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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AR Technical installations, industrial equipment and tools | 5 492.00 | 5 492.00 | | 5 492.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 10 267.00 | 7 592.00 | 2 675.00 | 10 267.00 |
BL Raw materials, supplies | 25 091.00 | | 25 091.00 | 25 091.00 |
BX Customers and related accounts | 14 277.00 | | 14 277.00 | 14 277.00 |
BZ Other receivables | 19 600.00 | | 19 600.00 | 19 600.00 |
CF Cash and cash equivalents | 10 748.00 | | 10 748.00 | 10 748.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 70 137.00 | | 70 137.00 | 70 137.00 |
CO Grand total (0 to V) | 80 404.00 | 7 592.00 | 72 812.00 | 80 404.00 |
CU Other investments | 2 625.00 | | 2 625.00 | 2 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 827.00 | 1 827.00 | | 1 827.00 |
DH Retained earnings | 1 173.00 | | | 1 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 149.00 | -1 173.00 | | 2 149.00 |
DL TOTAL (I) | 16 149.00 | 11 654.00 | | 16 149.00 |
DU Loans and Debts from Credit Institutions (3) | 22 751.00 | 412.00 | | 22 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958.00 | | | 958.00 |
DX Trade payables and related accounts | 15 173.00 | 14 610.00 | | 15 173.00 |
DY Tax and social security liabilities | 11 769.00 | 8 105.00 | | 11 769.00 |
EA Other liabilities | 6 012.00 | 7 738.00 | | 6 012.00 |
EC TOTAL (IV) | 56 663.00 | 30 865.00 | | 56 663.00 |
EE Grand total (I to V) | 72 812.00 | 42 519.00 | | 72 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 658.00 | | 4 658.00 | 4 658.00 |
FG Production sold - services | 65 619.00 | | 65 619.00 | 65 619.00 |
FJ Net sales | 70 277.00 | | 70 277.00 | 70 277.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 70 280.00 | |
FU Purchases of raw materials and other supplies | | | 22 197.00 | |
FV Inventory change (raw materials and supplies) | | | -2 505.00 | |
FW Other purchases and external expenses | | | 24 926.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 20 433.00 | |
FZ Social Security Contributions | | | 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 68 002.00 | |
GG - OPERATING RESULT (I - II) | | | 2 278.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 280.00 | 56 600.00 | | 70 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 131.00 | 57 774.00 | | 68 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 149.00 | -1 173.00 | | 2 149.00 |
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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 | 10 217.00 | | | 10 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 625.00 | |
I4 DECREASES Grand Total | | | 10 217.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 492.00 | | | 5 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 625.00 | | | 2 625.00 |
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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 | 7 038.00 | 554.00 | | 7 038.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 938.00 | 554.00 | | 4 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 586.00 | 2 505.00 | | 22 586.00 |
7B Total provisions for depreciation | 22 586.00 | 2 505.00 | | 22 586.00 |
7C Grand total | 22 586.00 | 2 505.00 | | 22 586.00 |
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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 | 13 497.00 | 13 497.00 | | 13 497.00 |
8C Staff and Related Accounts | 1 435.00 | 1 435.00 | | 1 435.00 |
8D Social Security and Other Social Organizations | 2 927.00 | 2 927.00 | | 2 927.00 |
UX Other trade receivables | 1 700.00 | | | 1 700.00 |
VB VAT | 1 281.00 | | | 1 281.00 |
VI Group and Associates | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 981.00 | 2 981.00 | | 2 981.00 |
VW VAT | 2 806.00 | 2 806.00 | | 2 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 880.00 | 21 880.00 | | 21 880.00 |
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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 |
ST Other accounts | 5 321.00 | | | 5 321.00 |
XQ Rental, rental and co-ownership charges | 17 928.00 | | | 17 928.00 |
YW Business tax | 1 604.00 | | | 1 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 604.00 | | | 1 604.00 |
YY Amount of VAT collected | 14 040.00 | | | 14 040.00 |
YZ Total deductible VAT on goods and services | 5 831.00 | | | 5 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 249.00 | | | 23 249.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
