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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 100.00 | | 2 100.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 39 668.00 | 13 695.00 | 25 973.00 | 39 668.00 |
BJ TOTAL (I) | 41 783.00 | 13 695.00 | 28 088.00 | 41 783.00 |
BT Goods | 3 435.00 | | 3 435.00 | 3 435.00 |
BV Advances and down payments on orders | 654.00 | | 654.00 | 654.00 |
BZ Other receivables | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 16 546.00 | | 16 546.00 | 16 546.00 |
CJ TOTAL (II) | 20 801.00 | | 20 801.00 | 20 801.00 |
CO Grand total (0 to V) | 62 583.00 | 13 695.00 | 48 888.00 | 62 583.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -18 730.00 | | | -18 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 860.00 | | | 5 860.00 |
DL TOTAL (I) | -11 870.00 | | | -11 870.00 |
DU Loans and Debts from Credit Institutions (3) | 30 331.00 | | | 30 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 430.00 | | | 2 430.00 |
DX Trade payables and related accounts | 10 947.00 | | | 10 947.00 |
DY Tax and social security liabilities | 17 050.00 | | | 17 050.00 |
EC TOTAL (IV) | 60 758.00 | | | 60 758.00 |
EE Grand total (I to V) | 48 888.00 | | | 48 888.00 |
EG Accrued income and payables due within one year | 39 411.00 | | | 39 411.00 |
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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 | 239 637.00 | | 239 637.00 | 239 637.00 |
FJ Net sales | 239 637.00 | | 239 637.00 | 239 637.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 865.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 253 506.00 | |
FS Purchases of goods (including customs duties) | | | 146 110.00 | |
FT Inventory change (goods) | | | -1 435.00 | |
FU Purchases of raw materials and other supplies | | | 2 751.00 | |
FW Other purchases and external expenses | | | 21 996.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 53 145.00 | |
FZ Social Security Contributions | | | 16 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 018.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 248 034.00 | |
GG - OPERATING RESULT (I - II) | | | 5 472.00 | |
GR Interest and similar expenses | | | 432.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 865.00 | | | 5 865.00 |
HA Exceptional income from management transactions | 819.00 | | | 819.00 |
HD Total exceptional income (VII) | 819.00 | | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 819.00 | | | 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 325.00 | | | 254 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 465.00 | | | 248 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 860.00 | | | 5 860.00 |
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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 | 41 094.00 | | 689.00 | 41 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 41 783.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 979.00 | | 689.00 | 38 979.00 |
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 | 5 677.00 | 8 018.00 | | 5 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 677.00 | 8 018.00 | | 5 677.00 |
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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 | 10 947.00 | 10 947.00 | | 10 947.00 |
8C Staff and Related Accounts | 11 514.00 | 11 514.00 | | 11 514.00 |
8D Social Security and Other Social Organizations | 4 818.00 | 4 818.00 | | 4 818.00 |
VB VAT | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 30 331.00 | 8 984.00 | 21 347.00 | 30 331.00 |
VI Group and Associates | 2 430.00 | 2 430.00 | | 2 430.00 |
VK Loans repaid during the year | 8 851.00 | | | 8 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166.00 | 166.00 | | 166.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 758.00 | 39 411.00 | 21 347.00 | 60 758.00 |
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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 | 804.00 | | | 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 405.00 | | | 4 405.00 |
ST Other accounts | 10 481.00 | | | 10 481.00 |
XQ Rental, rental and co-ownership charges | 7 110.00 | | | 7 110.00 |
YW Business tax | 359.00 | | | 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 163.00 | | | 1 163.00 |
YY Amount of VAT collected | 13 180.00 | | | 13 180.00 |
YZ Total deductible VAT on goods and services | 10 873.00 | | | 10 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 996.00 | | | 21 996.00 |
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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 |
