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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 63 372.00 | 43 199.00 | 20 172.00 | 63 372.00 |
AR Technical installations, industrial equipment and tools | 61 268.00 | 61 268.00 | | 61 268.00 |
AT Other tangible assets | 21 425.00 | 21 232.00 | 192.00 | 21 425.00 |
BJ TOTAL (I) | 148 065.00 | 125 700.00 | 22 365.00 | 148 065.00 |
BL Raw materials, supplies | 50 012.00 | | 50 012.00 | 50 012.00 |
BN Goods in progress | 51 208.00 | | 51 208.00 | 51 208.00 |
BX Customers and related accounts | 18 372.00 | 4 172.00 | 14 199.00 | 18 372.00 |
BZ Other receivables | 8 906.00 | | 8 906.00 | 8 906.00 |
CF Cash and cash equivalents | 526.00 | | 526.00 | 526.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 129 506.00 | 4 172.00 | 125 333.00 | 129 506.00 |
CO Grand total (0 to V) | 277 572.00 | 129 873.00 | 147 698.00 | 277 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 191.00 | | | 1 191.00 |
DE Statutory or contractual reserves | 16 186.00 | | | 16 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 730.00 | | | -5 730.00 |
DL TOTAL (I) | 19 646.00 | | | 19 646.00 |
DU Loans and Debts from Credit Institutions (3) | 3 488.00 | | | 3 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 785.00 | | | 58 785.00 |
DW Advances and down payments received on current orders | 8 939.00 | | | 8 939.00 |
DX Trade payables and related accounts | 49 465.00 | | | 49 465.00 |
DY Tax and social security liabilities | 16 311.00 | | | 16 311.00 |
EC TOTAL (IV) | 128 051.00 | | | 128 051.00 |
EE Grand total (I to V) | 147 698.00 | | | 147 698.00 |
EG Accrued income and payables due within one year | 128 051.00 | | | 128 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 488.00 | | | 3 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 321.00 | | 155 321.00 | 155 321.00 |
FJ Net sales | 155 321.00 | | 155 321.00 | 155 321.00 |
FM Inventory production | | | 1 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 511.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 158 242.00 | |
FU Purchases of raw materials and other supplies | | | 21 055.00 | |
FV Inventory change (raw materials and supplies) | | | 1 252.00 | |
FW Other purchases and external expenses | | | 42 145.00 | |
FX Taxes, duties, and similar payments | | | 8 241.00 | |
FY Salaries and Wages | | | 57 971.00 | |
FZ Social Security Contributions | | | 28 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 931.00 | |
GE Other Expenses | | | 1 479.00 | |
GF Total Operating Expenses (II) | | | 162 820.00 | |
GG - OPERATING RESULT (I - II) | | | -4 577.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 479.00 | | | 1 479.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 242.00 | | | 158 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 973.00 | | | 163 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 730.00 | | | -5 730.00 |
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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 | 148 065.00 | | | 148 065.00 |
I4 DECREASES Grand Total | | | 148 065.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 065.00 | | | 146 065.00 |
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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 | 121 769.00 | 3 931.00 | | 121 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 769.00 | 3 931.00 | | 121 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 204.00 | | 31.00 | 4 204.00 |
7B Total provisions for depreciation | 4 204.00 | | 31.00 | 4 204.00 |
7C Grand total | 4 204.00 | | 31.00 | 4 204.00 |
UE of which provisions and reversals: - Operating | | | 31.00 | |
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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 | 49 465.00 | 49 465.00 | | 49 465.00 |
8D Social Security and Other Social Organizations | 7 987.00 | 7 987.00 | | 7 987.00 |
UX Other trade receivables | 13 511.00 | | | 13 511.00 |
VA Doubtful or disputed receivables | 4 861.00 | | | 4 861.00 |
VB VAT | 3 727.00 | | | 3 727.00 |
VG Loans with a maturity of up to one year at origin | 3 488.00 | 3 488.00 | | 3 488.00 |
VI Group and Associates | 58 785.00 | 58 785.00 | | 58 785.00 |
VM Income taxes | 3 700.00 | | | 3 700.00 |
VP Miscellaneous | 1 479.00 | | | 1 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856.00 | 1 856.00 | | 1 856.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 758.00 | 27 758.00 | | 27 758.00 |
VW VAT | 6 468.00 | 6 468.00 | | 6 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 051.00 | 128 051.00 | | 128 051.00 |
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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 | 5 461.00 | | | 5 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 978.00 | | | 3 978.00 |
ST Other accounts | 28 817.00 | | | 28 817.00 |
XQ Rental, rental and co-ownership charges | 9 350.00 | | | 9 350.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 780.00 | | | 2 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 241.00 | | | 8 241.00 |
YY Amount of VAT collected | 30 108.00 | | | 30 108.00 |
YZ Total deductible VAT on goods and services | 6 894.00 | | | 6 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 145.00 | | | 42 145.00 |
