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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 14 098.00 | 12 789.00 | 1 308.00 | 14 098.00 |
AT Other tangible assets | 46 791.00 | 29 072.00 | 17 719.00 | 46 791.00 |
BH Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
BJ TOTAL (I) | 74 029.00 | 41 862.00 | 32 167.00 | 74 029.00 |
BT Goods | 5 682.00 | | 5 682.00 | 5 682.00 |
BZ Other receivables | 2 251.00 | | 2 251.00 | 2 251.00 |
CF Cash and cash equivalents | 8 344.00 | | 8 344.00 | 8 344.00 |
CJ TOTAL (II) | 16 277.00 | | 16 277.00 | 16 277.00 |
CO Grand total (0 to V) | 90 306.00 | 41 862.00 | 48 444.00 | 90 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DH Retained earnings | 32 304.00 | | | 32 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 059.00 | | | -2 059.00 |
DL TOTAL (I) | 35 195.00 | | | 35 195.00 |
DU Loans and Debts from Credit Institutions (3) | 3 777.00 | | | 3 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 6 623.00 | | | 6 623.00 |
DY Tax and social security liabilities | 2 808.00 | | | 2 808.00 |
EC TOTAL (IV) | 13 249.00 | | | 13 249.00 |
EE Grand total (I to V) | 48 444.00 | | | 48 444.00 |
EG Accrued income and payables due within one year | 13 249.00 | | | 13 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 777.00 | | | 3 777.00 |
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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 | 159 234.00 | | 159 234.00 | 159 234.00 |
FJ Net sales | 159 234.00 | | 159 234.00 | 159 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 132.00 | |
FQ Other income | | | 3 628.00 | |
FR Total operating income (I) | | | 168 994.00 | |
FS Purchases of goods (including customs duties) | | | 73 637.00 | |
FT Inventory change (goods) | | | 472.00 | |
FW Other purchases and external expenses | | | 35 493.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 43 778.00 | |
FZ Social Security Contributions | | | 10 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 366.00 | |
GE Other Expenses | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 170 960.00 | |
GG - OPERATING RESULT (I - II) | | | -1 967.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 132.00 | | | 6 132.00 |
A2 TOTAL ASSETS | 9 055.00 | | | 9 055.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 994.00 | | | 168 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 052.00 | | | 171 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 059.00 | | | -2 059.00 |
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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 | 72 423.00 | | 1 606.00 | 72 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 140.00 | |
I4 DECREASES Grand Total | | | 74 029.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 283.00 | | 1 606.00 | 59 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 140.00 | | | 3 140.00 |
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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 | 36 496.00 | 5 366.00 | | 36 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 496.00 | 5 366.00 | | 36 496.00 |
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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 | 6 623.00 | 6 623.00 | | 6 623.00 |
8C Staff and Related Accounts | 1 669.00 | 1 669.00 | | 1 669.00 |
8D Social Security and Other Social Organizations | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 3 140.00 | | | 3 140.00 |
VB VAT | 496.00 | | | 496.00 |
VG Loans with a maturity of up to one year at origin | 3 777.00 | 3 777.00 | | 3 777.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VK Loans repaid during the year | 93.00 | | | 93.00 |
VM Income taxes | 1 611.00 | | | 1 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 391.00 | 2 251.00 | 3 140.00 | 5 391.00 |
VW VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 249.00 | 13 249.00 | | 13 249.00 |
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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 | 193.00 | | | 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 440.00 | | | 4 440.00 |
ST Other accounts | 13 531.00 | | | 13 531.00 |
XQ Rental, rental and co-ownership charges | 17 522.00 | | | 17 522.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 638.00 | | | 638.00 |
YY Amount of VAT collected | 10 811.00 | | | 10 811.00 |
YZ Total deductible VAT on goods and services | 6 620.00 | | | 6 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 493.00 | | | 35 493.00 |
