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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 | 5 559.00 | 2 529.00 | 3 030.00 | 5 559.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 25 586.00 | 16 917.00 | 8 669.00 | 25 586.00 |
AT Other tangible assets | 1 277.00 | 1 277.00 | | 1 277.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 38 722.00 | 20 723.00 | 17 999.00 | 38 722.00 |
BL Raw materials, supplies | 3 515.00 | | 3 515.00 | 3 515.00 |
BR Intermediate and finished products | 187 776.00 | | 187 776.00 | 187 776.00 |
BT Goods | 7 980.00 | | 7 980.00 | 7 980.00 |
BV Advances and down payments on orders | 17 292.00 | | 17 292.00 | 17 292.00 |
BX Customers and related accounts | 56 976.00 | | 56 976.00 | 56 976.00 |
BZ Other receivables | 12 733.00 | | 12 733.00 | 12 733.00 |
CF Cash and cash equivalents | 8 371.00 | | 8 371.00 | 8 371.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 294 665.00 | | 294 665.00 | 294 665.00 |
CO Grand total (0 to V) | 333 388.00 | 20 723.00 | 312 664.00 | 333 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -6 157.00 | | | -6 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 650.00 | | | 2 650.00 |
DL TOTAL (I) | 16 493.00 | | | 16 493.00 |
DU Loans and Debts from Credit Institutions (3) | 96 000.00 | | | 96 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 085.00 | | | 3 085.00 |
DW Advances and down payments received on current orders | 91 599.00 | | | 91 599.00 |
DX Trade payables and related accounts | 15 650.00 | | | 15 650.00 |
DY Tax and social security liabilities | 35 675.00 | | | 35 675.00 |
EA Other liabilities | 54 161.00 | | | 54 161.00 |
EC TOTAL (IV) | 296 171.00 | | | 296 171.00 |
EE Grand total (I to V) | 312 664.00 | | | 312 664.00 |
EG Accrued income and payables due within one year | 200 171.00 | | | 200 171.00 |
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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 | 151 929.00 | 65 336.00 | 217 265.00 | 151 929.00 |
FD Production sold - goods | 1 198.00 | 32 000.00 | 33 198.00 | 1 198.00 |
FG Production sold - services | 246 752.00 | 32 611.00 | 279 364.00 | 246 752.00 |
FJ Net sales | 399 879.00 | 129 947.00 | 529 827.00 | 399 879.00 |
FM Inventory production | | | -32 000.00 | |
FO Operating subsidies | | | 5 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 518 593.00 | |
FS Purchases of goods (including customs duties) | | | 189 957.00 | |
FT Inventory change (goods) | | | 580.00 | |
FU Purchases of raw materials and other supplies | | | 17 541.00 | |
FV Inventory change (raw materials and supplies) | | | 176.00 | |
FW Other purchases and external expenses | | | 166 135.00 | |
FX Taxes, duties, and similar payments | | | 4 686.00 | |
FY Salaries and Wages | | | 102 122.00 | |
FZ Social Security Contributions | | | 23 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 552.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 511 295.00 | |
GG - OPERATING RESULT (I - II) | | | 7 298.00 | |
GR Interest and similar expenses | | | 4 039.00 | |
GU Total financial expenses (VI) | | | 4 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 609.00 | | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | | | -609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 593.00 | | | 518 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 943.00 | | | 515 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 650.00 | | | 2 650.00 |
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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 | 38 722.00 | | | 38 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 38 722.00 | |
IO DECREASES Total including other intangible assets | | | 10 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 559.00 | | | 10 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 863.00 | | | 26 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 14 172.00 | 6 552.00 | | 14 172.00 |
PE DEPRECIATION Total including other intangible assets | 1 418.00 | 1 112.00 | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 754.00 | 5 440.00 | | 12 754.00 |
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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 | 15 650.00 | 15 650.00 | | 15 650.00 |
8C Staff and Related Accounts | 2 988.00 | 2 988.00 | | 2 988.00 |
8D Social Security and Other Social Organizations | 12 427.00 | 12 427.00 | | 12 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 161.00 | 54 161.00 | | 54 161.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 56 976.00 | | | 56 976.00 |
VB VAT | 1 186.00 | | | 1 186.00 |
VH Loans with a maturity of more than one year at origin | 96 000.00 | | 96 000.00 | 96 000.00 |
VI Group and Associates | 3 085.00 | 3 085.00 | | 3 085.00 |
VM Income taxes | 6 422.00 | | | 6 422.00 |
VP Miscellaneous | 5 125.00 | | | 5 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 194.00 | 4 194.00 | | 4 194.00 |
VS Prepaid expenses | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 032.00 | 69 732.00 | 1 300.00 | 71 032.00 |
VW VAT | 16 067.00 | 16 067.00 | | 16 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 572.00 | 108 572.00 | 96 000.00 | 204 572.00 |
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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 | 1 815.00 | | | 1 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 108.00 | | | 10 108.00 |
ST Other accounts | 75 975.00 | | | 75 975.00 |
XQ Rental, rental and co-ownership charges | 51 555.00 | | | 51 555.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 26 875.00 | | | 26 875.00 |
YU External personnel | 1 622.00 | | | 1 622.00 |
YW Business tax | 2 871.00 | | | 2 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 686.00 | | | 4 686.00 |
YY Amount of VAT collected | 81 942.00 | | | 81 942.00 |
YZ Total deductible VAT on goods and services | 77 651.00 | | | 77 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 135.00 | | | 166 135.00 |
