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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 76 253.00 | 67 211.00 | 9 042.00 | 76 253.00 |
AT Other tangible assets | 134 296.00 | 134 296.00 | | 134 296.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 213 928.00 | 201 507.00 | 12 421.00 | 213 928.00 |
BL Raw materials, supplies | 9 179.00 | | 9 179.00 | 9 179.00 |
BN Goods in progress | 6 436.00 | | 6 436.00 | 6 436.00 |
BX Customers and related accounts | 30 664.00 | | 30 664.00 | 30 664.00 |
BZ Other receivables | 9 096.00 | | 9 096.00 | 9 096.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 57 215.00 | | 57 215.00 | 57 215.00 |
CO Grand total (0 to V) | 271 143.00 | 201 507.00 | 69 636.00 | 271 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -25 361.00 | | | -25 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 801.00 | | | 1 801.00 |
DL TOTAL (I) | -7 060.00 | | | -7 060.00 |
DU Loans and Debts from Credit Institutions (3) | 15 358.00 | | | 15 358.00 |
DW Advances and down payments received on current orders | 1 864.00 | | | 1 864.00 |
DX Trade payables and related accounts | 15 654.00 | | | 15 654.00 |
DY Tax and social security liabilities | 12 817.00 | | | 12 817.00 |
EA Other liabilities | 31 003.00 | | | 31 003.00 |
EC TOTAL (IV) | 76 696.00 | | | 76 696.00 |
EE Grand total (I to V) | 69 636.00 | | | 69 636.00 |
EG Accrued income and payables due within one year | 76 696.00 | | | 76 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 676.00 | | | 14 676.00 |
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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 | 192 762.00 | | 192 762.00 | 192 762.00 |
FJ Net sales | 192 762.00 | | 192 762.00 | 192 762.00 |
FM Inventory production | | | 5 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 199 500.00 | |
FU Purchases of raw materials and other supplies | | | 47 202.00 | |
FV Inventory change (raw materials and supplies) | | | 164.00 | |
FW Other purchases and external expenses | | | 42 916.00 | |
FX Taxes, duties, and similar payments | | | 2 483.00 | |
FY Salaries and Wages | | | 77 553.00 | |
FZ Social Security Contributions | | | 23 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 958.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 196 283.00 | |
GG - OPERATING RESULT (I - II) | | | 3 217.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
A2 TOTAL ASSETS | 15 381.00 | | | 15 381.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HF Exceptional expenses on capital transactions | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 479.00 | | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | | | -479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 505.00 | | | 199 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 703.00 | | | 197 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 801.00 | | | 1 801.00 |
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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 | 213 928.00 | | | 213 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 213 928.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 549.00 | | | 210 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 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 | 198 549.00 | 2 958.00 | | 198 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 549.00 | 2 958.00 | | 198 549.00 |
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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 | 15 654.00 | 15 654.00 | | 15 654.00 |
8C Staff and Related Accounts | 2 525.00 | 2 525.00 | | 2 525.00 |
8D Social Security and Other Social Organizations | 5 418.00 | 5 418.00 | | 5 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 003.00 | 31 003.00 | | 31 003.00 |
UX Other trade receivables | 30 664.00 | | | 30 664.00 |
VB VAT | 3 796.00 | | | 3 796.00 |
VG Loans with a maturity of up to one year at origin | 14 676.00 | 14 676.00 | | 14 676.00 |
VH Loans with a maturity of more than one year at origin | 683.00 | 683.00 | | 683.00 |
VJ Loans taken out during the year | 1 344.00 | | | 1 344.00 |
VK Loans repaid during the year | 4 011.00 | | | 4 011.00 |
VM Income taxes | 2 603.00 | | | 2 603.00 |
VP Miscellaneous | 2 127.00 | | | 2 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 304.00 | 2 304.00 | | 2 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | | | 570.00 |
VS Prepaid expenses | 1 840.00 | | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 600.00 | 41 600.00 | | 41 600.00 |
VW VAT | 2 570.00 | 2 570.00 | | 2 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 832.00 | 74 832.00 | | 74 832.00 |
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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 | 1 661.00 | | | 1 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 596.00 | | | 7 596.00 |
ST Other accounts | 24 264.00 | | | 24 264.00 |
XQ Rental, rental and co-ownership charges | 7 861.00 | | | 7 861.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 3 195.00 | | | 3 195.00 |
YW Business tax | 822.00 | | | 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 483.00 | | | 2 483.00 |
YY Amount of VAT collected | 18 640.00 | | | 18 640.00 |
YZ Total deductible VAT on goods and services | 12 877.00 | | | 12 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 916.00 | | | 42 916.00 |
