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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 2 013.00 | 9 488.00 | 11 500.00 |
AT Other tangible assets | 1 205.00 | 152.00 | 1 053.00 | 1 205.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 15 875.00 | 2 165.00 | 13 710.00 | 15 875.00 |
BL Raw materials, supplies | 12 198.00 | | 12 198.00 | 12 198.00 |
BN Goods in progress | 2 966.00 | | 2 966.00 | 2 966.00 |
BX Customers and related accounts | 39 427.00 | | 39 427.00 | 39 427.00 |
BZ Other receivables | 8 530.00 | | 8 530.00 | 8 530.00 |
CF Cash and cash equivalents | 6 481.00 | | 6 481.00 | 6 481.00 |
CJ TOTAL (II) | 69 601.00 | | 69 601.00 | 69 601.00 |
CO Grand total (0 to V) | 85 477.00 | 2 165.00 | 83 312.00 | 85 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 451.00 | | | -14 451.00 |
DL TOTAL (I) | -13 451.00 | | | -13 451.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 332.00 | | | 51 332.00 |
DX Trade payables and related accounts | 27 036.00 | | | 27 036.00 |
DY Tax and social security liabilities | 17 691.00 | | | 17 691.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 96 763.00 | | | 96 763.00 |
EE Grand total (I to V) | 83 312.00 | | | 83 312.00 |
EG Accrued income and payables due within one year | 96 762.00 | | | 96 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 6 904.00 | | 6 904.00 | 6 904.00 |
FD Production sold - goods | 98 821.00 | | 98 821.00 | 98 821.00 |
FG Production sold - services | 72 061.00 | | 72 061.00 | 72 061.00 |
FJ Net sales | 177 786.00 | | 177 786.00 | 177 786.00 |
FM Inventory production | | | 2 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 931.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 183 692.00 | |
FU Purchases of raw materials and other supplies | | | 110 798.00 | |
FV Inventory change (raw materials and supplies) | | | -12 198.00 | |
FW Other purchases and external expenses | | | 35 283.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
FY Salaries and Wages | | | 48 193.00 | |
FZ Social Security Contributions | | | 12 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 165.00 | |
GF Total Operating Expenses (II) | | | 198 068.00 | |
GG - OPERATING RESULT (I - II) | | | -14 376.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 931.00 | | | 2 931.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 703.00 | | | 183 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 155.00 | | | 198 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 451.00 | | | -14 451.00 |
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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 | | | 15 875.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 670.00 | |
I4 DECREASES Grand Total | | | 15 875.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 705.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 670.00 | |
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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 | | 2 165.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 165.00 | | |
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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 | 27 036.00 | 27 036.00 | | 27 036.00 |
8C Staff and Related Accounts | 3 760.00 | 3 760.00 | | 3 760.00 |
8D Social Security and Other Social Organizations | 12 628.00 | 12 628.00 | | 12 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
UX Other trade receivables | 39 427.00 | 39 427.00 | | 39 427.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VB VAT | 5 229.00 | 5 229.00 | | 5 229.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 51 332.00 | 51 332.00 | | 51 332.00 |
VM Income taxes | 3 215.00 | 3 215.00 | | 3 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 627.00 | 47 957.00 | 1 670.00 | 49 627.00 |
VW VAT | 746.00 | 746.00 | | 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 763.00 | 96 762.00 | | 96 763.00 |
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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 | 1 100.00 | | | 1 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 748.00 | | | 4 748.00 |
ST Other accounts | 9 557.00 | | | 9 557.00 |
XQ Rental, rental and co-ownership charges | 11 782.00 | | | 11 782.00 |
YT Subcontracting | 7 293.00 | | | 7 293.00 |
YU External personnel | 1 902.00 | | | 1 902.00 |
YW Business tax | 529.00 | | | 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 629.00 | | | 1 629.00 |
YY Amount of VAT collected | 22 699.00 | | | 22 699.00 |
YZ Total deductible VAT on goods and services | 26 812.00 | | | 26 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 283.00 | | | 35 283.00 |
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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 | 2.00 | | | 2.00 |
