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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 | 29 481.00 | 11 087.00 | 18 395.00 | 29 481.00 |
AT Other tangible assets | 39 987.00 | 10 611.00 | 29 376.00 | 39 987.00 |
BH Other financial assets | 9 975.00 | | 9 975.00 | 9 975.00 |
BJ TOTAL (I) | 79 443.00 | 21 698.00 | 57 746.00 | 79 443.00 |
BT Goods | 6 780.00 | | 6 780.00 | 6 780.00 |
BV Advances and down payments on orders | 1 256.00 | | 1 256.00 | 1 256.00 |
BX Customers and related accounts | 31 846.00 | | 31 846.00 | 31 846.00 |
BZ Other receivables | 20 159.00 | | 20 159.00 | 20 159.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 61 735.00 | | 61 735.00 | 61 735.00 |
CO Grand total (0 to V) | 141 178.00 | 21 698.00 | 119 481.00 | 141 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 3 206.00 | | | 3 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577.00 | | | 577.00 |
DL TOTAL (I) | 5 433.00 | | | 5 433.00 |
DU Loans and Debts from Credit Institutions (3) | 26 171.00 | | | 26 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 695.00 | | | 7 695.00 |
DW Advances and down payments received on current orders | 832.00 | | | 832.00 |
DX Trade payables and related accounts | 52 900.00 | | | 52 900.00 |
DY Tax and social security liabilities | 12 198.00 | | | 12 198.00 |
DZ Fixed asset liabilities and related accounts | 3 150.00 | | | 3 150.00 |
EA Other liabilities | 11 101.00 | | | 11 101.00 |
EC TOTAL (IV) | 114 047.00 | | | 114 047.00 |
EE Grand total (I to V) | 119 481.00 | | | 119 481.00 |
EG Accrued income and payables due within one year | 114 047.00 | | | 114 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 171.00 | | | 26 171.00 |
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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 | 287 979.00 | | 287 979.00 | 287 979.00 |
FG Production sold - services | 20 292.00 | | 20 292.00 | 20 292.00 |
FJ Net sales | 308 271.00 | | 308 271.00 | 308 271.00 |
FO Operating subsidies | | | 3 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 934.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 313 177.00 | |
FS Purchases of goods (including customs duties) | | | 6 718.00 | |
FT Inventory change (goods) | | | -3 927.00 | |
FU Purchases of raw materials and other supplies | | | 146 462.00 | |
FW Other purchases and external expenses | | | 103 281.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
FY Salaries and Wages | | | 36 110.00 | |
FZ Social Security Contributions | | | 9 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 605.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 312 529.00 | |
GG - OPERATING RESULT (I - II) | | | 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 934.00 | | | 934.00 |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 321.00 | | | 313 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 744.00 | | | 312 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577.00 | | | 577.00 |
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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 | 73 344.00 | 6 099.00 | | 73 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 975.00 | |
I4 DECREASES Grand Total | | | 79 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 369.00 | 6 099.00 | | 63 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 975.00 | | | 9 975.00 |
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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 | 8 093.00 | 13 605.00 | | 8 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 093.00 | 13 605.00 | | 8 093.00 |
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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 | 52 900.00 | 52 900.00 | | 52 900.00 |
8C Staff and Related Accounts | 2 489.00 | 2 489.00 | | 2 489.00 |
8D Social Security and Other Social Organizations | 5 926.00 | 5 926.00 | | 5 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 101.00 | 11 101.00 | | 11 101.00 |
UT Other financial assets | 9 975.00 | | | 9 975.00 |
UX Other trade receivables | 31 846.00 | | | 31 846.00 |
VB VAT | 12 762.00 | | | 12 762.00 |
VG Loans with a maturity of up to one year at origin | 26 171.00 | 26 171.00 | | 26 171.00 |
VI Group and Associates | 7 695.00 | 7 695.00 | | 7 695.00 |
VM Income taxes | 3 759.00 | | | 3 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 638.00 | | | 3 638.00 |
VS Prepaid expenses | 1 668.00 | | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 648.00 | 53 673.00 | 9 975.00 | 63 648.00 |
VW VAT | 3 783.00 | 3 783.00 | | 3 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 216.00 | 113 216.00 | | 113 216.00 |
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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 | 197.00 | | | 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118.00 | | | 118.00 |
ST Other accounts | 63 910.00 | | | 63 910.00 |
XQ Rental, rental and co-ownership charges | 28 700.00 | | | 28 700.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 10 553.00 | | | 10 553.00 |
YW Business tax | 191.00 | | | 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 388.00 | | | 388.00 |
YY Amount of VAT collected | 20 045.00 | | | 20 045.00 |
YZ Total deductible VAT on goods and services | 27 782.00 | | | 27 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 281.00 | | | 103 281.00 |
