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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 | 11 547.00 | 10 358.00 | 1 189.00 | 11 547.00 |
AT Other tangible assets | 12 742.00 | 12 742.00 | | 12 742.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 25 619.00 | 23 100.00 | 2 519.00 | 25 619.00 |
BL Raw materials, supplies | 18 180.00 | | 18 180.00 | 18 180.00 |
BN Goods in progress | 101 445.00 | | 101 445.00 | 101 445.00 |
BX Customers and related accounts | 5 340.00 | | 5 340.00 | 5 340.00 |
BZ Other receivables | 14 073.00 | | 14 073.00 | 14 073.00 |
CF Cash and cash equivalents | 7 287.00 | | 7 287.00 | 7 287.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 148 026.00 | | 148 026.00 | 148 026.00 |
CO Grand total (0 to V) | 173 645.00 | 23 100.00 | 150 545.00 | 173 645.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 9 198.00 | | | 9 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 047.00 | | | 4 047.00 |
DL TOTAL (I) | 21 630.00 | | | 21 630.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 737.00 | | | 6 737.00 |
DX Trade payables and related accounts | 40 810.00 | | | 40 810.00 |
DY Tax and social security liabilities | 21 922.00 | | | 21 922.00 |
EA Other liabilities | 59 293.00 | | | 59 293.00 |
EC TOTAL (IV) | 128 915.00 | | | 128 915.00 |
EE Grand total (I to V) | 150 545.00 | | | 150 545.00 |
EG Accrued income and payables due within one year | 128 915.00 | | | 128 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 131 031.00 | | 131 031.00 | 131 031.00 |
FJ Net sales | 131 031.00 | | 131 031.00 | 131 031.00 |
FR Total operating income (I) | | | 131 031.00 | |
FU Purchases of raw materials and other supplies | | | 53 800.00 | |
FV Inventory change (raw materials and supplies) | | | 2 320.00 | |
FW Other purchases and external expenses | | | 50 254.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | 8 626.00 | |
FZ Social Security Contributions | | | 5 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 458.00 | |
GF Total Operating Expenses (II) | | | 125 237.00 | |
GG - OPERATING RESULT (I - II) | | | 5 794.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 629.00 | | | 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 031.00 | | | 131 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 984.00 | | | 126 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 047.00 | | | 4 047.00 |
HP References: Equipment leasing | 1 735.00 | | | 1 735.00 |
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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 | 24 345.00 | | 1 274.00 | 24 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | | 25 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 015.00 | | 1 274.00 | 23 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | | 1 330.00 |
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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 | 19 642.00 | 3 458.00 | | 19 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 642.00 | 3 458.00 | | 19 642.00 |
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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 | 40 810.00 | 40 810.00 | | 40 810.00 |
8D Social Security and Other Social Organizations | 733.00 | 733.00 | | 733.00 |
8E Income Taxes | 130.00 | 130.00 | | 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 293.00 | 59 293.00 | | 59 293.00 |
UT Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
UX Other trade receivables | 5 340.00 | 5 340.00 | | 5 340.00 |
VB VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VH Loans with a maturity of more than one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 6 737.00 | 6 737.00 | | 6 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 117.00 | 12 117.00 | | 12 117.00 |
VS Prepaid expenses | 1 701.00 | 1 701.00 | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 444.00 | 21 114.00 | 1 330.00 | 22 444.00 |
VW VAT | 21 059.00 | 21 059.00 | | 21 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 915.00 | 128 915.00 | | 128 915.00 |
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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 | 755.00 | | | 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 241.00 | | | 9 241.00 |
ST Other accounts | 26 475.00 | | | 26 475.00 |
XQ Rental, rental and co-ownership charges | 11 821.00 | | | 11 821.00 |
YT Subcontracting | 2 717.00 | | | 2 717.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 202.00 | | | 1 202.00 |
YY Amount of VAT collected | 21 579.00 | | | 21 579.00 |
YZ Total deductible VAT on goods and services | 15 209.00 | | | 15 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 254.00 | | | 50 254.00 |
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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 |
