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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 | 1 538.00 | 1 179.00 | 359.00 | 1 538.00 |
AT Other tangible assets | 3 091.00 | 2 525.00 | 566.00 | 3 091.00 |
BJ TOTAL (I) | 4 629.00 | 3 704.00 | 925.00 | 4 629.00 |
BL Raw materials, supplies | 8 760.00 | | 8 760.00 | 8 760.00 |
BN Goods in progress | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 29 199.00 | | 29 199.00 | 29 199.00 |
BZ Other receivables | 16 880.00 | | 16 880.00 | 16 880.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 64 095.00 | | 64 095.00 | 64 095.00 |
CO Grand total (0 to V) | 68 723.00 | 3 704.00 | 65 020.00 | 68 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 724.00 | | | 724.00 |
DH Retained earnings | -4 591.00 | | | -4 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147.00 | | | 147.00 |
DL TOTAL (I) | 6 279.00 | | | 6 279.00 |
DU Loans and Debts from Credit Institutions (3) | 35 717.00 | | | 35 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 6 828.00 | | | 6 828.00 |
DY Tax and social security liabilities | 14 595.00 | | | 14 595.00 |
EC TOTAL (IV) | 58 740.00 | | | 58 740.00 |
EE Grand total (I to V) | 65 020.00 | | | 65 020.00 |
EG Accrued income and payables due within one year | 28 113.00 | | | 28 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 688.00 | | | 5 688.00 |
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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 | 56 699.00 | | 56 699.00 | 56 699.00 |
FJ Net sales | 56 699.00 | | 56 699.00 | 56 699.00 |
FM Inventory production | | | 825.00 | |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 59 024.00 | |
FU Purchases of raw materials and other supplies | | | 19 092.00 | |
FV Inventory change (raw materials and supplies) | | | -1 280.00 | |
FW Other purchases and external expenses | | | 10 105.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | 24 513.00 | |
FZ Social Security Contributions | | | 10 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GF Total Operating Expenses (II) | | | 63 460.00 | |
GG - OPERATING RESULT (I - II) | | | -4 436.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 025.00 | | | 64 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 878.00 | | | 63 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147.00 | | | 147.00 |
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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 | | | 4 629.00 | |
I4 DECREASES Grand Total | | | 4 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 629.00 | |
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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 | | 3 704.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 704.00 | | |
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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 | 6 828.00 | 6 828.00 | | 6 828.00 |
8C Staff and Related Accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
8D Social Security and Other Social Organizations | 12 108.00 | 12 108.00 | | 12 108.00 |
UX Other trade receivables | 29 199.00 | 29 199.00 | | 29 199.00 |
VB VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VH Loans with a maturity of more than one year at origin | 30 028.00 | 5 089.00 | 24 939.00 | 30 028.00 |
VI Group and Associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VJ Loans taken out during the year | 20 800.00 | | | 20 800.00 |
VK Loans repaid during the year | 4 951.00 | | | 4 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 180.00 | 15 180.00 | | 15 180.00 |
VS Prepaid expenses | 1 014.00 | 1 014.00 | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 093.00 | 47 093.00 | | 47 093.00 |
VW VAT | 904.00 | 904.00 | | 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 052.00 | 28 113.00 | 24 939.00 | 53 052.00 |
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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) | 2 249.00 | | | 2 249.00 |
ST Other accounts | 1 856.00 | | | 1 856.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 317.00 | | | 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 317.00 | | | 317.00 |
YY Amount of VAT collected | 8 921.00 | | | 8 921.00 |
YZ Total deductible VAT on goods and services | 7 350.00 | | | 7 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 105.00 | | | 10 105.00 |
