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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 569.00 | 3 569.00 | | 3 569.00 |
AF Concessions, Patents and Similar Rights | 558.00 | 558.00 | | 558.00 |
AR Technical installations, industrial equipment and tools | 3 505.00 | 2 128.00 | 1 377.00 | 3 505.00 |
AT Other tangible assets | 8 963.00 | 8 621.00 | 342.00 | 8 963.00 |
BJ TOTAL (I) | 16 596.00 | 14 877.00 | 1 719.00 | 16 596.00 |
BL Raw materials, supplies | 71 430.00 | | 71 430.00 | 71 430.00 |
BX Customers and related accounts | 26 019.00 | | 26 019.00 | 26 019.00 |
BZ Other receivables | 3 100.00 | | 3 100.00 | 3 100.00 |
CF Cash and cash equivalents | 174.00 | | 174.00 | 174.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 101 729.00 | | 101 729.00 | 101 729.00 |
CO Grand total (0 to V) | 118 325.00 | 14 877.00 | 103 448.00 | 118 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 6 856.00 | 6 856.00 | | 6 856.00 |
DH Retained earnings | -37 247.00 | -22 692.00 | | -37 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 316.00 | -14 555.00 | | 12 316.00 |
DL TOTAL (I) | 12 725.00 | 409.00 | | 12 725.00 |
DU Loans and Debts from Credit Institutions (3) | 6 545.00 | 6 545.00 | | 6 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 17 800.00 | | 10 000.00 |
DW Advances and down payments received on current orders | | 15 039.00 | | |
DX Trade payables and related accounts | 50 410.00 | 28 393.00 | | 50 410.00 |
DY Tax and social security liabilities | 23 769.00 | 24 338.00 | | 23 769.00 |
EA Other liabilities | | 864.00 | | |
EC TOTAL (IV) | 90 724.00 | 92 979.00 | | 90 724.00 |
EE Grand total (I to V) | 103 448.00 | 93 388.00 | | 103 448.00 |
EG Accrued income and payables due within one year | 90 724.00 | 77 940.00 | | 90 724.00 |
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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 | 165 884.00 | | 165 884.00 | 165 884.00 |
FG Production sold - services | 898.00 | | 898.00 | 898.00 |
FJ Net sales | 166 782.00 | | 166 782.00 | 166 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 227.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 010.00 | |
FS Purchases of goods (including customs duties) | | | 80 919.00 | |
FV Inventory change (raw materials and supplies) | | | -13 551.00 | |
FW Other purchases and external expenses | | | 82 643.00 | |
FX Taxes, duties, and similar payments | | | 2 908.00 | |
FY Salaries and Wages | | | 27 202.00 | |
FZ Social Security Contributions | | | 8 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 946.00 | |
GF Total Operating Expenses (II) | | | 194 598.00 | |
GG - OPERATING RESULT (I - II) | | | -22 588.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 074.00 | 1 186.00 | | 1 074.00 |
A2 TOTAL ASSETS | 959.00 | 829.00 | | 959.00 |
HA Exceptional income from management transactions | 34 964.00 | 12 618.00 | | 34 964.00 |
HD Total exceptional income (VII) | 34 964.00 | 12 618.00 | | 34 964.00 |
HE Exceptional expenses on management operations | 45.00 | 71.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 71.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 919.00 | 12 547.00 | | 34 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 974.00 | 160 409.00 | | 206 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 658.00 | 174 964.00 | | 194 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 316.00 | -14 555.00 | | 12 316.00 |
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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 | 16 596.00 | | | 16 596.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 569.00 | | | 3 569.00 |
I4 DECREASES Grand Total | | | 16 596.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 569.00 | |
IO DECREASES Total including other intangible assets | | | 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 558.00 | | | 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 469.00 | | | 12 469.00 |
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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 | 13 980.00 | 896.00 | | 13 980.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 569.00 | | | 3 569.00 |
PE DEPRECIATION Total including other intangible assets | 558.00 | | | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 853.00 | 896.00 | | 9 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 153.00 | | 4 153.00 | 4 153.00 |
6X Other provisions for depreciation | 4 153.00 | | 4 153.00 | 4 153.00 |
7B Total provisions for depreciation | 4 153.00 | | 4 153.00 | 4 153.00 |
7C Grand total | 4 153.00 | | 4 153.00 | 4 153.00 |
UE of which provisions and reversals: - Operating | | | 4 153.00 | |
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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 | 50 410.00 | 50 410.00 | | 50 410.00 |
8C Staff and Related Accounts | 653.00 | 653.00 | | 653.00 |
8D Social Security and Other Social Organizations | 2 695.00 | 2 695.00 | | 2 695.00 |
UX Other trade receivables | 26 019.00 | | | 26 019.00 |
VH Loans with a maturity of more than one year at origin | 6 545.00 | 6 545.00 | | 6 545.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 1 627.00 | | | 1 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 815.00 | 8 815.00 | | 8 815.00 |
VS Prepaid expenses | 1 007.00 | | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 125.00 | 30 125.00 | | 30 125.00 |
VW VAT | 11 606.00 | 11 606.00 | | 11 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 724.00 | 90 724.00 | | 90 724.00 |
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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 | 2 746.00 | 2 809.00 | | 2 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 871.00 | 5 634.00 | | 2 871.00 |
ST Other accounts | 36 415.00 | 39 446.00 | | 36 415.00 |
XQ Rental, rental and co-ownership charges | 13 168.00 | 13 030.00 | | 13 168.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 30 190.00 | 2 063.00 | | 30 190.00 |
YW Business tax | 162.00 | 160.00 | | 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 908.00 | 2 969.00 | | 2 908.00 |
YY Amount of VAT collected | 33 811.00 | 38 062.00 | | 33 811.00 |
YZ Total deductible VAT on goods and services | 30 432.00 | 24 241.00 | | 30 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 643.00 | 60 174.00 | | 82 643.00 |
