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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 360.00 | 360.00 | | 360.00 |
AR Technical installations, industrial equipment and tools | 5 767.00 | 5 767.00 | | 5 767.00 |
AT Other tangible assets | 1 376.00 | 636.00 | 740.00 | 1 376.00 |
BJ TOTAL (I) | 7 582.00 | 6 763.00 | 820.00 | 7 582.00 |
BR Intermediate and finished products | 40 705.00 | | 40 705.00 | 40 705.00 |
BX Customers and related accounts | 47 287.00 | | 47 287.00 | 47 287.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 87 144.00 | | 87 144.00 | 87 144.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 176 095.00 | | 176 095.00 | 176 095.00 |
CO Grand total (0 to V) | 183 678.00 | 6 763.00 | 176 915.00 | 183 678.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 11 682.00 | | | 11 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 383.00 | | | 1 383.00 |
DL TOTAL (I) | 21 315.00 | | | 21 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 294.00 | | | 131 294.00 |
DX Trade payables and related accounts | 20 554.00 | | | 20 554.00 |
DY Tax and social security liabilities | 3 751.00 | | | 3 751.00 |
EC TOTAL (IV) | 155 600.00 | | | 155 600.00 |
EE Grand total (I to V) | 176 915.00 | | | 176 915.00 |
EG Accrued income and payables due within one year | 155 600.00 | | | 155 600.00 |
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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 | 17.00 | | 17.00 | 17.00 |
FD Production sold - goods | 1 420 562.00 | | 1 420 562.00 | 1 420 562.00 |
FJ Net sales | 1 420 578.00 | | 1 420 578.00 | 1 420 578.00 |
FM Inventory production | | | -7 232.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 413 390.00 | |
FU Purchases of raw materials and other supplies | | | 1 363 448.00 | |
FV Inventory change (raw materials and supplies) | | | 424.00 | |
FW Other purchases and external expenses | | | 27 698.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | 10 746.00 | |
FZ Social Security Contributions | | | 3 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 408 815.00 | |
GG - OPERATING RESULT (I - II) | | | 4 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 022.00 | | | 5 022.00 |
HD Total exceptional income (VII) | 5 022.00 | | | 5 022.00 |
HE Exceptional expenses on management operations | 8 213.00 | | | 8 213.00 |
HH Total exceptional expenses (VIII) | 8 213.00 | | | 8 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 191.00 | | | -3 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 411.00 | | | 1 418 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 028.00 | | | 1 417 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 383.00 | | | 1 383.00 |
HP References: Equipment leasing | 6 141.00 | | | 6 141.00 |
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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 | 7 232.00 | | 350.00 | 7 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 7 582.00 | |
IO DECREASES Total including other intangible assets | | | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 792.00 | | 350.00 | 6 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 6 476.00 | 287.00 | | 6 476.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 116.00 | 287.00 | | 6 116.00 |
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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 | 20 554.00 | 20 554.00 | | 20 554.00 |
8C Staff and Related Accounts | 115.00 | 115.00 | | 115.00 |
8D Social Security and Other Social Organizations | 253.00 | 253.00 | | 253.00 |
UX Other trade receivables | 47 287.00 | 47 287.00 | | 47 287.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 131 294.00 | 131 294.00 | | 131 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 246.00 | 48 246.00 | | 48 246.00 |
VW VAT | 3 377.00 | 3 377.00 | | 3 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 600.00 | 155 600.00 | | 155 600.00 |
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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 | 2 316.00 | | | 2 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 916.00 | | | 2 916.00 |
ST Other accounts | 10 748.00 | | | 10 748.00 |
XQ Rental, rental and co-ownership charges | 10 918.00 | | | 10 918.00 |
YQ Equipment leasing commitment | 22 147.00 | | | 22 147.00 |
YT Subcontracting | 3 115.00 | | | 3 115.00 |
YW Business tax | 267.00 | | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 583.00 | | | 2 583.00 |
YY Amount of VAT collected | 82 788.00 | | | 82 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 698.00 | | | 27 698.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
