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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 | 24 821.00 | 24 821.00 | | 24 821.00 |
AT Other tangible assets | 34 504.00 | 32 867.00 | 1 638.00 | 34 504.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 65 326.00 | 57 688.00 | 7 638.00 | 65 326.00 |
BT Goods | 64 640.00 | 1 564.00 | 63 075.00 | 64 640.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 14 798.00 | | 14 798.00 | 14 798.00 |
BZ Other receivables | 3 696.00 | | 3 696.00 | 3 696.00 |
CF Cash and cash equivalents | 22 998.00 | | 22 998.00 | 22 998.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 106 798.00 | 1 564.00 | 105 233.00 | 106 798.00 |
CO Grand total (0 to V) | 172 123.00 | 59 253.00 | 112 871.00 | 172 123.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 31 469.00 | 26 292.00 | | 31 469.00 |
DH Retained earnings | 16 348.00 | 16 348.00 | | 16 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 224.00 | 5 177.00 | | -12 224.00 |
DL TOTAL (I) | 90 593.00 | 102 817.00 | | 90 593.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 203.00 | | 229.00 |
DX Trade payables and related accounts | 8 644.00 | 8 888.00 | | 8 644.00 |
DY Tax and social security liabilities | 13 406.00 | 11 875.00 | | 13 406.00 |
EC TOTAL (IV) | 22 278.00 | 20 966.00 | | 22 278.00 |
EE Grand total (I to V) | 112 871.00 | 123 783.00 | | 112 871.00 |
EG Accrued income and payables due within one year | 22 278.00 | 20 966.00 | | 22 278.00 |
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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 | 175 666.00 | | 175 666.00 | 175 666.00 |
FG Production sold - services | 826.00 | | 826.00 | 826.00 |
FJ Net sales | 176 493.00 | | 176 493.00 | 176 493.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 176 686.00 | |
FS Purchases of goods (including customs duties) | | | 54 794.00 | |
FT Inventory change (goods) | | | -350.00 | |
FW Other purchases and external expenses | | | 60 241.00 | |
FX Taxes, duties, and similar payments | | | 3 689.00 | |
FY Salaries and Wages | | | 54 301.00 | |
FZ Social Security Contributions | | | 14 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 871.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 189 104.00 | |
GG - OPERATING RESULT (I - II) | | | -12 419.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | 53.00 | | 195.00 |
HD Total exceptional income (VII) | 195.00 | 53.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | 53.00 | | 195.00 |
HK Income tax | | 394.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 880.00 | 168 572.00 | | 176 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 104.00 | 163 395.00 | | 189 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 224.00 | 5 177.00 | | -12 224.00 |
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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 | 65 325.00 | | | 65 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 65 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 325.00 | | | 59 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 55 817.00 | 1 871.00 | | 55 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 817.00 | 1 871.00 | | 55 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 564.00 | | | 1 564.00 |
6T Receivables | 186.00 | | 186.00 | 186.00 |
7B Total provisions for depreciation | 1 750.00 | | 186.00 | 1 750.00 |
7C Grand total | 1 750.00 | | 186.00 | 1 750.00 |
UE of which provisions and reversals: - Operating | | | 186.00 | |
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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 | 8 644.00 | 8 644.00 | | 8 644.00 |
8C Staff and Related Accounts | 3 007.00 | 3 007.00 | | 3 007.00 |
8D Social Security and Other Social Organizations | 8 900.00 | 8 900.00 | | 8 900.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 14 798.00 | | | 14 798.00 |
VB VAT | 60.00 | | | 60.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VM Income taxes | 3 636.00 | | | 3 636.00 |
VS Prepaid expenses | 594.00 | | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 088.00 | 25 088.00 | | 25 088.00 |
VW VAT | 1 499.00 | 1 499.00 | | 1 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 278.00 | 22 278.00 | | 22 278.00 |
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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 | 2 614.00 | 2 570.00 | | 2 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 679.00 | 4 700.00 | | 4 679.00 |
ST Other accounts | 21 190.00 | 20 929.00 | | 21 190.00 |
XQ Rental, rental and co-ownership charges | 31 196.00 | 31 064.00 | | 31 196.00 |
YT Subcontracting | 3 176.00 | 1 948.00 | | 3 176.00 |
YU External personnel | | 533.00 | | |
YW Business tax | 1 075.00 | 847.00 | | 1 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 689.00 | 3 417.00 | | 3 689.00 |
YY Amount of VAT collected | 33 515.00 | 31 830.00 | | 33 515.00 |
YZ Total deductible VAT on goods and services | 20 992.00 | 14 494.00 | | 20 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 241.00 | 59 174.00 | | 60 241.00 |
