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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 | 4 050.00 | 2 674.00 | 1 376.00 | 4 050.00 |
AR Technical installations, industrial equipment and tools | 4 044.00 | 4 044.00 | | 4 044.00 |
AT Other tangible assets | 11 480.00 | 10 608.00 | 872.00 | 11 480.00 |
BJ TOTAL (I) | 19 573.00 | 17 325.00 | 2 248.00 | 19 573.00 |
BT Goods | 38 500.00 | 3 850.00 | 34 650.00 | 38 500.00 |
BX Customers and related accounts | 42 729.00 | 4 924.00 | 37 805.00 | 42 729.00 |
BZ Other receivables | 2 016.00 | | 2 016.00 | 2 016.00 |
CF Cash and cash equivalents | 28 304.00 | | 28 304.00 | 28 304.00 |
CJ TOTAL (II) | 111 549.00 | 8 774.00 | 102 775.00 | 111 549.00 |
CO Grand total (0 to V) | 131 123.00 | 26 099.00 | 105 023.00 | 131 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 24 102.00 | 20 712.00 | | 24 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -629.00 | 3 391.00 | | -629.00 |
DL TOTAL (I) | 31 857.00 | 32 487.00 | | 31 857.00 |
DU Loans and Debts from Credit Institutions (3) | 39 463.00 | 12 913.00 | | 39 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 2 562.00 | | 349.00 |
DW Advances and down payments received on current orders | 12 042.00 | | | 12 042.00 |
DX Trade payables and related accounts | 18 748.00 | 16 328.00 | | 18 748.00 |
DY Tax and social security liabilities | 2 127.00 | 15 228.00 | | 2 127.00 |
EA Other liabilities | 436.00 | | | 436.00 |
EC TOTAL (IV) | 73 166.00 | 47 031.00 | | 73 166.00 |
EE Grand total (I to V) | 105 023.00 | 79 518.00 | | 105 023.00 |
EG Accrued income and payables due within one year | 73 166.00 | 43 857.00 | | 73 166.00 |
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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 | 153 015.00 | | 153 015.00 | 153 015.00 |
FD Production sold - goods | | | | |
FJ Net sales | 153 015.00 | | 153 015.00 | 153 015.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 967.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 166 029.00 | |
FT Inventory change (goods) | | | 10 685.00 | |
FU Purchases of raw materials and other supplies | | | 61 527.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 76 190.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 8 700.00 | |
FZ Social Security Contributions | | | -201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 774.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 167 268.00 | |
GG - OPERATING RESULT (I - II) | | | -1 239.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 3 218.00 | | |
A4 Equity method investments | 18.00 | | | 18.00 |
HA Exceptional income from management transactions | 1 002.00 | 807.00 | | 1 002.00 |
HD Total exceptional income (VII) | 1 002.00 | 807.00 | | 1 002.00 |
HE Exceptional expenses on management operations | 96.00 | 837.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 837.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 906.00 | -30.00 | | 906.00 |
HK Income tax | -94.00 | 612.00 | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 031.00 | 174 212.00 | | 167 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 660.00 | 170 821.00 | | 167 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -629.00 | 3 391.00 | | -629.00 |
HP References: Equipment leasing | 2 339.00 | | | 2 339.00 |
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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 | 17 990.00 | | 1 580.00 | 17 990.00 |
I4 DECREASES Grand Total | | | 19 570.00 | |
IO DECREASES Total including other intangible assets | | | 4 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470.00 | | 1 580.00 | 2 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 520.00 | | | 15 520.00 |
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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 | 16 901.00 | 772.00 | | 16 901.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | 552.00 | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 431.00 | 220.00 | | 14 431.00 |
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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 | 4 919.00 | 3 850.00 | 4 919.00 | 4 919.00 |
6T Receivables | 5 048.00 | 4 024.00 | 5 048.00 | 5 048.00 |
7B Total provisions for depreciation | 9 967.00 | 7 874.00 | 9 967.00 | 9 967.00 |
7C Grand total | 9 967.00 | 7 874.00 | 9 967.00 | 9 967.00 |
UE of which provisions and reversals: - Operating | | 8 774.00 | 9 967.00 | |
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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 | 18 748.00 | 18 748.00 | | 18 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 479.00 | 12 479.00 | | 12 479.00 |
UX Other trade receivables | 42 729.00 | 42 729.00 | | 42 729.00 |
VB VAT | 1 647.00 | 1 647.00 | | 1 647.00 |
VH Loans with a maturity of more than one year at origin | 39 463.00 | 39 463.00 | | 39 463.00 |
VI Group and Associates | 349.00 | 349.00 | | 349.00 |
VM Income taxes | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 745.00 | 44 745.00 | | 44 745.00 |
VW VAT | 2 127.00 | 2 127.00 | | 2 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 166.00 | 73 166.00 | | 73 166.00 |
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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 |
9Z Other taxes, duties, and similar payments | 126.00 | | | 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 907.00 | | | 5 907.00 |
ST Other accounts | 46 192.00 | | | 46 192.00 |
XQ Rental, rental and co-ownership charges | 10 660.00 | | | 10 660.00 |
YT Subcontracting | 13 431.00 | | | 13 431.00 |
YW Business tax | 935.00 | | | 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 061.00 | | | 1 061.00 |
YY Amount of VAT collected | 30 395.00 | | | 30 395.00 |
YZ Total deductible VAT on goods and services | 4 434.00 | | | 4 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 190.00 | | | 76 190.00 |
