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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 826.00 | 1 826.00 | | 1 826.00 |
AR Technical installations, industrial equipment and tools | 39 657.00 | 37 211.00 | 2 446.00 | 39 657.00 |
AT Other tangible assets | 17 453.00 | 17 453.00 | | 17 453.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 58 951.00 | 56 490.00 | 2 461.00 | 58 951.00 |
BL Raw materials, supplies | 17 066.00 | | 17 066.00 | 17 066.00 |
BN Goods in progress | 4 950.00 | | 4 950.00 | 4 950.00 |
BV Advances and down payments on orders | 47 804.00 | | 47 804.00 | 47 804.00 |
BZ Other receivables | 9 315.00 | | 9 315.00 | 9 315.00 |
CJ TOTAL (II) | 79 134.00 | | 79 134.00 | 79 134.00 |
CO Grand total (0 to V) | 138 085.00 | 56 490.00 | 81 595.00 | 138 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 18 543.00 | | | 18 543.00 |
DH Retained earnings | -43 871.00 | | | -43 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 213.00 | | | 8 213.00 |
DL TOTAL (I) | -8 315.00 | | | -8 315.00 |
DU Loans and Debts from Credit Institutions (3) | 30 006.00 | | | 30 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 047.00 | | | 24 047.00 |
DX Trade payables and related accounts | 28 069.00 | | | 28 069.00 |
DY Tax and social security liabilities | 7 595.00 | | | 7 595.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 89 910.00 | | | 89 910.00 |
EE Grand total (I to V) | 81 595.00 | | | 81 595.00 |
EG Accrued income and payables due within one year | 89 910.00 | | | 89 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 006.00 | | | 30 006.00 |
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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 | 150 734.00 | | 150 734.00 | 150 734.00 |
FJ Net sales | 150 734.00 | | 150 734.00 | 150 734.00 |
FM Inventory production | | | -50.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 150 989.00 | |
FU Purchases of raw materials and other supplies | | | 54 884.00 | |
FV Inventory change (raw materials and supplies) | | | -334.00 | |
FW Other purchases and external expenses | | | 32 852.00 | |
FX Taxes, duties, and similar payments | | | 1 765.00 | |
FY Salaries and Wages | | | 34 891.00 | |
FZ Social Security Contributions | | | 15 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 553.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 141 474.00 | |
GG - OPERATING RESULT (I - II) | | | 9 515.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 989.00 | | | 150 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 776.00 | | | 142 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 213.00 | | | 8 213.00 |
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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 | 58 001.00 | 950.00 | | 58 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 58 951.00 | |
IO DECREASES Total including other intangible assets | | | 1 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 826.00 | | | 1 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 160.00 | 950.00 | | 56 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 54 937.00 | 1 553.00 | | 54 937.00 |
PE DEPRECIATION Total including other intangible assets | 1 826.00 | | | 1 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 111.00 | 1 553.00 | | 53 111.00 |
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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 | 28 069.00 | 28 069.00 | | 28 069.00 |
8C Staff and Related Accounts | 2 172.00 | 2 172.00 | | 2 172.00 |
8D Social Security and Other Social Organizations | 3 281.00 | 3 281.00 | | 3 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VB VAT | 5 283.00 | 5 283.00 | | 5 283.00 |
VG Loans with a maturity of up to one year at origin | 30 006.00 | 30 006.00 | | 30 006.00 |
VI Group and Associates | 24 047.00 | 24 047.00 | | 24 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 032.00 | 4 032.00 | | 4 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 315.00 | 9 315.00 | | 9 315.00 |
VW VAT | 2 143.00 | 2 143.00 | | 2 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 910.00 | 89 910.00 | | 89 910.00 |
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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 | 538.00 | | | 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 638.00 | | | 5 638.00 |
ST Other accounts | 15 864.00 | | | 15 864.00 |
XQ Rental, rental and co-ownership charges | 9 264.00 | | | 9 264.00 |
YU External personnel | 2 086.00 | | | 2 086.00 |
YW Business tax | 1 227.00 | | | 1 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 765.00 | | | 1 765.00 |
YY Amount of VAT collected | 19 399.00 | | | 19 399.00 |
YZ Total deductible VAT on goods and services | 10 620.00 | | | 10 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 852.00 | | | 32 852.00 |
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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 |
