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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
AR Technical installations, industrial equipment and tools | 1 399.00 | 1 399.00 | | 1 399.00 |
AT Other tangible assets | 14 218.00 | 14 183.00 | 35.00 | 14 218.00 |
BJ TOTAL (I) | 17 407.00 | 17 372.00 | 35.00 | 17 407.00 |
BL Raw materials, supplies | 9 982.00 | | 9 982.00 | 9 982.00 |
BX Customers and related accounts | 36 021.00 | | 36 021.00 | 36 021.00 |
BZ Other receivables | 42 009.00 | | 42 009.00 | 42 009.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 88 012.00 | | 88 012.00 | 88 012.00 |
CO Grand total (0 to V) | 105 420.00 | 17 372.00 | 88 047.00 | 105 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 11 499.00 | 24 047.00 | | 11 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 591.00 | -12 547.00 | | 1 591.00 |
DL TOTAL (I) | 26 390.00 | 24 799.00 | | 26 390.00 |
DU Loans and Debts from Credit Institutions (3) | 5 686.00 | 9 590.00 | | 5 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 270.00 | 7 118.00 | | 7 270.00 |
DW Advances and down payments received on current orders | 364.00 | 8 736.00 | | 364.00 |
DX Trade payables and related accounts | 10 144.00 | 14 922.00 | | 10 144.00 |
DY Tax and social security liabilities | 38 191.00 | 21 422.00 | | 38 191.00 |
EC TOTAL (IV) | 61 657.00 | 61 789.00 | | 61 657.00 |
EE Grand total (I to V) | 88 047.00 | 86 589.00 | | 88 047.00 |
EG Accrued income and payables due within one year | 61 657.00 | 61 789.00 | | 61 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 058.00 | | | 1 058.00 |
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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 | 305 020.00 | | 305 020.00 | 305 020.00 |
FJ Net sales | 305 020.00 | | 305 020.00 | 305 020.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 820.00 | |
FQ Other income | | | 990.00 | |
FR Total operating income (I) | | | 309 331.00 | |
FS Purchases of goods (including customs duties) | | | 70.00 | |
FU Purchases of raw materials and other supplies | | | 121 094.00 | |
FV Inventory change (raw materials and supplies) | | | 2 338.00 | |
FW Other purchases and external expenses | | | 54 249.00 | |
FX Taxes, duties, and similar payments | | | 3 571.00 | |
FY Salaries and Wages | | | 88 950.00 | |
FZ Social Security Contributions | | | 34 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 304 804.00 | |
GG - OPERATING RESULT (I - II) | | | 4 526.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 820.00 | | | 1 820.00 |
HB Exceptional income from capital transactions | | 9 800.00 | | |
HD Total exceptional income (VII) | | 9 800.00 | | |
HE Exceptional expenses on management operations | 2 812.00 | 452.00 | | 2 812.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 2 812.00 | 10 452.00 | | 2 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 812.00 | -652.00 | | -2 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 339.00 | 216 804.00 | | 309 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 748.00 | 229 351.00 | | 307 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 591.00 | -12 547.00 | | 1 591.00 |
HP References: Equipment leasing | 196.00 | 193.00 | | 196.00 |
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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 | 17 407.00 | | | 17 407.00 |
I4 DECREASES Grand Total | | | 17 407.00 | |
IO DECREASES Total including other intangible assets | | | 1 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 790.00 | | | 1 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 617.00 | | | 15 617.00 |
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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 | 17 335.00 | 38.00 | | 17 335.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 545.00 | 38.00 | | 15 545.00 |
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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 | 10 145.00 | 10 145.00 | | 10 145.00 |
8C Staff and Related Accounts | 4 715.00 | 4 715.00 | | 4 715.00 |
8D Social Security and Other Social Organizations | 5 347.00 | 5 347.00 | | 5 347.00 |
UX Other trade receivables | 36 021.00 | 36 021.00 | | 36 021.00 |
VB VAT | 37 185.00 | 37 185.00 | | 37 185.00 |
VH Loans with a maturity of more than one year at origin | 5 686.00 | 5 686.00 | | 5 686.00 |
VI Group and Associates | 7 270.00 | 7 270.00 | | 7 270.00 |
VM Income taxes | 4 710.00 | 4 710.00 | | 4 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 030.00 | 78 030.00 | | 78 030.00 |
VW VAT | 27 704.00 | 27 704.00 | | 27 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 293.00 | 61 293.00 | | 61 293.00 |
