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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 | 32 462.00 | 32 462.00 | | 32 462.00 |
AT Other tangible assets | 29 261.00 | 27 906.00 | 1 355.00 | 29 261.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 61 940.00 | 60 368.00 | 1 572.00 | 61 940.00 |
BT Goods | 59 888.00 | | 59 888.00 | 59 888.00 |
BX Customers and related accounts | 1 620.00 | 323.00 | 1 297.00 | 1 620.00 |
BZ Other receivables | 6 033.00 | | 6 033.00 | 6 033.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 5 607.00 | | 5 607.00 | 5 607.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 74 026.00 | 323.00 | 73 703.00 | 74 026.00 |
CO Grand total (0 to V) | 135 965.00 | 60 691.00 | 75 274.00 | 135 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 659.00 | 5 659.00 | | 5 659.00 |
DH Retained earnings | -9 298.00 | -8 602.00 | | -9 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131.00 | -696.00 | | 131.00 |
DL TOTAL (I) | 4 877.00 | 4 746.00 | | 4 877.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 855.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 797.00 | 14 774.00 | | 38 797.00 |
DX Trade payables and related accounts | 15 051.00 | 15 360.00 | | 15 051.00 |
DY Tax and social security liabilities | 9 357.00 | 13 109.00 | | 9 357.00 |
EA Other liabilities | 7 192.00 | 5 654.00 | | 7 192.00 |
EC TOTAL (IV) | 70 397.00 | 64 752.00 | | 70 397.00 |
EE Grand total (I to V) | 75 274.00 | 69 498.00 | | 75 274.00 |
EG Accrued income and payables due within one year | 70 397.00 | 64 752.00 | | 70 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 555.00 | | |
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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 | 133 568.00 | | 133 568.00 | 133 568.00 |
FD Production sold - goods | 559.00 | | 559.00 | 559.00 |
FG Production sold - services | 66 498.00 | | 66 498.00 | 66 498.00 |
FJ Net sales | 200 625.00 | | 200 625.00 | 200 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FQ Other income | | | 1 850.00 | |
FR Total operating income (I) | | | 202 855.00 | |
FS Purchases of goods (including customs duties) | | | 88 746.00 | |
FT Inventory change (goods) | | | -5 093.00 | |
FU Purchases of raw materials and other supplies | | | 3 334.00 | |
FW Other purchases and external expenses | | | 59 653.00 | |
FX Taxes, duties, and similar payments | | | 3 083.00 | |
FY Salaries and Wages | | | 38 557.00 | |
FZ Social Security Contributions | | | 11 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 201 619.00 | |
GG - OPERATING RESULT (I - II) | | | 1 236.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 855.00 | 204 011.00 | | 202 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 724.00 | 204 706.00 | | 202 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131.00 | -696.00 | | 131.00 |
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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 | 61 940.00 | | | 61 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | | 61 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 723.00 | | | 61 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | | 216.00 |
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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 | 59 591.00 | 777.00 | | 59 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 591.00 | 777.00 | | 59 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 380.00 | 323.00 | 380.00 | 380.00 |
7B Total provisions for depreciation | 380.00 | 323.00 | 380.00 | 380.00 |
7C Grand total | 380.00 | 323.00 | 380.00 | 380.00 |
UE of which provisions and reversals: - Operating | | 323.00 | 380.00 | |
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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 | 15 051.00 | 15 051.00 | | 15 051.00 |
8C Staff and Related Accounts | 4 077.00 | 4 077.00 | | 4 077.00 |
8D Social Security and Other Social Organizations | 2 681.00 | 2 681.00 | | 2 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 192.00 | 7 192.00 | | 7 192.00 |
UT Other financial assets | 216.00 | | | 216.00 |
UX Other trade receivables | 1 232.00 | | | 1 232.00 |
VA Doubtful or disputed receivables | 388.00 | | | 388.00 |
VB VAT | 1 495.00 | | | 1 495.00 |
VI Group and Associates | 38 797.00 | 38 797.00 | | 38 797.00 |
VK Loans repaid during the year | 6 300.00 | | | 6 300.00 |
VM Income taxes | 1 739.00 | | | 1 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 799.00 | | | 2 799.00 |
VS Prepaid expenses | 832.00 | | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 702.00 | 8 486.00 | 216.00 | 8 702.00 |
VW VAT | 2 025.00 | 2 025.00 | | 2 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 397.00 | 70 397.00 | | 70 397.00 |
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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 | 1 489.00 | 1 294.00 | | 1 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 769.00 | 5 589.00 | | 5 769.00 |
ST Other accounts | 24 938.00 | 26 087.00 | | 24 938.00 |
XQ Rental, rental and co-ownership charges | 25 379.00 | 26 297.00 | | 25 379.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 3 567.00 | 4 762.00 | | 3 567.00 |
YW Business tax | 1 594.00 | 1 562.00 | | 1 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 083.00 | 2 856.00 | | 3 083.00 |
YY Amount of VAT collected | 34 648.00 | 36 261.00 | | 34 648.00 |
YZ Total deductible VAT on goods and services | 19 261.00 | 22 195.00 | | 19 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 653.00 | 62 735.00 | | 59 653.00 |
