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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 | 52 996.00 | 49 689.00 | 3 307.00 | 52 996.00 |
AT Other tangible assets | 28 105.00 | 23 397.00 | 4 707.00 | 28 105.00 |
BH Other financial assets | 6 873.00 | | 6 873.00 | 6 873.00 |
BJ TOTAL (I) | 87 974.00 | 73 086.00 | 14 887.00 | 87 974.00 |
BL Raw materials, supplies | 11 422.00 | | 11 422.00 | 11 422.00 |
BR Intermediate and finished products | 8 102.00 | | 8 102.00 | 8 102.00 |
BT Goods | 1 428.00 | | 1 428.00 | 1 428.00 |
BX Customers and related accounts | 30 637.00 | 2 039.00 | 28 598.00 | 30 637.00 |
BZ Other receivables | 8 104.00 | | 8 104.00 | 8 104.00 |
CF Cash and cash equivalents | 31 676.00 | | 31 676.00 | 31 676.00 |
CJ TOTAL (II) | 91 369.00 | 2 039.00 | 89 331.00 | 91 369.00 |
CO Grand total (0 to V) | 179 343.00 | 75 125.00 | 104 218.00 | 179 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 58 918.00 | 61 868.00 | | 58 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 504.00 | -2 951.00 | | -5 504.00 |
DL TOTAL (I) | 61 664.00 | 67 168.00 | | 61 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 913.00 | 20 007.00 | | 16 913.00 |
DX Trade payables and related accounts | 7 878.00 | 4 923.00 | | 7 878.00 |
DY Tax and social security liabilities | 17 763.00 | 35 171.00 | | 17 763.00 |
EC TOTAL (IV) | 42 554.00 | 60 101.00 | | 42 554.00 |
EE Grand total (I to V) | 104 218.00 | 127 269.00 | | 104 218.00 |
EG Accrued income and payables due within one year | 42 554.00 | 60 101.00 | | 42 554.00 |
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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 | | | 34 143.00 | |
FD Production sold - goods | | | 275 439.00 | |
FG Production sold - services | | | 7 310.00 | |
FJ Net sales | | | 316 892.00 | |
FM Inventory production | | | 1 442.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 318 880.00 | |
FS Purchases of goods (including customs duties) | | | 23 043.00 | |
FT Inventory change (goods) | | | 857.00 | |
FU Purchases of raw materials and other supplies | | | 57 208.00 | |
FV Inventory change (raw materials and supplies) | | | 1 927.00 | |
FW Other purchases and external expenses | | | 79 484.00 | |
FX Taxes, duties, and similar payments | | | 16 062.00 | |
FY Salaries and Wages | | | 102 810.00 | |
FZ Social Security Contributions | | | 35 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 352.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 324 232.00 | |
GG - OPERATING RESULT (I - II) | | | -5 352.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 318 880.00 | 321 547.00 | | 318 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 384.00 | 324 498.00 | | 324 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 504.00 | -2 951.00 | | -5 504.00 |
HP References: Equipment leasing | 7 112.00 | 7 112.00 | | 7 112.00 |
HQ References: Real Estate Leasing | 7 310.00 | | | 7 310.00 |
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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 | 87 836.00 | | | 87 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 873.00 | |
I4 DECREASES Grand Total | | | 87 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 101.00 | | | 81 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 735.00 | | | 6 735.00 |
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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 | 65 734.00 | 7 352.00 | | 65 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 734.00 | 7 352.00 | | 65 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 039.00 | | | 2 039.00 |
7B Total provisions for depreciation | 2 039.00 | | | 2 039.00 |
7C Grand total | 2 039.00 | | | 2 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 215.00 | 6 215.00 | | 6 215.00 |
8B Suppliers and Related Accounts | 7 878.00 | 7 878.00 | | 7 878.00 |
8C Staff and Related Accounts | 5 971.00 | 5 971.00 | | 5 971.00 |
8D Social Security and Other Social Organizations | 10 842.00 | 10 842.00 | | 10 842.00 |
UT Other financial assets | 6 873.00 | 6 873.00 | | 6 873.00 |
UX Other trade receivables | 26 953.00 | 26 953.00 | | 26 953.00 |
VA Doubtful or disputed receivables | 3 684.00 | 3 684.00 | | 3 684.00 |
VB VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VI Group and Associates | 10 698.00 | 10 698.00 | | 10 698.00 |
VK Loans repaid during the year | 950.00 | | | 950.00 |
VM Income taxes | 6 179.00 | 6 179.00 | | 6 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 614.00 | 45 614.00 | | 45 614.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 554.00 | 42 554.00 | | 42 554.00 |
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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 | 9 154.00 | | | 9 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 491.00 | | | 2 491.00 |
ST Other accounts | 41 546.00 | | | 41 546.00 |
XQ Rental, rental and co-ownership charges | 35 447.00 | | | 35 447.00 |
YQ Equipment leasing commitment | 1 849.00 | | | 1 849.00 |
YW Business tax | 6 908.00 | | | 6 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 062.00 | | | 16 062.00 |
YY Amount of VAT collected | 18 221.00 | | | 18 221.00 |
YZ Total deductible VAT on goods and services | 24 617.00 | | | 24 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 484.00 | | | 79 484.00 |
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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 | 4.00 | | | 4.00 |
