VP Miscellaneous | 25 489.00 | | | 25 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 1 104.00 | | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 857.00 | 6 236.00 | 25 621.00 | 31 857.00 |
VW VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 202.00 | 28 202.00 | | 28 202.00 |
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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 | 396.00 | | | 396.00 |
ST Other accounts | 20 627.00 | | | 20 627.00 |
XQ Rental, rental and co-ownership charges | 11 858.00 | | | 11 858.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 285.00 | | | 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 681.00 | | | 681.00 |
YY Amount of VAT collected | 78 259.00 | | | 78 259.00 |
YZ Total deductible VAT on goods and services | 46 335.00 | | | 46 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 485.00 | | | 32 485.00 |
