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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 826.00 | 1 826.00 | | 1 826.00 |
AR Technical installations, industrial equipment and tools | 40 256.00 | 38 197.00 | 2 059.00 | 40 256.00 |
AT Other tangible assets | 17 453.00 | 17 453.00 | | 17 453.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 59 550.00 | 57 476.00 | 2 074.00 | 59 550.00 |
BL Raw materials, supplies | 15 853.00 | | 15 853.00 | 15 853.00 |
BN Goods in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BV Advances and down payments on orders | 6 048.00 | | 6 048.00 | 6 048.00 |
BX Customers and related accounts | 29 858.00 | | 29 858.00 | 29 858.00 |
BZ Other receivables | 4 247.00 | | 4 247.00 | 4 247.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 60 662.00 | | 60 662.00 | 60 662.00 |
CO Grand total (0 to V) | 120 212.00 | 57 476.00 | 62 736.00 | 120 212.00 |
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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 | 18 543.00 | | | 18 543.00 |
DH Retained earnings | -35 658.00 | | | -35 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 423.00 | | | 8 423.00 |
DL TOTAL (I) | 108.00 | | | 108.00 |
DU Loans and Debts from Credit Institutions (3) | 3 541.00 | | | 3 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 047.00 | | | 24 047.00 |
DX Trade payables and related accounts | 18 306.00 | | | 18 306.00 |
DY Tax and social security liabilities | 12 958.00 | | | 12 958.00 |
EB Prepaid income (2) | 3 775.00 | | | 3 775.00 |
EC TOTAL (IV) | 62 628.00 | | | 62 628.00 |
EE Grand total (I to V) | 62 736.00 | | | 62 736.00 |
EG Accrued income and payables due within one year | 62 628.00 | | | 62 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 541.00 | | | 3 541.00 |
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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 | 149 932.00 | | 149 932.00 | 149 932.00 |
FJ Net sales | 149 932.00 | | 149 932.00 | 149 932.00 |
FM Inventory production | | | -750.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 149 450.00 | |
FU Purchases of raw materials and other supplies | | | 59 239.00 | |
FV Inventory change (raw materials and supplies) | | | 1 213.00 | |
FW Other purchases and external expenses | | | 29 293.00 | |
FX Taxes, duties, and similar payments | | | 1 878.00 | |
FY Salaries and Wages | | | 32 807.00 | |
FZ Social Security Contributions | | | 14 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 140 316.00 | |
GG - OPERATING RESULT (I - II) | | | 9 134.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 450.00 | | | 149 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 027.00 | | | 141 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 423.00 | | | 8 423.00 |
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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 | 58 951.00 | | 599.00 | 58 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 59 550.00 | |
IO DECREASES Total including other intangible assets | | | 1 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 826.00 | | | 1 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 110.00 | | 599.00 | 57 110.00 |
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 | 56 490.00 | 985.00 | | 56 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 826.00 | | | 1 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 664.00 | 985.00 | | 54 664.00 |
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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 | 18 306.00 | 18 306.00 | | 18 306.00 |
8C Staff and Related Accounts | 2 597.00 | 2 597.00 | | 2 597.00 |
8D Social Security and Other Social Organizations | 7 053.00 | 7 053.00 | | 7 053.00 |
8L Deferred income | 3 775.00 | 3 775.00 | | 3 775.00 |
UX Other trade receivables | 29 858.00 | 29 858.00 | | 29 858.00 |
VB VAT | 4 247.00 | 4 247.00 | | 4 247.00 |
VG Loans with a maturity of up to one year at origin | 3 541.00 | 3 541.00 | | 3 541.00 |
VI Group and Associates | 24 047.00 | 24 047.00 | | 24 047.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 561.00 | 34 561.00 | | 34 561.00 |
VW VAT | 3 308.00 | 3 308.00 | | 3 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 628.00 | 62 628.00 | | 62 628.00 |
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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 | 649.00 | | | 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 921.00 | | | 5 921.00 |
ST Other accounts | 14 476.00 | | | 14 476.00 |
XQ Rental, rental and co-ownership charges | 8 896.00 | | | 8 896.00 |
YW Business tax | 1 229.00 | | | 1 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 878.00 | | | 1 878.00 |
YY Amount of VAT collected | 18 298.00 | | | 18 298.00 |
YZ Total deductible VAT on goods and services | 14 918.00 | | | 14 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 293.00 | | | 29 293.00 |
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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 |
