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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 9 722.00 | 1 391.00 | 8 331.00 | 9 722.00 |
AT Other tangible assets | 735.00 | 245.00 | 490.00 | 735.00 |
BJ TOTAL (I) | 53 457.00 | 1 636.00 | 51 821.00 | 53 457.00 |
BT Goods | -980.00 | | -980.00 | -980.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 133.00 | | 133.00 | 133.00 |
CF Cash and cash equivalents | 19 131.00 | | 19 131.00 | 19 131.00 |
CJ TOTAL (II) | 19 294.00 | | 19 294.00 | 19 294.00 |
CO Grand total (0 to V) | 72 751.00 | 1 636.00 | 71 115.00 | 72 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DG Other reserves | 454.00 | 320.00 | | 454.00 |
DH Retained earnings | 1 336.00 | | | 1 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 266.00 | 7 633.00 | | 15 266.00 |
DL TOTAL (I) | 21 330.00 | 13 563.00 | | 21 330.00 |
DU Loans and Debts from Credit Institutions (3) | 13 089.00 | 17 596.00 | | 13 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 158.00 | 24 816.00 | | 28 158.00 |
DX Trade payables and related accounts | 2 348.00 | 4 174.00 | | 2 348.00 |
DY Tax and social security liabilities | 6 945.00 | 2 351.00 | | 6 945.00 |
DZ Fixed asset liabilities and related accounts | 881.00 | | | 881.00 |
EA Other liabilities | 1 160.00 | | | 1 160.00 |
EB Prepaid income (2) | 54.00 | | | 54.00 |
EC TOTAL (IV) | 51 421.00 | 48 937.00 | | 51 421.00 |
EE Grand total (I to V) | 72 751.00 | 62 500.00 | | 72 751.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 146 431.00 | | 146 431.00 | 146 431.00 |
FJ Net sales | 146 431.00 | | 146 431.00 | 146 431.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 146 434.00 | |
FU Purchases of raw materials and other supplies | | | 49 445.00 | |
FW Other purchases and external expenses | | | 17 996.00 | |
FX Taxes, duties, and similar payments | | | 3 019.00 | |
FY Salaries and Wages | | | 36 950.00 | |
FZ Social Security Contributions | | | 18 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 636.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 127 177.00 | |
GG - OPERATING RESULT (I - II) | | | 19 257.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 271.00 | 1 347.00 | | 3 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 434.00 | 143 586.00 | | 146 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 168.00 | 135 953.00 | | 131 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 266.00 | 7 633.00 | | 15 266.00 |
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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 | 49 359.00 | | 4 098.00 | 49 359.00 |
I4 DECREASES Grand Total | | | 53 457.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 359.00 | | 4 098.00 | 6 359.00 |
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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 | 2 516.00 | 1 636.00 | | 2 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 516.00 | 1 636.00 | | 2 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 158.00 | 28 158.00 | | 28 158.00 |
8B Suppliers and Related Accounts | 2 348.00 | 2 348.00 | | 2 348.00 |
8C Staff and Related Accounts | 3 674.00 | 3 674.00 | | 3 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 881.00 | 881.00 | | 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
UX Other trade receivables | 143.00 | 143.00 | | 143.00 |
VB VAT | 6.00 | 6.00 | 6.00 | 6.00 |
VG Loans with a maturity of up to one year at origin | 13 089.00 | | 13 089.00 | 13 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 150.00 | 35 061.00 | 13 089.00 | 48 150.00 |
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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 | 2 740.00 | 3 531.00 | | 2 740.00 |
ST Other accounts | 6 326.00 | 14 976.00 | | 6 326.00 |
XQ Rental, rental and co-ownership charges | 3 941.00 | 4 638.00 | | 3 941.00 |
YT Subcontracting | 176.00 | | | 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 744.00 | | | 3 744.00 |
YY Amount of VAT collected | 17 211.00 | | | 17 211.00 |
YZ Total deductible VAT on goods and services | 5 353.00 | | | 5 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 143.00 | | | 16 143.00 |
