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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 598.00 | 26 194.00 | 29 404.00 | 55 598.00 |
AT Other tangible assets | 33 928.00 | 26 231.00 | 7 697.00 | 33 928.00 |
BJ TOTAL (I) | 89 526.00 | 52 425.00 | 37 101.00 | 89 526.00 |
BT Goods | 26 200.00 | | 26 200.00 | 26 200.00 |
BX Customers and related accounts | 86 251.00 | | 86 251.00 | 86 251.00 |
BZ Other receivables | 9 659.00 | | 9 659.00 | 9 659.00 |
CF Cash and cash equivalents | 54 223.00 | | 54 223.00 | 54 223.00 |
CH Prepaid expenses | 4 952.00 | | 4 952.00 | 4 952.00 |
CJ TOTAL (II) | 181 285.00 | | 181 285.00 | 181 285.00 |
CO Grand total (0 to V) | 270 811.00 | 52 425.00 | 218 386.00 | 270 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DE Statutory or contractual reserves | 26 790.00 | 26 790.00 | | 26 790.00 |
DH Retained earnings | 137 555.00 | 120 283.00 | | 137 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 864.00 | 17 272.00 | | -5 864.00 |
DL TOTAL (I) | 158 591.00 | 164 455.00 | | 158 591.00 |
DP Provisions for Risks | 13 366.00 | | | 13 366.00 |
DR TOTAL (IV) | 13 366.00 | | | 13 366.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285.00 | 6 377.00 | | 1 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 296.00 | 55 608.00 | | 34 296.00 |
DX Trade payables and related accounts | 4 457.00 | 7 872.00 | | 4 457.00 |
DY Tax and social security liabilities | 6 391.00 | 9 056.00 | | 6 391.00 |
EC TOTAL (IV) | 46 429.00 | 78 913.00 | | 46 429.00 |
EE Grand total (I to V) | 218 386.00 | 243 368.00 | | 218 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 229 568.00 | 32 697.00 | 262 265.00 | 229 568.00 |
FG Production sold - services | 32 697.00 | | 32 697.00 | 32 697.00 |
FJ Net sales | 262 265.00 | 32 697.00 | 294 962.00 | 262 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 310 465.00 | |
FS Purchases of goods (including customs duties) | | | 143 232.00 | |
FT Inventory change (goods) | | | 26 335.00 | |
FU Purchases of raw materials and other supplies | | | 12 331.00 | |
FV Inventory change (raw materials and supplies) | | | 1 817.00 | |
FW Other purchases and external expenses | | | 64 255.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FY Salaries and Wages | | | 30 056.00 | |
FZ Social Security Contributions | | | 10 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 366.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 316 186.00 | |
GG - OPERATING RESULT (I - II) | | | -5 721.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 316.00 | 105.00 | | 316.00 |
HD Total exceptional income (VII) | 316.00 | 105.00 | | 316.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | 105.00 | | -314.00 |
HK Income tax | -516.00 | 669.00 | | -516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 781.00 | 264 980.00 | | 310 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 645.00 | 247 708.00 | | 316 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 864.00 | 17 272.00 | | -5 864.00 |
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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 | 89 526.00 | | | 89 526.00 |
I4 DECREASES Grand Total | | | 89 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 526.00 | | | 89 526.00 |
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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 | 39 268.00 | 13 157.00 | | 39 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 268.00 | 13 157.00 | | 39 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 500.00 | 13 366.00 | 15 500.00 | 15 500.00 |
7B Total provisions for depreciation | 15 500.00 | 13 366.00 | 15 500.00 | 15 500.00 |
7C Grand total | 15 500.00 | 13 366.00 | 15 500.00 | 15 500.00 |
UE of which provisions and reversals: - Operating | | 13 366.00 | 15 500.00 | |
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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 | 2 799.00 | 2 799.00 | | 2 799.00 |
8C Staff and Related Accounts | 1 658.00 | 1 658.00 | | 1 658.00 |
8D Social Security and Other Social Organizations | 3 230.00 | 3 230.00 | | 3 230.00 |
UX Other trade receivables | 58 846.00 | 58 846.00 | | 58 846.00 |
VA Doubtful or disputed receivables | 29 405.00 | 29 405.00 | | 29 405.00 |
VB VAT | 7 783.00 | 7 783.00 | | 7 783.00 |
VC Group and associates | 34 296.00 | 14 296.00 | 20 000.00 | 34 296.00 |
VH Loans with a maturity of more than one year at origin | 1 285.00 | 1 285.00 | | 1 285.00 |
VN Other taxes, similar payments | 1 876.00 | 1 876.00 | | 1 876.00 |
VS Prepaid expenses | 4 952.00 | 4 952.00 | | 4 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 158.00 | 117 158.00 | 20 000.00 | 137 158.00 |
VW VAT | 3 161.00 | 3 161.00 | | 3 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 133.00 | 12 133.00 | | 12 133.00 |
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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 | 1 103.00 | | | 1 103.00 |
XQ Rental, rental and co-ownership charges | 15 400.00 | | | 15 400.00 |
YW Business tax | 173.00 | | | 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 276.00 | | | 1 276.00 |
YY Amount of VAT collected | 24 360.00 | | | 24 360.00 |
YZ Total deductible VAT on goods and services | 26 203.00 | | | 26 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 400.00 | | | 15 400.00 |
