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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 364.00 | 3 747.00 | 617.00 | 4 364.00 |
AR Technical installations, industrial equipment and tools | 5 542.00 | 2 518.00 | 3 024.00 | 5 542.00 |
AT Other tangible assets | 42 513.00 | 18 462.00 | 24 051.00 | 42 513.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 52 480.00 | 24 728.00 | 27 752.00 | 52 480.00 |
BT Goods | 33 540.00 | | 33 540.00 | 33 540.00 |
BX Customers and related accounts | 2 196.00 | | 2 196.00 | 2 196.00 |
BZ Other receivables | 1 534.00 | | 1 534.00 | 1 534.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 270.00 | | 37 270.00 | 37 270.00 |
CO Grand total (0 to V) | 89 750.00 | 24 728.00 | 65 022.00 | 89 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 662.00 | 4 930.00 | | 5 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 338.00 | 732.00 | | -7 338.00 |
DL TOTAL (I) | 6 708.00 | 14 046.00 | | 6 708.00 |
DU Loans and Debts from Credit Institutions (3) | 30 066.00 | 13 296.00 | | 30 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 344.00 | | | 3 344.00 |
DX Trade payables and related accounts | 23 089.00 | 29 943.00 | | 23 089.00 |
DY Tax and social security liabilities | 1 814.00 | 2 344.00 | | 1 814.00 |
EC TOTAL (IV) | 58 313.00 | 45 583.00 | | 58 313.00 |
EE Grand total (I to V) | 65 022.00 | 59 629.00 | | 65 022.00 |
EG Accrued income and payables due within one year | 54 501.00 | 41 724.00 | | 54 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 817.00 | | | 10 817.00 |
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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 | 190 776.00 | | 190 776.00 | 190 776.00 |
FG Production sold - services | 48 131.00 | | 48 131.00 | 48 131.00 |
FJ Net sales | 238 907.00 | | 238 907.00 | 238 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 239 333.00 | |
FS Purchases of goods (including customs duties) | | | 125 495.00 | |
FT Inventory change (goods) | | | 830.00 | |
FW Other purchases and external expenses | | | 48 999.00 | |
FX Taxes, duties, and similar payments | | | 5 392.00 | |
FY Salaries and Wages | | | 38 210.00 | |
FZ Social Security Contributions | | | 18 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 433.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 245 545.00 | |
GG - OPERATING RESULT (I - II) | | | -6 212.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 367.00 | | | 367.00 |
A2 TOTAL ASSETS | 18 386.00 | 12 322.00 | | 18 386.00 |
HB Exceptional income from capital transactions | 8 783.00 | | | 8 783.00 |
HD Total exceptional income (VII) | 8 783.00 | | | 8 783.00 |
HE Exceptional expenses on management operations | 80.00 | 35.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 9 116.00 | | | 9 116.00 |
HH Total exceptional expenses (VIII) | 9 196.00 | 35.00 | | 9 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | -35.00 | | -413.00 |
HK Income tax | | 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 116.00 | 254 722.00 | | 248 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 454.00 | 253 990.00 | | 255 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 338.00 | 732.00 | | -7 338.00 |
HP References: Equipment leasing | 3 498.00 | 3 479.00 | | 3 498.00 |
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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 | 42 278.00 | | 25 655.00 | 42 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 15 453.00 | 52 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 453.00 | 52 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 219.00 | | 25 655.00 | 42 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 24 632.00 | 6 433.00 | 6 337.00 | 24 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 632.00 | 6 433.00 | 6 337.00 | 24 632.00 |
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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 | 23 089.00 | 23 089.00 | | 23 089.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 2 196.00 | 2 196.00 | | 2 196.00 |
VB VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VG Loans with a maturity of up to one year at origin | 10 817.00 | 10 817.00 | | 10 817.00 |
VH Loans with a maturity of more than one year at origin | 19 250.00 | 15 438.00 | 3 812.00 | 19 250.00 |
VI Group and Associates | 3 344.00 | 3 344.00 | | 3 344.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 15 572.00 | | | 15 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 790.00 | 3 790.00 | | 3 790.00 |
VW VAT | 1 814.00 | 1 814.00 | | 1 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 313.00 | 54 501.00 | 3 812.00 | 58 313.00 |
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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 | 4 416.00 | 3 309.00 | | 4 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 333.00 | 3 307.00 | | 3 333.00 |
ST Other accounts | 32 656.00 | 34 637.00 | | 32 656.00 |
XQ Rental, rental and co-ownership charges | 13 010.00 | 12 514.00 | | 13 010.00 |
YQ Equipment leasing commitment | 1 739.00 | 5 218.00 | | 1 739.00 |
YW Business tax | 976.00 | 942.00 | | 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 392.00 | 4 251.00 | | 5 392.00 |
YY Amount of VAT collected | 43 373.00 | 48 030.00 | | 43 373.00 |
YZ Total deductible VAT on goods and services | 31 489.00 | 35 578.00 | | 31 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 999.00 | 50 458.00 | | 48 999.00 |
