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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 | 52 996.00 | 44 094.00 | 8 902.00 | 52 996.00 |
AT Other tangible assets | 28 105.00 | 21 640.00 | 6 465.00 | 28 105.00 |
BH Other financial assets | 6 735.00 | | 6 735.00 | 6 735.00 |
BJ TOTAL (I) | 87 836.00 | 65 734.00 | 22 102.00 | 87 836.00 |
BL Raw materials, supplies | 13 349.00 | | 13 349.00 | 13 349.00 |
BR Intermediate and finished products | 6 660.00 | | 6 660.00 | 6 660.00 |
BT Goods | 2 285.00 | | 2 285.00 | 2 285.00 |
BX Customers and related accounts | 34 150.00 | 2 039.00 | 32 112.00 | 34 150.00 |
BZ Other receivables | 10 876.00 | | 10 876.00 | 10 876.00 |
CF Cash and cash equivalents | 39 885.00 | | 39 885.00 | 39 885.00 |
CJ TOTAL (II) | 107 206.00 | 2 039.00 | 105 167.00 | 107 206.00 |
CO Grand total (0 to V) | 195 041.00 | 67 773.00 | 127 269.00 | 195 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 61 868.00 | | | 61 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 951.00 | | | -2 951.00 |
DL TOTAL (I) | 67 168.00 | | | 67 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 007.00 | | | 20 007.00 |
DX Trade payables and related accounts | 4 923.00 | | | 4 923.00 |
DY Tax and social security liabilities | 35 171.00 | | | 35 171.00 |
EC TOTAL (IV) | 60 101.00 | | | 60 101.00 |
EE Grand total (I to V) | 127 269.00 | | | 127 269.00 |
EG Accrued income and payables due within one year | 60 101.00 | | | 60 101.00 |
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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 | 33 232.00 | | 33 232.00 | 33 232.00 |
FD Production sold - goods | 274 204.00 | 3 466.00 | 277 670.00 | 274 204.00 |
FG Production sold - services | 10 720.00 | | 10 720.00 | 10 720.00 |
FJ Net sales | 318 156.00 | 3 466.00 | 321 622.00 | 318 156.00 |
FM Inventory production | | | -500.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 321 547.00 | |
FS Purchases of goods (including customs duties) | | | 23 541.00 | |
FT Inventory change (goods) | | | 1 191.00 | |
FU Purchases of raw materials and other supplies | | | 58 218.00 | |
FV Inventory change (raw materials and supplies) | | | -1 472.00 | |
FW Other purchases and external expenses | | | 85 189.00 | |
FX Taxes, duties, and similar payments | | | 13 040.00 | |
FY Salaries and Wages | | | 101 422.00 | |
FZ Social Security Contributions | | | 33 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 958.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 324 252.00 | |
GG - OPERATING RESULT (I - II) | | | -2 704.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 547.00 | | | 321 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 498.00 | | | 324 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 951.00 | | | -2 951.00 |
HP References: Equipment leasing | 7 112.00 | | | 7 112.00 |
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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 | 83 990.00 | | 3 846.00 | 83 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 735.00 | |
I4 DECREASES Grand Total | | | 87 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 266.00 | | 3 835.00 | 77 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 724.00 | | 11.00 | 6 724.00 |
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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 | 56 776.00 | 8 958.00 | | 56 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 776.00 | 8 958.00 | | 56 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 039.00 | | | 2 039.00 |
7B Total provisions for depreciation | 2 039.00 | | | 2 039.00 |
7C Grand total | 2 039.00 | | | 2 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 165.00 | 7 165.00 | | 7 165.00 |
8B Suppliers and Related Accounts | 4 923.00 | 4 923.00 | | 4 923.00 |
8C Staff and Related Accounts | 6 147.00 | 6 147.00 | | 6 147.00 |
8D Social Security and Other Social Organizations | 20 497.00 | 20 497.00 | | 20 497.00 |
UT Other financial assets | 6 735.00 | 6 735.00 | | 6 735.00 |
UX Other trade receivables | 30 466.00 | | | 30 466.00 |
VA Doubtful or disputed receivables | 3 684.00 | | | 3 684.00 |
VB VAT | 3 879.00 | | | 3 879.00 |
VI Group and Associates | 12 842.00 | 12 842.00 | | 12 842.00 |
VJ Loans taken out during the year | 600.00 | | | 600.00 |
VK Loans repaid during the year | 3 299.00 | | | 3 299.00 |
VM Income taxes | 6 997.00 | | | 6 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 519.00 | 8 519.00 | | 8 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 761.00 | 51 761.00 | | 51 761.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 101.00 | 60 101.00 | | 60 101.00 |
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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 | 5 527.00 | | | 5 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 323.00 | | | 2 323.00 |
ST Other accounts | 46 852.00 | | | 46 852.00 |
XQ Rental, rental and co-ownership charges | 36 014.00 | | | 36 014.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 12 660.00 | | | 12 660.00 |
YW Business tax | 7 513.00 | | | 7 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 040.00 | | | 13 040.00 |
YY Amount of VAT collected | 19 053.00 | | | 19 053.00 |
YZ Total deductible VAT on goods and services | 19 425.00 | | | 19 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 189.00 | | | 85 189.00 |
