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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 032.00 | 17 144.00 | 2 888.00 | 20 032.00 |
AR Technical installations, industrial equipment and tools | 25 658.00 | 20 036.00 | 5 622.00 | 25 658.00 |
AT Other tangible assets | 15 500.00 | 2 332.00 | 13 168.00 | 15 500.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 63 215.00 | 39 511.00 | 23 703.00 | 63 215.00 |
BT Goods | 45 888.00 | | 45 888.00 | 45 888.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 664.00 | | 8 664.00 | 8 664.00 |
CF Cash and cash equivalents | 30 260.00 | | 30 260.00 | 30 260.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 86 453.00 | | 86 453.00 | 86 453.00 |
CO Grand total (0 to V) | 149 667.00 | 39 511.00 | 110 156.00 | 149 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | -54 739.00 | -59 621.00 | | -54 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 172.00 | 4 881.00 | | 32 172.00 |
DL TOTAL (I) | -10 067.00 | -42 239.00 | | -10 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 331.00 | | 215.00 |
DX Trade payables and related accounts | 34 372.00 | 35 831.00 | | 34 372.00 |
DY Tax and social security liabilities | 13 863.00 | 5 585.00 | | 13 863.00 |
EA Other liabilities | 71 773.00 | 84 147.00 | | 71 773.00 |
EC TOTAL (IV) | 120 223.00 | 125 895.00 | | 120 223.00 |
EE Grand total (I to V) | 110 156.00 | 83 655.00 | | 110 156.00 |
EG Accrued income and payables due within one year | 120 223.00 | 125 895.00 | | 120 223.00 |
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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 | 169 585.00 | | 169 585.00 | 169 585.00 |
FG Production sold - services | 29 413.00 | | 29 413.00 | 29 413.00 |
FJ Net sales | 198 998.00 | | 198 998.00 | 198 998.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 499.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 212 000.00 | |
FS Purchases of goods (including customs duties) | | | 98 531.00 | |
FT Inventory change (goods) | | | -2 159.00 | |
FU Purchases of raw materials and other supplies | | | 1 806.00 | |
FW Other purchases and external expenses | | | 52 878.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
FY Salaries and Wages | | | 18 352.00 | |
FZ Social Security Contributions | | | 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 265.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 177 672.00 | |
GG - OPERATING RESULT (I - II) | | | 34 328.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 499.00 | | | 11 499.00 |
HE Exceptional expenses on management operations | 1 736.00 | 215.00 | | 1 736.00 |
HH Total exceptional expenses (VIII) | 1 736.00 | 215.00 | | 1 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 736.00 | -215.00 | | -1 736.00 |
HK Income tax | | -72.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 000.00 | 168 781.00 | | 212 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 827.00 | 163 899.00 | | 179 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 172.00 | 4 881.00 | | 32 172.00 |
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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 | 49 765.00 | | 13 450.00 | 49 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 025.00 | |
I4 DECREASES Grand Total | | | 63 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 740.00 | | 13 450.00 | 47 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 025.00 | | | 2 025.00 |
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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 | 33 246.00 | 6 265.00 | | 33 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 246.00 | 6 265.00 | | 33 246.00 |
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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 | 34 372.00 | 34 372.00 | | 34 372.00 |
8C Staff and Related Accounts | 5 887.00 | 5 887.00 | | 5 887.00 |
8D Social Security and Other Social Organizations | 1 298.00 | 1 298.00 | | 1 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 773.00 | 71 773.00 | | 71 773.00 |
UT Other financial assets | 2 025.00 | 2 025.00 | | 2 025.00 |
VB VAT | 3 141.00 | 3 141.00 | | 3 141.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VM Income taxes | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 711.00 | 4 711.00 | | 4 711.00 |
VS Prepaid expenses | 1 641.00 | 1 641.00 | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 330.00 | 12 330.00 | | 12 330.00 |
VW VAT | 6 677.00 | 6 677.00 | | 6 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 223.00 | 120 223.00 | | 120 223.00 |
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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 | 779.00 | 1 067.00 | | 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 644.00 | 5 856.00 | | 5 644.00 |
ST Other accounts | 27 748.00 | 25 757.00 | | 27 748.00 |
XQ Rental, rental and co-ownership charges | 19 487.00 | 18 876.00 | | 19 487.00 |
YW Business tax | 904.00 | 901.00 | | 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 683.00 | 1 968.00 | | 1 683.00 |
YY Amount of VAT collected | 22 392.00 | 17 556.00 | | 22 392.00 |
YZ Total deductible VAT on goods and services | 21 783.00 | 17 866.00 | | 21 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 878.00 | 50 488.00 | | 52 878.00 |
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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 |
