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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 051.00 | 12 051.00 | | 12 051.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 15 551.00 | 12 051.00 | 3 500.00 | 15 551.00 |
BR Intermediate and finished products | 61 818.00 | 45 624.00 | 16 193.00 | 61 818.00 |
BX Customers and related accounts | 35 445.00 | | 35 445.00 | 35 445.00 |
BZ Other receivables | 572.00 | | 572.00 | 572.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 98 107.00 | 45 624.00 | 52 483.00 | 98 107.00 |
CO Grand total (0 to V) | 113 659.00 | 57 675.00 | 55 984.00 | 113 659.00 |
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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 | -736.00 | | | -736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 240.00 | | | 11 240.00 |
DL TOTAL (I) | 18 889.00 | | | 18 889.00 |
DU Loans and Debts from Credit Institutions (3) | 6 143.00 | | | 6 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 21 462.00 | | | 21 462.00 |
DY Tax and social security liabilities | 9 239.00 | | | 9 239.00 |
EC TOTAL (IV) | 37 094.00 | | | 37 094.00 |
EE Grand total (I to V) | 55 984.00 | | | 55 984.00 |
EG Accrued income and payables due within one year | 36 844.00 | | | 36 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 143.00 | | | 6 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 146.00 | | 2 146.00 | 2 146.00 |
FG Production sold - services | 61 953.00 | | 61 953.00 | 61 953.00 |
FJ Net sales | 64 100.00 | | 64 100.00 | 64 100.00 |
FM Inventory production | | | -222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 711.00 | |
FR Total operating income (I) | | | 109 589.00 | |
FW Other purchases and external expenses | | | 15 908.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 12 948.00 | |
FZ Social Security Contributions | | | 21 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 624.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 98 348.00 | |
GG - OPERATING RESULT (I - II) | | | 11 241.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 619.00 | | | 19 619.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 591.00 | | | 109 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 350.00 | | | 98 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 240.00 | | | 11 240.00 |
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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 | 15 551.00 | | | 15 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 15 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 051.00 | | | 12 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 11 952.00 | 98.00 | | 11 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 952.00 | 98.00 | | 11 952.00 |
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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 | 45 711.00 | 45 624.00 | 45 711.00 | 45 711.00 |
7B Total provisions for depreciation | 45 711.00 | 45 624.00 | 45 711.00 | 45 711.00 |
7C Grand total | 45 711.00 | 45 624.00 | 45 711.00 | 45 711.00 |
UE of which provisions and reversals: - Operating | | 45 624.00 | 45 711.00 | |
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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 | 21 462.00 | 21 462.00 | | 21 462.00 |
8C Staff and Related Accounts | 380.00 | 380.00 | | 380.00 |
8D Social Security and Other Social Organizations | 1 036.00 | 1 036.00 | | 1 036.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 35 445.00 | | | 35 445.00 |
VB VAT | 124.00 | | | 124.00 |
VG Loans with a maturity of up to one year at origin | 6 143.00 | 6 143.00 | | 6 143.00 |
VI Group and Associates | 250.00 | | | 250.00 |
VM Income taxes | 448.00 | | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 517.00 | 36 017.00 | 3 500.00 | 39 517.00 |
VW VAT | 7 821.00 | 7 821.00 | | 7 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 094.00 | 36 844.00 | | 37 094.00 |
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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 | 1 242.00 | | | 1 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 188.00 | | | 4 188.00 |
ST Other accounts | 9 034.00 | | | 9 034.00 |
YT Subcontracting | 2 685.00 | | | 2 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 242.00 | | | 1 242.00 |
YY Amount of VAT collected | 10 995.00 | | | 10 995.00 |
YZ Total deductible VAT on goods and services | 1 883.00 | | | 1 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 908.00 | | | 15 908.00 |
