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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 | 4 313.00 | 7 188.00 | 11 500.00 |
AT Other tangible assets | 7 205.00 | 1 954.00 | 5 252.00 | 7 205.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 21 875.00 | 6 266.00 | 15 609.00 | 21 875.00 |
BL Raw materials, supplies | 9 557.00 | | 9 557.00 | 9 557.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 46 209.00 | 663.00 | 45 546.00 | 46 209.00 |
BZ Other receivables | 3 584.00 | | 3 584.00 | 3 584.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 59 403.00 | 663.00 | 58 740.00 | 59 403.00 |
CO Grand total (0 to V) | 81 279.00 | 6 930.00 | 74 349.00 | 81 279.00 |
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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 | | 1 000.00 |
DH Retained earnings | -14 451.00 | | | -14 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 441.00 | -14 451.00 | | 4 441.00 |
DL TOTAL (I) | -9 011.00 | -13 451.00 | | -9 011.00 |
DU Loans and Debts from Credit Institutions (3) | 13 622.00 | 3.00 | | 13 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 977.00 | 51 332.00 | | 40 977.00 |
DW Advances and down payments received on current orders | 1 373.00 | | | 1 373.00 |
DX Trade payables and related accounts | 13 942.00 | 27 036.00 | | 13 942.00 |
DY Tax and social security liabilities | 11 725.00 | 17 691.00 | | 11 725.00 |
EA Other liabilities | 1 721.00 | 700.00 | | 1 721.00 |
EC TOTAL (IV) | 83 360.00 | 96 763.00 | | 83 360.00 |
EE Grand total (I to V) | 74 349.00 | 83 312.00 | | 74 349.00 |
EG Accrued income and payables due within one year | 83 360.00 | 96 762.00 | | 83 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 622.00 | 3.00 | | 13 622.00 |
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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 | 67.00 | | 67.00 | 67.00 |
FD Production sold - goods | 194 701.00 | | 194 701.00 | 194 701.00 |
FG Production sold - services | 4 929.00 | | 4 929.00 | 4 929.00 |
FJ Net sales | 199 697.00 | | 199 697.00 | 199 697.00 |
FM Inventory production | | | -2 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 196 731.00 | |
FU Purchases of raw materials and other supplies | | | 118 333.00 | |
FV Inventory change (raw materials and supplies) | | | 2 641.00 | |
FW Other purchases and external expenses | | | 36 432.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
FY Salaries and Wages | | | 23 527.00 | |
FZ Social Security Contributions | | | 4 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 663.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 191 496.00 | |
GG - OPERATING RESULT (I - II) | | | 5 234.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 931.00 | | |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HD Total exceptional income (VII) | 173.00 | | | 173.00 |
HE Exceptional expenses on management operations | 599.00 | 34.00 | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | 34.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | -34.00 | | -427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 916.00 | 183 703.00 | | 196 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 475.00 | 198 155.00 | | 192 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 441.00 | -14 451.00 | | 4 441.00 |
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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 | | 6 000.00 | 15 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 670.00 | |
I4 DECREASES Grand Total | | | 21 875.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 705.00 | | 6 000.00 | 12 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | | 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 | 4 101.00 | | 2 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 165.00 | 4 101.00 | | 2 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 663.00 | | |
7B Total provisions for depreciation | | 663.00 | | |
7C Grand total | | 663.00 | | |
UE of which provisions and reversals: - Operating | | 663.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
UX Other trade receivables | 39 130.00 | 39 130.00 | | 39 130.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VA Doubtful or disputed receivables | 7 079.00 | 7 079.00 | | 7 079.00 |
VB VAT | 1 181.00 | 1 181.00 | | 1 181.00 |
VM Income taxes | 1 474.00 | 1 474.00 | | 1 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 463.00 | 49 793.00 | 1 670.00 | 51 463.00 |
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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 | 927.00 | 1 100.00 | | 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 317.00 | 4 748.00 | | 2 317.00 |
ST Other accounts | 7 552.00 | 9 557.00 | | 7 552.00 |
XQ Rental, rental and co-ownership charges | 16 683.00 | 11 782.00 | | 16 683.00 |
YT Subcontracting | 9 880.00 | 7 293.00 | | 9 880.00 |
YU External personnel | | 1 902.00 | | |
YW Business tax | 470.00 | 529.00 | | 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 397.00 | 1 629.00 | | 1 397.00 |
YY Amount of VAT collected | 38 249.00 | 22 699.00 | | 38 249.00 |
YZ Total deductible VAT on goods and services | 28 234.00 | 26 812.00 | | 28 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 432.00 | 35 283.00 | | 36 432.00 |
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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 | 1.00 | | | 1.00 |
