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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 | 1 539.00 | 1 539.00 | | 1 539.00 |
AT Other tangible assets | 52 714.00 | 47 902.00 | 4 812.00 | 52 714.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 56 653.00 | 49 441.00 | 7 212.00 | 56 653.00 |
BT Goods | 47 805.00 | 7 762.00 | 40 043.00 | 47 805.00 |
BV Advances and down payments on orders | 2 966.00 | | 2 966.00 | 2 966.00 |
BX Customers and related accounts | 3 144.00 | | 3 144.00 | 3 144.00 |
CF Cash and cash equivalents | 4 633.00 | | 4 633.00 | 4 633.00 |
CJ TOTAL (II) | 58 548.00 | 7 762.00 | 50 786.00 | 58 548.00 |
CO Grand total (0 to V) | 115 201.00 | 57 203.00 | 57 998.00 | 115 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 600.00 | | | 27 600.00 |
DD Legal reserve (1) | 2 760.00 | | | 2 760.00 |
DH Retained earnings | 34 899.00 | | | 34 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 127.00 | | | -12 127.00 |
DL TOTAL (I) | 53 132.00 | | | 53 132.00 |
DY Tax and social security liabilities | 4 866.00 | | | 4 866.00 |
EC TOTAL (IV) | 4 866.00 | | | 4 866.00 |
EE Grand total (I to V) | 57 998.00 | | | 57 998.00 |
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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 | 178 978.00 | | 178 978.00 | 178 978.00 |
FG Production sold - services | 53 006.00 | | 53 006.00 | 53 006.00 |
FJ Net sales | 231 984.00 | | 231 984.00 | 231 984.00 |
FO Operating subsidies | | | 4 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 236 236.00 | |
FS Purchases of goods (including customs duties) | | | 93 920.00 | |
FT Inventory change (goods) | | | 16 416.00 | |
FW Other purchases and external expenses | | | 103 588.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 22 938.00 | |
FZ Social Security Contributions | | | 11 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231.00 | |
GF Total Operating Expenses (II) | | | 250 625.00 | |
GG - OPERATING RESULT (I - II) | | | -14 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 195.00 | | | 11 195.00 |
HB Exceptional income from capital transactions | 2 850.00 | | | 2 850.00 |
HD Total exceptional income (VII) | 2 850.00 | | | 2 850.00 |
HF Exceptional expenses on capital transactions | 588.00 | | | 588.00 |
HH Total exceptional expenses (VIII) | 588.00 | | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 262.00 | | | 2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 086.00 | | | 239 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 213.00 | | | 251 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 127.00 | | | -12 127.00 |
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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 | 55 422.00 | | 1 231.00 | 55 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 56 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 022.00 | | 1 231.00 | 53 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 51 568.00 | 43.00 | 2 170.00 | 51 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 568.00 | 43.00 | 2 170.00 | 51 568.00 |
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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 | 7 531.00 | 231.00 | | 7 531.00 |
7B Total provisions for depreciation | 7 531.00 | 231.00 | | 7 531.00 |
7C Grand total | 7 531.00 | 231.00 | | 7 531.00 |
UE of which provisions and reversals: - Operating | | 231.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 053.00 | 1 053.00 | | 1 053.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 3 144.00 | 3 144.00 | | 3 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 544.00 | 3 144.00 | 2 400.00 | 5 544.00 |
VW VAT | 3 813.00 | 3 813.00 | | 3 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 866.00 | 4 866.00 | | 4 866.00 |
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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 | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 029.00 | | | 1 029.00 |
ST Other accounts | 49 039.00 | | | 49 039.00 |
XQ Rental, rental and co-ownership charges | 14 500.00 | | | 14 500.00 |
YT Subcontracting | 39 020.00 | | | 39 020.00 |
YW Business tax | 477.00 | | | 477.00 |
YY Amount of VAT collected | 46 967.00 | | | 46 967.00 |
YZ Total deductible VAT on goods and services | 22 603.00 | | | 22 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 588.00 | | | 103 588.00 |
