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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 | 3 634.00 | 856.00 | 2 778.00 | 3 634.00 |
AT Other tangible assets | 27 062.00 | 8 190.00 | 18 872.00 | 27 062.00 |
BJ TOTAL (I) | 30 696.00 | 9 046.00 | 21 650.00 | 30 696.00 |
BL Raw materials, supplies | 1 380.00 | | 1 380.00 | 1 380.00 |
BR Intermediate and finished products | 29 524.00 | | 29 524.00 | 29 524.00 |
BT Goods | | | | |
BX Customers and related accounts | 14 986.00 | 2 300.00 | 12 686.00 | 14 986.00 |
BZ Other receivables | 3 995.00 | | 3 995.00 | 3 995.00 |
CF Cash and cash equivalents | 24 186.00 | | 24 186.00 | 24 186.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 070.00 | 2 300.00 | 71 770.00 | 74 070.00 |
CO Grand total (0 to V) | 104 766.00 | 11 346.00 | 93 420.00 | 104 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 13 244.00 | | | 13 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 153.00 | 13 744.00 | | 17 153.00 |
DL TOTAL (I) | 35 897.00 | 18 744.00 | | 35 897.00 |
DU Loans and Debts from Credit Institutions (3) | 11 111.00 | 14 602.00 | | 11 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967.00 | 967.00 | | 967.00 |
DX Trade payables and related accounts | 13 520.00 | 13 659.00 | | 13 520.00 |
DY Tax and social security liabilities | 2 294.00 | 8 274.00 | | 2 294.00 |
EA Other liabilities | 108.00 | 217.00 | | 108.00 |
EB Prepaid income (2) | 29 524.00 | | | 29 524.00 |
EC TOTAL (IV) | 57 524.00 | 37 719.00 | | 57 524.00 |
EE Grand total (I to V) | 93 420.00 | 56 464.00 | | 93 420.00 |
EG Accrued income and payables due within one year | 49 974.00 | 26 627.00 | | 49 974.00 |
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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 | 1 138.00 | | 1 138.00 | 1 138.00 |
FD Production sold - goods | 67 975.00 | | 67 975.00 | 67 975.00 |
FJ Net sales | 69 113.00 | | 69 113.00 | 69 113.00 |
FM Inventory production | | | 29 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 729.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 102 405.00 | |
FT Inventory change (goods) | | | 530.00 | |
FU Purchases of raw materials and other supplies | | | 40 868.00 | |
FV Inventory change (raw materials and supplies) | | | -1 380.00 | |
FW Other purchases and external expenses | | | 33 858.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 1.00 | |
FZ Social Security Contributions | | | 1 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 82 048.00 | |
GG - OPERATING RESULT (I - II) | | | 20 358.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 190.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 729.00 | 11 602.00 | | 3 729.00 |
A2 TOTAL ASSETS | 1 257.00 | 361.00 | | 1 257.00 |
HK Income tax | 3 027.00 | 2 426.00 | | 3 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 417.00 | 72 526.00 | | 102 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 265.00 | 58 782.00 | | 85 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 153.00 | 13 744.00 | | 17 153.00 |
HP References: Equipment leasing | 1 251.00 | | | 1 251.00 |
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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 | 17 096.00 | | 13 600.00 | 17 096.00 |
I4 DECREASES Grand Total | | | 30 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 096.00 | | 13 600.00 | 17 096.00 |
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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 | 3 154.00 | 5 892.00 | | 3 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 154.00 | 5 892.00 | | 3 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 300.00 | | | 2 300.00 |
7B Total provisions for depreciation | 2 300.00 | | | 2 300.00 |
7C Grand total | 2 300.00 | | | 2 300.00 |
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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 | 13 520.00 | 13 520.00 | | 13 520.00 |
8E Income Taxes | 602.00 | 602.00 | | 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
8L Deferred income | 29 524.00 | 29 524.00 | | 29 524.00 |
UX Other trade receivables | 12 686.00 | | | 12 686.00 |
VA Doubtful or disputed receivables | 2 300.00 | | | 2 300.00 |
VB VAT | 3 995.00 | | | 3 995.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 11 092.00 | 3 543.00 | 7 550.00 | 11 092.00 |
VI Group and Associates | 967.00 | 967.00 | | 967.00 |
VK Loans repaid during the year | 3 491.00 | | | 3 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 980.00 | 18 980.00 | | 18 980.00 |
VW VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 524.00 | 49 974.00 | 7 550.00 | 57 524.00 |
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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 | 1 016.00 | 100.00 | | 1 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 272.00 | 3 875.00 | | 5 272.00 |
ST Other accounts | 27 857.00 | 19 616.00 | | 27 857.00 |
XQ Rental, rental and co-ownership charges | 479.00 | | | 479.00 |
YT Subcontracting | 250.00 | | | 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 016.00 | 100.00 | | 1 016.00 |
YZ Total deductible VAT on goods and services | 18 271.00 | 9 882.00 | | 18 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 858.00 | 23 491.00 | | 33 858.00 |
