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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 | 102 500.00 | 3 263.00 | 99 238.00 | 102 500.00 |
AT Other tangible assets | 5 750.00 | 1 207.00 | 4 543.00 | 5 750.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 109 250.00 | 4 470.00 | 104 780.00 | 109 250.00 |
BL Raw materials, supplies | 40 207.00 | | 40 207.00 | 40 207.00 |
BX Customers and related accounts | 57 589.00 | | 57 589.00 | 57 589.00 |
BZ Other receivables | 32 263.00 | | 32 263.00 | 32 263.00 |
CF Cash and cash equivalents | 98 207.00 | | 98 207.00 | 98 207.00 |
CJ TOTAL (II) | 228 267.00 | | 228 267.00 | 228 267.00 |
CO Grand total (0 to V) | 337 517.00 | 4 470.00 | 333 047.00 | 337 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 14 443.00 | | | 14 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 944.00 | | | 23 944.00 |
DL TOTAL (I) | 65 887.00 | | | 65 887.00 |
DU Loans and Debts from Credit Institutions (3) | 88 070.00 | | | 88 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 189.00 | | | 23 189.00 |
DX Trade payables and related accounts | 121 275.00 | | | 121 275.00 |
DY Tax and social security liabilities | 34 532.00 | | | 34 532.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 267 160.00 | | | 267 160.00 |
EE Grand total (I to V) | 333 047.00 | | | 333 047.00 |
EG Accrued income and payables due within one year | 267 160.00 | | | 267 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 308 792.00 | | 308 792.00 | 308 792.00 |
FJ Net sales | 308 792.00 | | 308 792.00 | 308 792.00 |
FO Operating subsidies | | | 3 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FR Total operating income (I) | | | 312 390.00 | |
FU Purchases of raw materials and other supplies | | | 141 953.00 | |
FV Inventory change (raw materials and supplies) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 108 907.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 29 611.00 | |
FZ Social Security Contributions | | | 5 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 996.00 | |
GE Other Expenses | | | 35 674.00 | |
GF Total Operating Expenses (II) | | | 328 364.00 | |
GG - OPERATING RESULT (I - II) | | | -15 973.00 | |
GR Interest and similar expenses | | | 2 113.00 | |
GU Total financial expenses (VI) | | | 2 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 380.00 | | | 380.00 |
HA Exceptional income from management transactions | 48 326.00 | | | 48 326.00 |
HD Total exceptional income (VII) | 48 326.00 | | | 48 326.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HF Exceptional expenses on capital transactions | 2 205.00 | | | 2 205.00 |
HH Total exceptional expenses (VIII) | 2 316.00 | | | 2 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 010.00 | | | 46 010.00 |
HK Income tax | 3 980.00 | | | 3 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 716.00 | | | 360 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 773.00 | | | 336 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 944.00 | | | 23 944.00 |
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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 | 17 500.00 | | 158 904.00 | 17 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 67 154.00 | 109 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 154.00 | 108 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 500.00 | | 156 904.00 | 16 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 2 000.00 | 1 000.00 |
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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 | 474.00 | 4 973.00 | 976.00 | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474.00 | 4 973.00 | 976.00 | 474.00 |
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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 | 121 275.00 | 121 275.00 | | 121 275.00 |
8C Staff and Related Accounts | 5 345.00 | 5 345.00 | | 5 345.00 |
8D Social Security and Other Social Organizations | 6 583.00 | 6 583.00 | | 6 583.00 |
8E Income Taxes | 3 980.00 | 3 980.00 | | 3 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 57 589.00 | 57 589.00 | | 57 589.00 |
VB VAT | 29 827.00 | 29 827.00 | | 29 827.00 |
VH Loans with a maturity of more than one year at origin | 88 070.00 | 88 070.00 | | 88 070.00 |
VI Group and Associates | 23 189.00 | 23 189.00 | | 23 189.00 |
VP Miscellaneous | 2 436.00 | 2 436.00 | | 2 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 130.00 | 2 130.00 | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 853.00 | 89 853.00 | 1 000.00 | 90 853.00 |
VW VAT | 16 494.00 | 16 494.00 | | 16 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 160.00 | 267 160.00 | | 267 160.00 |
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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 | 269.00 | | | 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 215.00 | | | 3 215.00 |
ST Other accounts | 29 675.00 | | | 29 675.00 |
XQ Rental, rental and co-ownership charges | 53 857.00 | | | 53 857.00 |
YT Subcontracting | 22 159.00 | | | 22 159.00 |
YW Business tax | 1 242.00 | | | 1 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 511.00 | | | 1 511.00 |
YY Amount of VAT collected | 51 090.00 | | | 51 090.00 |
YZ Total deductible VAT on goods and services | 48 753.00 | | | 48 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 907.00 | | | 108 907.00 |
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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 | 4.00 | | | 4.00 |
