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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 | 23 521.00 | 18 493.00 | 5 028.00 | 23 521.00 |
AT Other tangible assets | 12 422.00 | 9 904.00 | 2 519.00 | 12 422.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 39 393.00 | 28 396.00 | 10 997.00 | 39 393.00 |
BL Raw materials, supplies | 30 980.00 | | 30 980.00 | 30 980.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 31 088.00 | | 31 088.00 | 31 088.00 |
BZ Other receivables | 1 291.00 | | 1 291.00 | 1 291.00 |
CF Cash and cash equivalents | 32 592.00 | | 32 592.00 | 32 592.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 96 840.00 | | 96 840.00 | 96 840.00 |
CO Grand total (0 to V) | 136 233.00 | 28 396.00 | 107 837.00 | 136 233.00 |
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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 |
DH Retained earnings | 44 939.00 | | | 44 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 932.00 | | | 6 932.00 |
DL TOTAL (I) | 60 671.00 | | | 60 671.00 |
DX Trade payables and related accounts | 32 975.00 | | | 32 975.00 |
DY Tax and social security liabilities | 9 522.00 | | | 9 522.00 |
EA Other liabilities | 4 669.00 | | | 4 669.00 |
EC TOTAL (IV) | 47 166.00 | | | 47 166.00 |
EE Grand total (I to V) | 107 837.00 | | | 107 837.00 |
EG Accrued income and payables due within one year | 47 166.00 | | | 47 166.00 |
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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 | 100 595.00 | | 100 595.00 | 100 595.00 |
FG Production sold - services | 107 828.00 | | 107 828.00 | 107 828.00 |
FJ Net sales | 208 423.00 | | 208 423.00 | 208 423.00 |
FR Total operating income (I) | | | 208 423.00 | |
FU Purchases of raw materials and other supplies | | | 156 481.00 | |
FV Inventory change (raw materials and supplies) | | | -30 980.00 | |
FW Other purchases and external expenses | | | 68 111.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 200 294.00 | |
GG - OPERATING RESULT (I - II) | | | 8 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 223.00 | | | 1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 451.00 | | | 208 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 519.00 | | | 201 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 932.00 | | | 6 932.00 |
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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 | 36 569.00 | | 2 825.00 | 36 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 39 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 119.00 | | 2 825.00 | 33 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 23 396.00 | 5 000.00 | | 23 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 396.00 | 5 000.00 | | 23 396.00 |
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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 | 32 975.00 | 32 975.00 | | 32 975.00 |
8E Income Taxes | 1 223.00 | 1 223.00 | | 1 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 669.00 | 4 669.00 | | 4 669.00 |
UT Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
UX Other trade receivables | 31 088.00 | 31 088.00 | | 31 088.00 |
VB VAT | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 318.00 | 32 868.00 | 3 450.00 | 36 318.00 |
VW VAT | 8 299.00 | 8 299.00 | | 8 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 166.00 | 47 166.00 | | 47 166.00 |
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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) | 2 604.00 | | | 2 604.00 |
ST Other accounts | 34 228.00 | | | 34 228.00 |
XQ Rental, rental and co-ownership charges | 28 029.00 | | | 28 029.00 |
YT Subcontracting | 3 250.00 | | | 3 250.00 |
YW Business tax | 1 680.00 | | | 1 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 680.00 | | | 1 680.00 |
YY Amount of VAT collected | 28 601.00 | | | 28 601.00 |
YZ Total deductible VAT on goods and services | 3 978.00 | | | 3 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 111.00 | | | 68 111.00 |
