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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 | 3 748.00 | 3 748.00 | | 3 748.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 976.00 | 976.00 | | 976.00 |
AT Other tangible assets | 35 071.00 | 34 722.00 | 348.00 | 35 071.00 |
BH Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
BJ TOTAL (I) | 44 371.00 | 39 446.00 | 4 924.00 | 44 371.00 |
BT Goods | 64 252.00 | 61 541.00 | 2 711.00 | 64 252.00 |
BX Customers and related accounts | 30 888.00 | | 30 888.00 | 30 888.00 |
BZ Other receivables | 3 666.00 | | 3 666.00 | 3 666.00 |
CF Cash and cash equivalents | 189 596.00 | | 189 596.00 | 189 596.00 |
CJ TOTAL (II) | 288 403.00 | 61 541.00 | 226 862.00 | 288 403.00 |
CO Grand total (0 to V) | 332 774.00 | 100 987.00 | 231 787.00 | 332 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 108 266.00 | | | 108 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 979.00 | | | -4 979.00 |
DL TOTAL (I) | 136 287.00 | | | 136 287.00 |
DP Provisions for Risks | 4 300.00 | | | 4 300.00 |
DR TOTAL (IV) | 4 300.00 | | | 4 300.00 |
DU Loans and Debts from Credit Institutions (3) | 4 461.00 | | | 4 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 770.00 | | | 72 770.00 |
DW Advances and down payments received on current orders | 2 537.00 | | | 2 537.00 |
DX Trade payables and related accounts | 5 103.00 | | | 5 103.00 |
DY Tax and social security liabilities | 6 329.00 | | | 6 329.00 |
EC TOTAL (IV) | 91 199.00 | | | 91 199.00 |
EE Grand total (I to V) | 231 787.00 | | | 231 787.00 |
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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 | 119 288.00 | | 119 288.00 | 119 288.00 |
FG Production sold - services | 23 713.00 | | 23 713.00 | 23 713.00 |
FJ Net sales | 143 001.00 | | 143 001.00 | 143 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 629.00 | |
FQ Other income | | | 11 223.00 | |
FR Total operating income (I) | | | 207 852.00 | |
FS Purchases of goods (including customs duties) | | | 71 275.00 | |
FT Inventory change (goods) | | | -6 167.00 | |
FW Other purchases and external expenses | | | 48 551.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 27 814.00 | |
FZ Social Security Contributions | | | 3 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 300.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 212 851.00 | |
GG - OPERATING RESULT (I - II) | | | -4 998.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 892.00 | | | 207 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 871.00 | | | 212 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 979.00 | | | -4 979.00 |
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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 | 44 371.00 | | | 44 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 575.00 | |
I4 DECREASES Grand Total | | | 44 371.00 | |
IO DECREASES Total including other intangible assets | | | 3 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 749.00 | | | 3 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 047.00 | | | 36 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 575.00 | | | 4 575.00 |
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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 | 39 272.00 | 175.00 | | 39 272.00 |
PE DEPRECIATION Total including other intangible assets | 3 748.00 | | | 3 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 523.00 | 175.00 | | 35 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 500.00 | 4 300.00 | 4 500.00 | 4 500.00 |
6N Inventories and work in progress | 49 129.00 | 61 541.00 | 49 129.00 | 49 129.00 |
7B Total provisions for depreciation | 49 129.00 | 61 541.00 | 49 129.00 | 49 129.00 |
7C Grand total | 53 629.00 | 65 841.00 | 53 629.00 | 53 629.00 |
UE of which provisions and reversals: - Operating | | 65 841.00 | 53 629.00 | |
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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 | 5 103.00 | 5 103.00 | | 5 103.00 |
8C Staff and Related Accounts | 3 321.00 | 3 321.00 | | 3 321.00 |
8D Social Security and Other Social Organizations | 2 325.00 | 2 325.00 | | 2 325.00 |
UT Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
UX Other trade receivables | 30 888.00 | 30 888.00 | | 30 888.00 |
VB VAT | 2 002.00 | 2 002.00 | | 2 002.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 4 378.00 | 4 378.00 | | 4 378.00 |
VI Group and Associates | 72 770.00 | 72 770.00 | | 72 770.00 |
VM Income taxes | 1 664.00 | 1 664.00 | | 1 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 129.00 | 34 554.00 | 4 575.00 | 39 129.00 |
VW VAT | 408.00 | 408.00 | | 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 663.00 | 88 663.00 | | 88 663.00 |
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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 | 1 430.00 | | | 1 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 662.00 | | | 1 662.00 |
ST Other accounts | 17 703.00 | | | 17 703.00 |
XQ Rental, rental and co-ownership charges | 28 502.00 | | | 28 502.00 |
YS Bills discounted but not yet due | -4 378.00 | | | -4 378.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YV Retrocessions of fees, commissions and brokerage | 283.00 | | | 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 430.00 | | | 1 430.00 |
YY Amount of VAT collected | 28 600.00 | | | 28 600.00 |
YZ Total deductible VAT on goods and services | 22 698.00 | | | 22 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 551.00 | | | 48 551.00 |
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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 | 2.00 | | | 2.00 |
