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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 155.00 | 2 155.00 | | 2 155.00 |
AH Goodwill | 20 121.00 | | 20 121.00 | 20 121.00 |
AR Technical installations, industrial equipment and tools | 17 019.00 | 11 873.00 | 5 145.00 | 17 019.00 |
AT Other tangible assets | 1 283.00 | 1 283.00 | | 1 283.00 |
BJ TOTAL (I) | 40 578.00 | 15 312.00 | 25 266.00 | 40 578.00 |
BT Goods | 29 548.00 | | 29 548.00 | 29 548.00 |
BV Advances and down payments on orders | 2 732.00 | | 2 732.00 | 2 732.00 |
BX Customers and related accounts | 15 664.00 | | 15 664.00 | 15 664.00 |
BZ Other receivables | 461.00 | | 461.00 | 461.00 |
CF Cash and cash equivalents | 14 602.00 | | 14 602.00 | 14 602.00 |
CJ TOTAL (II) | 63 008.00 | | 63 008.00 | 63 008.00 |
CO Grand total (0 to V) | 103 587.00 | 15 312.00 | 88 275.00 | 103 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 29 928.00 | | | 29 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 873.00 | | | -5 873.00 |
DL TOTAL (I) | 40 554.00 | | | 40 554.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | | | 883.00 |
DX Trade payables and related accounts | 7 979.00 | | | 7 979.00 |
DY Tax and social security liabilities | 3 858.00 | | | 3 858.00 |
EC TOTAL (IV) | 47 720.00 | | | 47 720.00 |
EE Grand total (I to V) | 88 275.00 | | | 88 275.00 |
EG Accrued income and payables due within one year | 14 778.00 | | | 14 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 410.00 | | 89 410.00 | 89 410.00 |
FG Production sold - services | 19 450.00 | | 19 450.00 | 19 450.00 |
FJ Net sales | 108 860.00 | | 108 860.00 | 108 860.00 |
FR Total operating income (I) | | | 108 860.00 | |
FS Purchases of goods (including customs duties) | | | 55 926.00 | |
FT Inventory change (goods) | | | 1 803.00 | |
FW Other purchases and external expenses | | | 35 018.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FY Salaries and Wages | | | 18 823.00 | |
FZ Social Security Contributions | | | 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 106.00 | |
GF Total Operating Expenses (II) | | | 114 523.00 | |
GG - OPERATING RESULT (I - II) | | | -5 663.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 860.00 | | | 108 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 734.00 | | | 114 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 873.00 | | | -5 873.00 |
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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 | 39 278.00 | | 1 300.00 | 39 278.00 |
I4 DECREASES Grand Total | | | 40 578.00 | |
IO DECREASES Total including other intangible assets | | | 22 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 276.00 | | | 22 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 002.00 | | 1 300.00 | 17 002.00 |
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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 | 13 205.00 | 2 106.00 | | 13 205.00 |
PE DEPRECIATION Total including other intangible assets | 2 155.00 | | | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 050.00 | 2 106.00 | | 11 050.00 |
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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 | 7 979.00 | 7 979.00 | | 7 979.00 |
8D Social Security and Other Social Organizations | 663.00 | 663.00 | | 663.00 |
UX Other trade receivables | 15 664.00 | 15 664.00 | | 15 664.00 |
VB VAT | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 2 057.00 | 32 942.00 | 35 000.00 |
VI Group and Associates | 883.00 | 883.00 | | 883.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 125.00 | 16 125.00 | | 16 125.00 |
VW VAT | 2 632.00 | 2 632.00 | | 2 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 720.00 | 14 778.00 | 32 942.00 | 47 720.00 |
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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 | 11.00 | | | 11.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 532.00 | | | 2 532.00 |
ST Other accounts | 16 680.00 | | | 16 680.00 |
XQ Rental, rental and co-ownership charges | 14 697.00 | | | 14 697.00 |
YT Subcontracting | 1 107.00 | | | 1 107.00 |
YW Business tax | 720.00 | | | 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 731.00 | | | 731.00 |
YY Amount of VAT collected | 21 412.00 | | | 21 412.00 |
YZ Total deductible VAT on goods and services | 14 827.00 | | | 14 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 018.00 | | | 35 018.00 |
