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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 7 866.00 | 7 117.00 | 748.00 | 7 866.00 |
AT Other tangible assets | 10 337.00 | 6 957.00 | 3 380.00 | 10 337.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 23 757.00 | 14 075.00 | 9 682.00 | 23 757.00 |
BN Goods in progress | 4 650.00 | | 4 650.00 | 4 650.00 |
BT Goods | 7 725.00 | | 7 725.00 | 7 725.00 |
BX Customers and related accounts | 11 702.00 | | 11 702.00 | 11 702.00 |
BZ Other receivables | 17 060.00 | | 17 060.00 | 17 060.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CH Prepaid expenses | 3 934.00 | | 3 934.00 | 3 934.00 |
CJ TOTAL (II) | 45 176.00 | | 45 176.00 | 45 176.00 |
CO Grand total (0 to V) | 68 933.00 | 14 075.00 | 54 858.00 | 68 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 6 159.00 | | | 6 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 227.00 | | | 2 227.00 |
DL TOTAL (I) | 20 386.00 | | | 20 386.00 |
DU Loans and Debts from Credit Institutions (3) | 6 144.00 | | | 6 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 834.00 | | | 1 834.00 |
DX Trade payables and related accounts | 4 506.00 | | | 4 506.00 |
DY Tax and social security liabilities | 17 764.00 | | | 17 764.00 |
EA Other liabilities | 4 225.00 | | | 4 225.00 |
EC TOTAL (IV) | 34 472.00 | | | 34 472.00 |
EE Grand total (I to V) | 54 858.00 | | | 54 858.00 |
EG Accrued income and payables due within one year | 34 472.00 | | | 34 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 903.00 | | | 2 903.00 |
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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 | 80 560.00 | | 80 560.00 | 80 560.00 |
FG Production sold - services | 14 880.00 | | 14 880.00 | 14 880.00 |
FJ Net sales | 95 440.00 | | 95 440.00 | 95 440.00 |
FM Inventory production | | | 2 650.00 | |
FR Total operating income (I) | | | 98 090.00 | |
FS Purchases of goods (including customs duties) | | | 26 539.00 | |
FT Inventory change (goods) | | | 125.00 | |
FW Other purchases and external expenses | | | 25 375.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
FY Salaries and Wages | | | 25 700.00 | |
FZ Social Security Contributions | | | 14 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 022.00 | |
GF Total Operating Expenses (II) | | | 96 848.00 | |
GG - OPERATING RESULT (I - II) | | | 1 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 047.00 | | | 14 047.00 |
HA Exceptional income from management transactions | 1 210.00 | | | 1 210.00 |
HD Total exceptional income (VII) | 1 210.00 | | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 210.00 | | | 1 210.00 |
HK Income tax | 84.00 | | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 302.00 | | | 99 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 075.00 | | | 97 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 227.00 | | | 2 227.00 |
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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 | 23 757.00 | | | 23 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | | 23 757.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 203.00 | | | 18 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | | 54.00 |
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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 | 11 053.00 | 3 022.00 | | 11 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 053.00 | 3 022.00 | | 11 053.00 |
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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 | 4 506.00 | 4 506.00 | | 4 506.00 |
8E Income Taxes | 84.00 | 84.00 | | 84.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 225.00 | 4 225.00 | | 4 225.00 |
UT Other financial assets | 54.00 | | | 54.00 |
UX Other trade receivables | 9 623.00 | | | 9 623.00 |
VA Doubtful or disputed receivables | 2 079.00 | | | 2 079.00 |
VB VAT | 17 049.00 | | | 17 049.00 |
VH Loans with a maturity of more than one year at origin | 6 144.00 | 6 144.00 | | 6 144.00 |
VI Group and Associates | 1 834.00 | 1 834.00 | | 1 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 3 934.00 | | | 3 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 750.00 | 30 617.00 | 2 133.00 | 32 750.00 |
VW VAT | 17 680.00 | 17 680.00 | | 17 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 472.00 | 34 472.00 | | 34 472.00 |
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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 | 194.00 | | | 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 843.00 | | | 1 843.00 |
ST Other accounts | 19 345.00 | | | 19 345.00 |
XQ Rental, rental and co-ownership charges | 131.00 | | | 131.00 |
YT Subcontracting | 4 056.00 | | | 4 056.00 |
YW Business tax | 1 601.00 | | | 1 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 795.00 | | | 1 795.00 |
YY Amount of VAT collected | 17 572.00 | | | 17 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 375.00 | | | 25 375.00 |
