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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 | 80 127.00 | 45 074.00 | 35 052.00 | 80 127.00 |
AT Other tangible assets | 26 809.00 | 5 559.00 | 21 249.00 | 26 809.00 |
BJ TOTAL (I) | 106 936.00 | 50 634.00 | 56 302.00 | 106 936.00 |
BT Goods | 23 200.00 | | 23 200.00 | 23 200.00 |
BX Customers and related accounts | 6 206.00 | | 6 206.00 | 6 206.00 |
BZ Other receivables | 4 268.00 | | 4 268.00 | 4 268.00 |
CF Cash and cash equivalents | 32 465.00 | | 32 465.00 | 32 465.00 |
CJ TOTAL (II) | 66 140.00 | | 66 140.00 | 66 140.00 |
CO Grand total (0 to V) | 173 076.00 | 50 634.00 | 122 442.00 | 173 076.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 28 602.00 | | | 28 602.00 |
DH Retained earnings | 12 977.00 | | | 12 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 892.00 | | | 19 892.00 |
DL TOTAL (I) | 41 255.00 | | | 41 255.00 |
DU Loans and Debts from Credit Institutions (3) | 37 865.00 | | | 37 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 864.00 | | | 37 864.00 |
DX Trade payables and related accounts | 20 006.00 | | | 20 006.00 |
DY Tax and social security liabilities | 23 316.00 | | | 23 316.00 |
EA Other liabilities | 46 295.00 | | | 46 295.00 |
EC TOTAL (IV) | 81 187.00 | | | 81 187.00 |
EE Grand total (I to V) | 122 442.00 | | | 122 442.00 |
EG Accrued income and payables due within one year | 81 187.00 | | | 81 187.00 |
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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 | 155 635.00 | | 155 635.00 | 155 635.00 |
FD Production sold - goods | 176 149.00 | | 176 149.00 | 176 149.00 |
FJ Net sales | 176 149.00 | | 176 149.00 | 176 149.00 |
FR Total operating income (I) | | | 176 149.00 | |
FS Purchases of goods (including customs duties) | | | 49 773.00 | |
FU Purchases of raw materials and other supplies | | | 58 726.00 | |
FV Inventory change (raw materials and supplies) | | | 5 600.00 | |
FW Other purchases and external expenses | | | 54 479.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
FY Salaries and Wages | | | 21 987.00 | |
FZ Social Security Contributions | | | 2 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 213.00 | |
GF Total Operating Expenses (II) | | | 151 756.00 | |
GG - OPERATING RESULT (I - II) | | | 24 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 598.00 | | | 598.00 |
HD Total exceptional income (VII) | 598.00 | | | 598.00 |
HE Exceptional expenses on management operations | 5 099.00 | | | 5 099.00 |
HH Total exceptional expenses (VIII) | 5 099.00 | | | 5 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | | | -4 500.00 |
HK Income tax | 2 427.00 | | | 2 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 748.00 | | | 176 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 855.00 | | | 156 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 892.00 | | | 19 892.00 |
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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 | 85 890.00 | | 21 045.00 | 85 890.00 |
I4 DECREASES Grand Total | | | 106 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 890.00 | | 21 045.00 | 85 890.00 |
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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 | 42 421.00 | 8 213.00 | | 42 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 421.00 | 8 213.00 | | 42 421.00 |
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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 | 20 006.00 | 20 006.00 | | 20 006.00 |
8C Staff and Related Accounts | 5 104.00 | 5 104.00 | | 5 104.00 |
8D Social Security and Other Social Organizations | 1 999.00 | 1 999.00 | | 1 999.00 |
8E Income Taxes | 2 427.00 | 2 427.00 | | 2 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 295.00 | 46 295.00 | | 46 295.00 |
UY Staff and related accounts | 3 069.00 | | | 3 069.00 |
VA Doubtful or disputed receivables | 6 206.00 | | | 6 206.00 |
VB VAT | 8 121.00 | | | 8 121.00 |
VH Loans with a maturity of more than one year at origin | 37 865.00 | 37 865.00 | | 37 865.00 |
VI Group and Associates | 37 864.00 | 37 864.00 | | 37 864.00 |
VM Income taxes | 1 199.00 | | | 1 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 475.00 | 10 475.00 | | 10 475.00 |
VW VAT | 15 738.00 | 15 738.00 | | 15 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 187.00 | 81 187.00 | | 81 187.00 |
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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 | 215.00 | | | 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 084.00 | | | 12 084.00 |
ST Other accounts | 42 045.00 | | | 42 045.00 |
XQ Rental, rental and co-ownership charges | 908.00 | | | 908.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 350.00 | | | 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 215.00 | | | 215.00 |
YY Amount of VAT collected | 53 609.00 | | | 53 609.00 |
YZ Total deductible VAT on goods and services | 104 128.00 | | | 104 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 479.00 | | | 54 479.00 |
