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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 | 643.00 | 643.00 | | 643.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 32 087.00 | 28 870.00 | 3 217.00 | 32 087.00 |
AT Other tangible assets | 6 728.00 | 3 940.00 | 2 789.00 | 6 728.00 |
BJ TOTAL (I) | 114 458.00 | 33 452.00 | 81 006.00 | 114 458.00 |
BT Goods | 157 750.00 | | 157 750.00 | 157 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 030.00 | | 7 030.00 | 7 030.00 |
CF Cash and cash equivalents | 8 393.00 | | 8 393.00 | 8 393.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 174 950.00 | | 174 950.00 | 174 950.00 |
CO Grand total (0 to V) | 289 408.00 | 33 452.00 | 255 955.00 | 289 408.00 |
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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 | 4 936.00 | 622.00 | | 4 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 821.00 | 4 314.00 | | -2 821.00 |
DL TOTAL (I) | 13 115.00 | 15 936.00 | | 13 115.00 |
DU Loans and Debts from Credit Institutions (3) | 29 820.00 | 118.00 | | 29 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 890.00 | 212 409.00 | | 182 890.00 |
DX Trade payables and related accounts | 18 309.00 | 21 603.00 | | 18 309.00 |
DY Tax and social security liabilities | 10 998.00 | 21 849.00 | | 10 998.00 |
EA Other liabilities | 824.00 | 4 930.00 | | 824.00 |
EC TOTAL (IV) | 242 841.00 | 260 909.00 | | 242 841.00 |
EE Grand total (I to V) | 255 955.00 | 276 845.00 | | 255 955.00 |
EG Accrued income and payables due within one year | 219 151.00 | 260 908.00 | | 219 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | 118.00 | | 302.00 |
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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 | 26 930.00 | 360.00 | 27 290.00 | 26 930.00 |
FD Production sold - goods | 115 954.00 | | 115 954.00 | 115 954.00 |
FG Production sold - services | 40 478.00 | | 40 478.00 | 40 478.00 |
FJ Net sales | 183 362.00 | 360.00 | 183 722.00 | 183 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 034.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 185 763.00 | |
FS Purchases of goods (including customs duties) | | | 6 335.00 | |
FT Inventory change (goods) | | | 12 248.00 | |
FU Purchases of raw materials and other supplies | | | 54 093.00 | |
FW Other purchases and external expenses | | | 43 191.00 | |
FX Taxes, duties, and similar payments | | | 2 944.00 | |
FY Salaries and Wages | | | 41 371.00 | |
FZ Social Security Contributions | | | 22 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 027.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 187 496.00 | |
GG - OPERATING RESULT (I - II) | | | -1 733.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 034.00 | | | 2 034.00 |
A4 Equity method investments | 232.00 | 230.00 | | 232.00 |
HE Exceptional expenses on management operations | | 113.00 | | |
HF Exceptional expenses on capital transactions | | 109.00 | | |
HH Total exceptional expenses (VIII) | | 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 763.00 | 166 256.00 | | 185 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 584.00 | 161 942.00 | | 188 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 821.00 | 4 314.00 | | -2 821.00 |
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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 | 114 458.00 | | | 114 458.00 |
I4 DECREASES Grand Total | | | 114 458.00 | |
IO DECREASES Total including other intangible assets | | | 75 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 643.00 | | | 75 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 815.00 | | | 38 815.00 |
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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 | 29 426.00 | 4 027.00 | | 29 426.00 |
PE DEPRECIATION Total including other intangible assets | 643.00 | | | 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 783.00 | 4 027.00 | | 28 783.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 885.00 | 2 885.00 | | 2 885.00 |
VM Income taxes | 2 555.00 | 2 555.00 | | 2 555.00 |
VP Miscellaneous | 1 590.00 | 1 590.00 | | 1 590.00 |
VS Prepaid expenses | 1 777.00 | 1 777.00 | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 806.00 | 8 806.00 | | 8 806.00 |
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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 | 2 155.00 | 2 941.00 | | 2 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 202.00 | 5 976.00 | | 4 202.00 |
ST Other accounts | 21 940.00 | 21 520.00 | | 21 940.00 |
XQ Rental, rental and co-ownership charges | 9 236.00 | 9 137.00 | | 9 236.00 |
YT Subcontracting | 7 812.00 | 9 425.00 | | 7 812.00 |
YW Business tax | 789.00 | 896.00 | | 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 944.00 | 3 837.00 | | 2 944.00 |
YY Amount of VAT collected | 33 500.00 | 31 208.00 | | 33 500.00 |
YZ Total deductible VAT on goods and services | 12 686.00 | 13 458.00 | | 12 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 191.00 | 46 058.00 | | 43 191.00 |
