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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
AF Concessions, Patents and Similar Rights | 1 134.00 | 1 134.00 | | 1 134.00 |
AR Technical installations, industrial equipment and tools | 118 838.00 | 41 759.00 | 77 079.00 | 118 838.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 129 642.00 | 49 893.00 | 79 749.00 | 129 642.00 |
BP Services in progress | 12 249.00 | | 12 249.00 | 12 249.00 |
BT Goods | 110 499.00 | | 110 499.00 | 110 499.00 |
BX Customers and related accounts | 47 041.00 | | 47 041.00 | 47 041.00 |
BZ Other receivables | 34 504.00 | | 34 504.00 | 34 504.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 204 374.00 | | 204 374.00 | 204 374.00 |
CO Grand total (0 to V) | 334 016.00 | 49 893.00 | 284 123.00 | 334 016.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 727.00 | 8 775.00 | | 13 727.00 |
DH Retained earnings | 3 054.00 | 3 054.00 | | 3 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 374.00 | 4 952.00 | | 5 374.00 |
DL TOTAL (I) | 23 255.00 | 17 881.00 | | 23 255.00 |
DU Loans and Debts from Credit Institutions (3) | 79 932.00 | 43 869.00 | | 79 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 110.00 | | |
DX Trade payables and related accounts | 130 884.00 | 67 974.00 | | 130 884.00 |
DY Tax and social security liabilities | 50 052.00 | 59 319.00 | | 50 052.00 |
EA Other liabilities | | 6 518.00 | | |
EC TOTAL (IV) | 260 868.00 | 184 790.00 | | 260 868.00 |
EE Grand total (I to V) | 284 123.00 | 202 671.00 | | 284 123.00 |
EG Accrued income and payables due within one year | 121 128.00 | 140 921.00 | | 121 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 355.00 | 7 935.00 | | 20 355.00 |
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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 | 343 387.00 | | 343 387.00 | 343 387.00 |
FG Production sold - services | 107 169.00 | | 107 169.00 | 107 169.00 |
FJ Net sales | 450 556.00 | | 450 556.00 | 450 556.00 |
FM Inventory production | | | -8 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 869.00 | |
FR Total operating income (I) | | | 448 918.00 | |
FS Purchases of goods (including customs duties) | | | 145 896.00 | |
FT Inventory change (goods) | | | 365.00 | |
FV Inventory change (raw materials and supplies) | | | 1 970.00 | |
FW Other purchases and external expenses | | | 146 378.00 | |
FX Taxes, duties, and similar payments | | | 4 285.00 | |
FY Salaries and Wages | | | 95 348.00 | |
FZ Social Security Contributions | | | 29 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 676.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 441 597.00 | |
GG - OPERATING RESULT (I - II) | | | 7 321.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 817.00 | |
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 | | |
A1 ASSETS - Investments | 5 993.00 | 6 418.00 | | 5 993.00 |
HE Exceptional expenses on management operations | 130.00 | 1 305.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 1 305.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -1 305.00 | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 918.00 | 491 287.00 | | 448 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 544.00 | 486 335.00 | | 443 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 374.00 | 4 952.00 | | 5 374.00 |
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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 | 65 463.00 | | 62 779.00 | 65 463.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270.00 | |
I4 DECREASES Grand Total | | | 128 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 134.00 | | | 1 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 059.00 | | 62 779.00 | 56 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270.00 | | | 1 270.00 |
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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 | 32 217.00 | 17 676.00 | | 32 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 000.00 | | | 7 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 134.00 | | | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 083.00 | 17 676.00 | | 24 083.00 |
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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 | 242 256.00 | 121 128.00 | 121 128.00 | 242 256.00 |
8C Staff and Related Accounts | 10 250.00 | 10 250.00 | | 10 250.00 |
8D Social Security and Other Social Organizations | 18 947.00 | 18 947.00 | | 18 947.00 |
UP Loans | 59 577.00 | | 59 577.00 | 59 577.00 |
UY Staff and related accounts | 18 947.00 | 18 947.00 | | 18 947.00 |
UZ Social Security, other social security organizations | 10 250.00 | 10 250.00 | | 10 250.00 |
VA Doubtful or disputed receivables | 2 849.00 | 2 849.00 | | 2 849.00 |
VH Loans with a maturity of more than one year at origin | 59 577.00 | | 59 577.00 | 59 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 826.00 | 4 826.00 | | 4 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 623.00 | 32 046.00 | 59 577.00 | 91 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 856.00 | 155 151.00 | 180 705.00 | 335 856.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 788.00 | | | 12 788.00 |
YT Subcontracting | 3 577.00 | | | 3 577.00 |
YU External personnel | 514.00 | | | 514.00 |
YY Amount of VAT collected | 63 603.00 | | | 63 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 879.00 | | | 16 879.00 |
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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 |
