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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 | 14 565.00 | 6 242.00 | 8 322.00 | 14 565.00 |
AT Other tangible assets | 21 752.00 | 14 867.00 | 6 884.00 | 21 752.00 |
BH Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
BJ TOTAL (I) | 40 607.00 | 21 110.00 | 19 497.00 | 40 607.00 |
BT Goods | 53 989.00 | 6 888.00 | 47 101.00 | 53 989.00 |
BX Customers and related accounts | 62 226.00 | | 62 226.00 | 62 226.00 |
BZ Other receivables | 5 465.00 | | 5 465.00 | 5 465.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 121 682.00 | 6 888.00 | 114 793.00 | 121 682.00 |
CO Grand total (0 to V) | 162 289.00 | 27 998.00 | 134 291.00 | 162 289.00 |
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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 |
DH Retained earnings | 79 090.00 | | | 79 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 779.00 | | | 2 779.00 |
DL TOTAL (I) | 89 870.00 | | | 89 870.00 |
DU Loans and Debts from Credit Institutions (3) | 13 115.00 | | | 13 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 103.00 | | | 5 103.00 |
DX Trade payables and related accounts | 14 463.00 | | | 14 463.00 |
DY Tax and social security liabilities | 10 552.00 | | | 10 552.00 |
EA Other liabilities | 1 185.00 | | | 1 185.00 |
EC TOTAL (IV) | 44 420.00 | | | 44 420.00 |
EE Grand total (I to V) | 134 291.00 | | | 134 291.00 |
EG Accrued income and payables due within one year | 39 155.00 | | | 39 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 850.00 | | | 7 850.00 |
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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 | 124 994.00 | | 124 994.00 | 124 994.00 |
FG Production sold - services | 78 807.00 | | 78 807.00 | 78 807.00 |
FJ Net sales | 203 802.00 | | 203 802.00 | 203 802.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 262.00 | |
FQ Other income | | | 3 741.00 | |
FR Total operating income (I) | | | 214 806.00 | |
FS Purchases of goods (including customs duties) | | | 60 806.00 | |
FT Inventory change (goods) | | | 7 278.00 | |
FU Purchases of raw materials and other supplies | | | 11 639.00 | |
FW Other purchases and external expenses | | | 47 311.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
FY Salaries and Wages | | | 49 425.00 | |
FZ Social Security Contributions | | | 20 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 211 444.00 | |
GG - OPERATING RESULT (I - II) | | | 3 361.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 467.00 | | | 467.00 |
HB Exceptional income from capital transactions | 9 148.00 | | | 9 148.00 |
HD Total exceptional income (VII) | 9 615.00 | | | 9 615.00 |
HF Exceptional expenses on capital transactions | 1 699.00 | | | 1 699.00 |
HH Total exceptional expenses (VIII) | 1 699.00 | | | 1 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 916.00 | | | 7 916.00 |
HK Income tax | 491.00 | | | 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 808.00 | | | 214 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 028.00 | | | 212 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 779.00 | | | 2 779.00 |
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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 | 36 130.00 | | 6 558.00 | 36 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 290.00 | |
I4 DECREASES Grand Total | | 2 080.00 | 40 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 080.00 | 36 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 840.00 | | 6 558.00 | 31 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 290.00 | | | 4 290.00 |
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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 | 17 145.00 | 6 045.00 | 2 080.00 | 17 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 145.00 | 6 045.00 | 2 080.00 | 17 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 261.00 | 6 889.00 | 7 262.00 | 7 261.00 |
7B Total provisions for depreciation | 7 261.00 | 6 889.00 | 7 262.00 | 7 261.00 |
7C Grand total | 7 261.00 | 6 889.00 | 7 262.00 | 7 261.00 |
UE of which provisions and reversals: - Operating | | 6 889.00 | 7 262.00 | |
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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 | 14 463.00 | 14 463.00 | | 14 463.00 |
8C Staff and Related Accounts | 3 015.00 | 3 015.00 | | 3 015.00 |
8D Social Security and Other Social Organizations | 2 750.00 | 2 750.00 | | 2 750.00 |
8E Income Taxes | 491.00 | 491.00 | | 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
UT Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
UX Other trade receivables | 62 226.00 | 62 226.00 | | 62 226.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VB VAT | 7.00 | 7.00 | | 7.00 |
VG Loans with a maturity of up to one year at origin | 7 850.00 | 7 850.00 | | 7 850.00 |
VH Loans with a maturity of more than one year at origin | 5 265.00 | | 2 424.00 | 5 265.00 |
VI Group and Associates | 5 103.00 | 5 103.00 | | 5 103.00 |
VK Loans repaid during the year | 7 626.00 | | | 7 626.00 |
VM Income taxes | 491.00 | 491.00 | | 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757.00 | 1 757.00 | | 1 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 458.00 | 5 458.00 | | 5 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 982.00 | 67 692.00 | 4 290.00 | 71 982.00 |
VW VAT | 2 538.00 | 2 538.00 | | 2 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 420.00 | 39 155.00 | 2 424.00 | 44 420.00 |
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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 | 644.00 | | | 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2.00 | | | 2.00 |
ST Other accounts | 34 228.00 | | | 34 228.00 |
XQ Rental, rental and co-ownership charges | 13 080.00 | | | 13 080.00 |
YT Subcontracting | 3 090.00 | | | 3 090.00 |
YW Business tax | 1 034.00 | | | 1 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 678.00 | | | 1 678.00 |
YY Amount of VAT collected | 40 760.00 | | | 40 760.00 |
YZ Total deductible VAT on goods and services | 19 453.00 | | | 19 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 311.00 | | | 47 311.00 |
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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 |
