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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 | 281.00 | 281.00 | | 281.00 |
AR Technical installations, industrial equipment and tools | 13 800.00 | 13 187.00 | 613.00 | 13 800.00 |
AT Other tangible assets | 21 047.00 | 3 132.00 | 17 914.00 | 21 047.00 |
BH Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
BJ TOTAL (I) | 39 419.00 | 16 602.00 | 22 817.00 | 39 419.00 |
BT Goods | 66 328.00 | | 66 328.00 | 66 328.00 |
BX Customers and related accounts | 32 178.00 | | 32 178.00 | 32 178.00 |
BZ Other receivables | 814.00 | | 814.00 | 814.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 99 353.00 | | 99 353.00 | 99 353.00 |
CO Grand total (0 to V) | 138 772.00 | 16 602.00 | 122 170.00 | 138 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 73 539.00 | | | 73 539.00 |
DL TOTAL (I) | 81 539.00 | | | 81 539.00 |
DU Loans and Debts from Credit Institutions (3) | 22 638.00 | | | 22 638.00 |
DX Trade payables and related accounts | 9 289.00 | | | 9 289.00 |
DY Tax and social security liabilities | 8 367.00 | | | 8 367.00 |
EA Other liabilities | 335.00 | | | 335.00 |
EC TOTAL (IV) | 40 630.00 | | | 40 630.00 |
EE Grand total (I to V) | 122 170.00 | | | 122 170.00 |
EG Accrued income and payables due within one year | 23 863.00 | | | 23 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 870.00 | | | 5 870.00 |
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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 | 125 066.00 | | 125 066.00 | 125 066.00 |
FG Production sold - services | 46 428.00 | | 46 428.00 | 46 428.00 |
FJ Net sales | 171 494.00 | | 171 494.00 | 171 494.00 |
FQ Other income | | | 3 454.00 | |
FR Total operating income (I) | | | 174 948.00 | |
FS Purchases of goods (including customs duties) | | | 60 607.00 | |
FT Inventory change (goods) | | | -8 648.00 | |
FU Purchases of raw materials and other supplies | | | 16 146.00 | |
FW Other purchases and external expenses | | | 44 702.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | 44 446.00 | |
FZ Social Security Contributions | | | 17 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 100.00 | |
GF Total Operating Expenses (II) | | | 179 198.00 | |
GG - OPERATING RESULT (I - II) | | | -4 249.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 721.00 | | | 4 721.00 |
HD Total exceptional income (VII) | 4 721.00 | | | 4 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 721.00 | | | 4 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 672.00 | | | 179 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 672.00 | | | 179 672.00 |
HP References: Equipment leasing | 1 546.00 | | | 1 546.00 |
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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 | 16 340.00 | | 24 746.00 | 16 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 290.00 | |
I4 DECREASES Grand Total | | 1 667.00 | 39 419.00 | |
IO DECREASES Total including other intangible assets | | | 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 667.00 | 34 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 281.00 | | | 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 968.00 | | 20 546.00 | 15 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 4 200.00 | 90.00 |
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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 | 15 168.00 | 3 100.00 | 1 667.00 | 15 168.00 |
PE DEPRECIATION Total including other intangible assets | 281.00 | | | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 887.00 | 3 100.00 | 1 667.00 | 14 887.00 |
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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 | 9 289.00 | 9 289.00 | | 9 289.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 6 157.00 | 6 157.00 | | 6 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UT Other financial assets | 4 290.00 | | | 4 290.00 |
UX Other trade receivables | 32 178.00 | | | 32 178.00 |
VB VAT | 814.00 | | | 814.00 |
VG Loans with a maturity of up to one year at origin | 5 870.00 | 5 870.00 | | 5 870.00 |
VH Loans with a maturity of more than one year at origin | 16 767.00 | | 16 767.00 | 16 767.00 |
VK Loans repaid during the year | -16 767.00 | | | -16 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 282.00 | 32 992.00 | 4 290.00 | 37 282.00 |
VW VAT | 941.00 | 941.00 | | 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 630.00 | 23 863.00 | 16 767.00 | 40 630.00 |
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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 | 861.00 | | | 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89.00 | | | 89.00 |
ST Other accounts | 28 967.00 | | | 28 967.00 |
XQ Rental, rental and co-ownership charges | 15 645.00 | | | 15 645.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 861.00 | | | 861.00 |
YY Amount of VAT collected | 34 299.00 | | | 34 299.00 |
YZ Total deductible VAT on goods and services | 23 621.00 | | | 23 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 702.00 | | | 44 702.00 |
