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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 9 906.00 | 6 913.00 | 2 993.00 | 9 906.00 |
AT Other tangible assets | 8 138.00 | 7 740.00 | 398.00 | 8 138.00 |
BJ TOTAL (I) | 32 729.00 | 16 739.00 | 15 990.00 | 32 729.00 |
BL Raw materials, supplies | 41 750.00 | | 41 750.00 | 41 750.00 |
BN Goods in progress | 13 114.00 | | 13 114.00 | 13 114.00 |
BT Goods | 487.00 | | 487.00 | 487.00 |
BX Customers and related accounts | 23 226.00 | 2 569.00 | 20 656.00 | 23 226.00 |
BZ Other receivables | 37 570.00 | | 37 570.00 | 37 570.00 |
CF Cash and cash equivalents | 1 234.00 | | 1 234.00 | 1 234.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 117 676.00 | 2 569.00 | 115 107.00 | 117 676.00 |
CO Grand total (0 to V) | 150 405.00 | 19 308.00 | 131 097.00 | 150 405.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -22 390.00 | | | -22 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 952.00 | | | 17 952.00 |
DL TOTAL (I) | 12 061.00 | | | 12 061.00 |
DU Loans and Debts from Credit Institutions (3) | 467.00 | | | 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 851.00 | | | 37 851.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 62 497.00 | | | 62 497.00 |
DY Tax and social security liabilities | 17 535.00 | | | 17 535.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 119 036.00 | | | 119 036.00 |
EE Grand total (I to V) | 131 097.00 | | | 131 097.00 |
EG Accrued income and payables due within one year | 119 036.00 | | | 119 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | | | 457.00 |
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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 | 1 050.00 | | 1 050.00 | 1 050.00 |
FG Production sold - services | 212 882.00 | | 212 882.00 | 212 882.00 |
FJ Net sales | 213 932.00 | | 213 932.00 | 213 932.00 |
FM Inventory production | | | -7 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 225.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 208 234.00 | |
FS Purchases of goods (including customs duties) | | | 754.00 | |
FT Inventory change (goods) | | | 93.00 | |
FU Purchases of raw materials and other supplies | | | 67 283.00 | |
FV Inventory change (raw materials and supplies) | | | 1 446.00 | |
FW Other purchases and external expenses | | | 57 084.00 | |
FX Taxes, duties, and similar payments | | | 2 110.00 | |
FY Salaries and Wages | | | 57 264.00 | |
FZ Social Security Contributions | | | 31 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023.00 | |
GE Other Expenses | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 219 884.00 | |
GG - OPERATING RESULT (I - II) | | | -11 651.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 225.00 | | | 2 225.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 697.00 | | | 29 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 234.00 | | | 238 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 282.00 | | | 220 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 952.00 | | | 17 952.00 |
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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 | 29 981.00 | | 2 748.00 | 29 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 32 729.00 | |
IO DECREASES Total including other intangible assets | | | 14 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 085.00 | | | 14 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 296.00 | | 2 748.00 | 15 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 15 716.00 | 1 023.00 | | 15 716.00 |
PE DEPRECIATION Total including other intangible assets | 2 085.00 | | | 2 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 631.00 | 1 023.00 | | 13 631.00 |
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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 | 62 497.00 | 62 497.00 | | 62 497.00 |
8D Social Security and Other Social Organizations | 9 391.00 | 9 391.00 | | 9 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
UX Other trade receivables | 20 277.00 | 20 277.00 | | 20 277.00 |
VA Doubtful or disputed receivables | 2 948.00 | | 2 948.00 | 2 948.00 |
VB VAT | 8 035.00 | 8 035.00 | | 8 035.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VI Group and Associates | 37 851.00 | 37 851.00 | | 37 851.00 |
VK Loans repaid during the year | 4 280.00 | | | 4 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 534.00 | 29 534.00 | | 29 534.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 091.00 | 58 143.00 | 2 948.00 | 61 091.00 |
VW VAT | 8 067.00 | 8 067.00 | | 8 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 036.00 | 119 036.00 | | 119 036.00 |
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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 | 821.00 | | | 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 348.00 | | | 8 348.00 |
ST Other accounts | 28 156.00 | | | 28 156.00 |
XQ Rental, rental and co-ownership charges | 19 658.00 | | | 19 658.00 |
YT Subcontracting | 921.00 | | | 921.00 |
YW Business tax | 1 289.00 | | | 1 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 110.00 | | | 2 110.00 |
YY Amount of VAT collected | 27 707.00 | | | 27 707.00 |
YZ Total deductible VAT on goods and services | 24 201.00 | | | 24 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 084.00 | | | 57 084.00 |
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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 | 3.00 | | | 3.00 |
