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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 | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 32 447.00 | 32 447.00 | | 32 447.00 |
AT Other tangible assets | 8 392.00 | 8 392.00 | | 8 392.00 |
BJ TOTAL (I) | 44 650.00 | 40 839.00 | 3 811.00 | 44 650.00 |
BT Goods | 32 797.00 | | 32 797.00 | 32 797.00 |
BX Customers and related accounts | 32 307.00 | 10 488.00 | 21 819.00 | 32 307.00 |
BZ Other receivables | 234.00 | | 234.00 | 234.00 |
CF Cash and cash equivalents | 3 138.00 | | 3 138.00 | 3 138.00 |
CJ TOTAL (II) | 68 476.00 | 10 488.00 | 57 988.00 | 68 476.00 |
CO Grand total (0 to V) | 113 126.00 | 51 327.00 | 61 799.00 | 113 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DH Retained earnings | 3 361.00 | | | 3 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474.00 | | | 474.00 |
DL TOTAL (I) | 18 927.00 | | | 18 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 983.00 | | | 33 983.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 7 329.00 | | | 7 329.00 |
EC TOTAL (IV) | 42 872.00 | | | 42 872.00 |
EE Grand total (I to V) | 61 799.00 | | | 61 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 671.00 | | 12 671.00 | 12 671.00 |
FG Production sold - services | 29 543.00 | | 29 543.00 | 29 543.00 |
FJ Net sales | 42 214.00 | | 42 214.00 | 42 214.00 |
FR Total operating income (I) | | | 42 214.00 | |
FS Purchases of goods (including customs duties) | | | 2 894.00 | |
FU Purchases of raw materials and other supplies | | | 4 344.00 | |
FV Inventory change (raw materials and supplies) | | | 2 561.00 | |
FW Other purchases and external expenses | | | 5 049.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
FY Salaries and Wages | | | 22 800.00 | |
FZ Social Security Contributions | | | 9 046.00 | |
GF Total Operating Expenses (II) | | | 48 512.00 | |
GG - OPERATING RESULT (I - II) | | | -6 298.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 090.00 | | | 7 090.00 |
HD Total exceptional income (VII) | 7 090.00 | | | 7 090.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 083.00 | | | 7 083.00 |
HK Income tax | 31.00 | | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 304.00 | | | 49 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 830.00 | | | 48 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474.00 | | | 474.00 |
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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 | 44 650.00 | | | 44 650.00 |
I4 DECREASES Grand Total | | | 44 650.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 839.00 | | | 40 839.00 |
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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 | 44 650.00 | | | 44 650.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 839.00 | | | 40 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 488.00 | | | 10 488.00 |
7B Total provisions for depreciation | 10 488.00 | | | 10 488.00 |
7C Grand total | 10 488.00 | | | 10 488.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8C Staff and Related Accounts | 570.00 | 570.00 | | 570.00 |
8D Social Security and Other Social Organizations | 1 174.00 | 1 174.00 | | 1 174.00 |
UX Other trade receivables | 16 549.00 | | | 16 549.00 |
VA Doubtful or disputed receivables | 15 758.00 | | | 15 758.00 |
VI Group and Associates | 33 983.00 | 2 568.00 | 31 415.00 | 33 983.00 |
VN Other taxes, similar payments | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 541.00 | 16 783.00 | 15 758.00 | 32 541.00 |
VW VAT | 5 585.00 | 5 585.00 | | 5 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 872.00 | 11 457.00 | 31 415.00 | 42 872.00 |
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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 | 893.00 | | | 893.00 |
ST Other accounts | 3 094.00 | | | 3 094.00 |
XQ Rental, rental and co-ownership charges | 780.00 | | | 780.00 |
YP Average staff number | 1.00 | | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 1 175.00 | | | 1 175.00 |
YW Business tax | 925.00 | | | 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 818.00 | | | 1 818.00 |
YY Amount of VAT collected | 7 908.00 | | | 7 908.00 |
YZ Total deductible VAT on goods and services | 1 928.00 | | | 1 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 049.00 | | | 5 049.00 |
