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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 | 127 737.00 | 80 955.00 | 46 783.00 | 127 737.00 |
AT Other tangible assets | 189 359.00 | 139 433.00 | 49 925.00 | 189 359.00 |
BH Other financial assets | 13 875.00 | | 13 875.00 | 13 875.00 |
BJ TOTAL (I) | 330 971.00 | 220 388.00 | 110 583.00 | 330 971.00 |
BT Goods | 6 527.00 | | 6 527.00 | 6 527.00 |
BX Customers and related accounts | 1 608.00 | | 1 608.00 | 1 608.00 |
BZ Other receivables | 12 930.00 | | 12 930.00 | 12 930.00 |
CF Cash and cash equivalents | 53 235.00 | | 53 235.00 | 53 235.00 |
CJ TOTAL (II) | 74 300.00 | | 74 300.00 | 74 300.00 |
CO Grand total (0 to V) | 405 271.00 | 220 388.00 | 184 883.00 | 405 271.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 80 809.00 | | | 80 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 646.00 | | | 9 646.00 |
DL TOTAL (I) | 99 255.00 | | | 99 255.00 |
DU Loans and Debts from Credit Institutions (3) | 25 594.00 | | | 25 594.00 |
DX Trade payables and related accounts | 28 672.00 | | | 28 672.00 |
DY Tax and social security liabilities | 30 994.00 | | | 30 994.00 |
EA Other liabilities | 369.00 | | | 369.00 |
EC TOTAL (IV) | 85 628.00 | | | 85 628.00 |
EE Grand total (I to V) | 184 883.00 | | | 184 883.00 |
EG Accrued income and payables due within one year | 85 628.00 | | | 85 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 500 443.00 | | 500 443.00 | 500 443.00 |
FG Production sold - services | 4 365.00 | | 4 365.00 | 4 365.00 |
FJ Net sales | 504 808.00 | | 504 808.00 | 504 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 526.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 510 348.00 | |
FS Purchases of goods (including customs duties) | | | 198 866.00 | |
FT Inventory change (goods) | | | 1 598.00 | |
FW Other purchases and external expenses | | | 123 263.00 | |
FX Taxes, duties, and similar payments | | | 6 668.00 | |
FY Salaries and Wages | | | 107 767.00 | |
FZ Social Security Contributions | | | 27 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 310.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 497 375.00 | |
GG - OPERATING RESULT (I - II) | | | 12 973.00 | |
GR Interest and similar expenses | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | | | -273.00 |
HK Income tax | 969.00 | | | 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 348.00 | | | 510 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 702.00 | | | 500 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 646.00 | | | 9 646.00 |
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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 | 330 971.00 | | | 330 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 875.00 | |
I4 DECREASES Grand Total | | | 330 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 096.00 | | | 317 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 875.00 | | | 13 875.00 |
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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 | 189 079.00 | 31 310.00 | | 189 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 079.00 | 31 310.00 | | 189 079.00 |
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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 | 28 672.00 | 28 672.00 | | 28 672.00 |
8C Staff and Related Accounts | 13 496.00 | 13 496.00 | | 13 496.00 |
8D Social Security and Other Social Organizations | 10 684.00 | 10 684.00 | | 10 684.00 |
8E Income Taxes | 969.00 | 969.00 | | 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UT Other financial assets | 13 875.00 | | 13 875.00 | 13 875.00 |
UX Other trade receivables | 1 608.00 | 1 608.00 | | 1 608.00 |
VB VAT | 4 930.00 | 4 930.00 | | 4 930.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 25 516.00 | 25 516.00 | | 25 516.00 |
VK Loans repaid during the year | 12 303.00 | | | 12 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 413.00 | 14 538.00 | 13 875.00 | 28 413.00 |
VW VAT | 5 076.00 | 5 076.00 | | 5 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 628.00 | 85 628.00 | | 85 628.00 |
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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 | 5 689.00 | | | 5 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 458.00 | | | 3 458.00 |
ST Other accounts | 56 732.00 | | | 56 732.00 |
XQ Rental, rental and co-ownership charges | 63 073.00 | | | 63 073.00 |
YW Business tax | 979.00 | | | 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 668.00 | | | 6 668.00 |
YY Amount of VAT collected | 54 430.00 | | | 54 430.00 |
YZ Total deductible VAT on goods and services | 36 574.00 | | | 36 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 263.00 | | | 123 263.00 |
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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 | 5.00 | | | 5.00 |
