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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 | 15 000.00 | 13 487.00 | 1 513.00 | 15 000.00 |
AT Other tangible assets | 22 291.00 | 22 291.00 | | 22 291.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 39 706.00 | 35 778.00 | 3 928.00 | 39 706.00 |
BL Raw materials, supplies | 28 727.00 | | 28 727.00 | 28 727.00 |
BX Customers and related accounts | 28 694.00 | | 28 694.00 | 28 694.00 |
BZ Other receivables | 3 881.00 | | 3 881.00 | 3 881.00 |
CF Cash and cash equivalents | 78 257.00 | | 78 257.00 | 78 257.00 |
CJ TOTAL (II) | 139 560.00 | | 139 560.00 | 139 560.00 |
CO Grand total (0 to V) | 179 266.00 | 35 778.00 | 143 488.00 | 179 266.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 124 383.00 | | | 124 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 193.00 | | | -5 193.00 |
DL TOTAL (I) | 130 190.00 | | | 130 190.00 |
DP Provisions for Risks | 500.00 | | | 500.00 |
DR TOTAL (IV) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 3 670.00 | | | 3 670.00 |
DY Tax and social security liabilities | 9 127.00 | | | 9 127.00 |
EC TOTAL (IV) | 12 798.00 | | | 12 798.00 |
EE Grand total (I to V) | 143 488.00 | | | 143 488.00 |
EG Accrued income and payables due within one year | 12 798.00 | | | 12 798.00 |
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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 | 185 629.00 | 4 425.00 | 190 054.00 | 185 629.00 |
FG Production sold - services | 1 305.00 | | 1 305.00 | 1 305.00 |
FJ Net sales | 186 934.00 | 4 425.00 | 191 359.00 | 186 934.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 360.00 | |
FU Purchases of raw materials and other supplies | | | 51 806.00 | |
FV Inventory change (raw materials and supplies) | | | 6 288.00 | |
FW Other purchases and external expenses | | | 31 183.00 | |
FX Taxes, duties, and similar payments | | | 3 070.00 | |
FY Salaries and Wages | | | 76 053.00 | |
FZ Social Security Contributions | | | 25 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 559.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 196 552.00 | |
GG - OPERATING RESULT (I - II) | | | -5 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 360.00 | | | 191 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 552.00 | | | 196 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 193.00 | | | -5 193.00 |
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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 | 40 006.00 | | | 40 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 2 415.00 | |
I4 DECREASES Grand Total | | 300.00 | 39 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 291.00 | | | 37 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 715.00 | | | 2 715.00 |
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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 | 33 219.00 | 2 559.00 | | 33 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 219.00 | 2 559.00 | | 33 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
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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 | 3 670.00 | 3 670.00 | | 3 670.00 |
8C Staff and Related Accounts | 1 735.00 | 1 735.00 | | 1 735.00 |
8D Social Security and Other Social Organizations | 4 952.00 | 4 952.00 | | 4 952.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 28 694.00 | 28 694.00 | | 28 694.00 |
VB VAT | 695.00 | 695.00 | | 695.00 |
VM Income taxes | 3 114.00 | 3 114.00 | | 3 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 976.00 | 32 576.00 | 2 400.00 | 34 976.00 |
VW VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 798.00 | 12 798.00 | | 12 798.00 |
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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 | 2 144.00 | | | 2 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 095.00 | | | 3 095.00 |
ST Other accounts | 13 688.00 | | | 13 688.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | | | 14 400.00 |
YW Business tax | 926.00 | | | 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 070.00 | | | 3 070.00 |
YY Amount of VAT collected | 37 387.00 | | | 37 387.00 |
YZ Total deductible VAT on goods and services | 17 015.00 | | | 17 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 183.00 | | | 31 183.00 |
