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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 | 10 273.00 | 10 273.00 | | 10 273.00 |
AT Other tangible assets | 12 742.00 | 9 369.00 | 3 373.00 | 12 742.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 24 345.00 | 19 642.00 | 4 703.00 | 24 345.00 |
BL Raw materials, supplies | 20 500.00 | | 20 500.00 | 20 500.00 |
BN Goods in progress | 101 445.00 | | 101 445.00 | 101 445.00 |
BX Customers and related accounts | 27 817.00 | | 27 817.00 | 27 817.00 |
BZ Other receivables | 6 966.00 | | 6 966.00 | 6 966.00 |
CF Cash and cash equivalents | 15 926.00 | | 15 926.00 | 15 926.00 |
CJ TOTAL (II) | 172 654.00 | | 172 654.00 | 172 654.00 |
CO Grand total (0 to V) | 196 999.00 | 19 642.00 | 177 357.00 | 196 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 7 606.00 | | | 7 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 592.00 | | | 1 592.00 |
DL TOTAL (I) | 17 583.00 | | | 17 583.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 090.00 | | | 10 090.00 |
DX Trade payables and related accounts | 37 487.00 | | | 37 487.00 |
DY Tax and social security liabilities | 25 087.00 | | | 25 087.00 |
EA Other liabilities | 87 013.00 | | | 87 013.00 |
EC TOTAL (IV) | 159 774.00 | | | 159 774.00 |
EE Grand total (I to V) | 177 357.00 | | | 177 357.00 |
EG Accrued income and payables due within one year | 159 774.00 | | | 159 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 67 991.00 | | 67 991.00 | 67 991.00 |
FJ Net sales | 67 991.00 | | 67 991.00 | 67 991.00 |
FM Inventory production | | | 15 200.00 | |
FR Total operating income (I) | | | 83 191.00 | |
FU Purchases of raw materials and other supplies | | | 18 758.00 | |
FV Inventory change (raw materials and supplies) | | | 3 750.00 | |
FW Other purchases and external expenses | | | 42 462.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 8 526.00 | |
FZ Social Security Contributions | | | 3 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 372.00 | |
GF Total Operating Expenses (II) | | | 81 100.00 | |
GG - OPERATING RESULT (I - II) | | | 2 091.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 323.00 | | | 323.00 |
HD Total exceptional income (VII) | 323.00 | | | 323.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 516.00 | | | 83 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 924.00 | | | 81 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 592.00 | | | 1 592.00 |
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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 | 24 345.00 | | | 24 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | | 24 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 015.00 | | | 23 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | | 1 330.00 |
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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 | 16 270.00 | 3 372.00 | | 16 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 270.00 | 3 372.00 | | 16 270.00 |
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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 | 37 487.00 | 37 487.00 | | 37 487.00 |
8D Social Security and Other Social Organizations | 474.00 | 474.00 | | 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 013.00 | 87 013.00 | | 87 013.00 |
UT Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
UX Other trade receivables | 27 817.00 | 27 817.00 | | 27 817.00 |
VB VAT | 5 950.00 | 5 950.00 | | 5 950.00 |
VH Loans with a maturity of more than one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 10 090.00 | 10 090.00 | | 10 090.00 |
VM Income taxes | 499.00 | 499.00 | | 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 113.00 | 34 783.00 | 1 330.00 | 36 113.00 |
VW VAT | 24 191.00 | 24 191.00 | | 24 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 774.00 | 159 774.00 | | 159 774.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 145.00 | | | 7 145.00 |
ST Other accounts | 22 578.00 | | | 22 578.00 |
XQ Rental, rental and co-ownership charges | 9 941.00 | | | 9 941.00 |
YT Subcontracting | 2 798.00 | | | 2 798.00 |
YW Business tax | 422.00 | | | 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 422.00 | | | 422.00 |
YY Amount of VAT collected | 18 216.00 | | | 18 216.00 |
YZ Total deductible VAT on goods and services | 8 169.00 | | | 8 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 462.00 | | | 42 462.00 |
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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 |
