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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 5 815.00 | 5 815.00 | | 5 815.00 |
AT Other tangible assets | 31 227.00 | 30 234.00 | 993.00 | 31 227.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 38 962.00 | 37 048.00 | 1 913.00 | 38 962.00 |
BN Goods in progress | 130 009.00 | | 130 009.00 | 130 009.00 |
BX Customers and related accounts | 230 523.00 | | 230 523.00 | 230 523.00 |
BZ Other receivables | 26 122.00 | | 26 122.00 | 26 122.00 |
CF Cash and cash equivalents | 28 493.00 | | 28 493.00 | 28 493.00 |
CJ TOTAL (II) | 415 146.00 | | 415 146.00 | 415 146.00 |
CO Grand total (0 to V) | 454 108.00 | 37 048.00 | 417 060.00 | 454 108.00 |
CP Shares due in less than one year | 920.00 | | | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 242 012.00 | | | 242 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 756.00 | | | 6 756.00 |
DL TOTAL (I) | 253 169.00 | | | 253 169.00 |
DU Loans and Debts from Credit Institutions (3) | 79 846.00 | | | 79 846.00 |
DX Trade payables and related accounts | 2 327.00 | | | 2 327.00 |
DY Tax and social security liabilities | 81 718.00 | | | 81 718.00 |
EC TOTAL (IV) | 163 891.00 | | | 163 891.00 |
EE Grand total (I to V) | 417 060.00 | | | 417 060.00 |
EG Accrued income and payables due within one year | 163 891.00 | | | 163 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 750.00 | | | 28 750.00 |
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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 | 358 343.00 | | 358 343.00 | 358 343.00 |
FJ Net sales | 358 343.00 | | 358 343.00 | 358 343.00 |
FM Inventory production | | | 38 509.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 401 354.00 | |
FU Purchases of raw materials and other supplies | | | 2 546.00 | |
FW Other purchases and external expenses | | | 182 301.00 | |
FY Salaries and Wages | | | 163 153.00 | |
FZ Social Security Contributions | | | 36 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 385 279.00 | |
GG - OPERATING RESULT (I - II) | | | 16 075.00 | |
GR Interest and similar expenses | | | 5 618.00 | |
GU Total financial expenses (VI) | | | 5 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 132.00 | | | 2 132.00 |
HH Total exceptional expenses (VIII) | 2 132.00 | | | 2 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 132.00 | | | -2 132.00 |
HK Income tax | 1 568.00 | | | 1 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 354.00 | | | 401 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 598.00 | | | 394 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 756.00 | | | 6 756.00 |
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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 | 37 372.00 | | 1 590.00 | 37 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | | 38 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 372.00 | | 670.00 | 36 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 920.00 | |
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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 | 36 455.00 | 593.00 | | 36 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 455.00 | 593.00 | | 35 455.00 |
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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 | 2 327.00 | 2 327.00 | | 2 327.00 |
8C Staff and Related Accounts | 7 261.00 | 7 261.00 | | 7 261.00 |
8D Social Security and Other Social Organizations | 69 213.00 | 69 213.00 | | 69 213.00 |
UT Other financial assets | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 230 523.00 | 230 523.00 | | 230 523.00 |
UY Staff and related accounts | 14 959.00 | 14 959.00 | | 14 959.00 |
VB VAT | 9 089.00 | 9 089.00 | | 9 089.00 |
VC Group and associates | 1 133.00 | 1 133.00 | | 1 133.00 |
VH Loans with a maturity of more than one year at origin | 79 846.00 | 79 846.00 | | 79 846.00 |
VJ Loans taken out during the year | 106 132.00 | | | 106 132.00 |
VK Loans repaid during the year | 55 036.00 | | | 55 036.00 |
VM Income taxes | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 564.00 | 257 564.00 | | 257 564.00 |
VW VAT | 5 094.00 | 5 094.00 | | 5 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 891.00 | 163 891.00 | | 163 891.00 |
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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) | 10.00 | | | 10.00 |
ST Other accounts | 64 263.00 | | | 64 263.00 |
XQ Rental, rental and co-ownership charges | 5 308.00 | | | 5 308.00 |
YT Subcontracting | 112 720.00 | | | 112 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 301.00 | | | 182 301.00 |
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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 | 10.00 | | | 10.00 |
