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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 000.00 | | 38 000.00 | 38 000.00 |
CF Cash and cash equivalents | 21 817.00 | | 21 817.00 | 21 817.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 817.00 | | 59 817.00 | 59 817.00 |
CO Grand total (0 to V) | 59 817.00 | | 59 817.00 | 59 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 852.00 | 852.00 | | 852.00 |
DG Other reserves | 40 283.00 | 40 283.00 | | 40 283.00 |
DH Retained earnings | -69 959.00 | -65 032.00 | | -69 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 458.00 | -4 927.00 | | 27 458.00 |
DL TOTAL (I) | 28 634.00 | 1 176.00 | | 28 634.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 253.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 183.00 | | | 31 183.00 |
DX Trade payables and related accounts | | 52 387.00 | | |
DY Tax and social security liabilities | | 15 214.00 | | |
EC TOTAL (IV) | 31 183.00 | 82 854.00 | | 31 183.00 |
EE Grand total (I to V) | 59 817.00 | 84 030.00 | | 59 817.00 |
EG Accrued income and payables due within one year | 31 183.00 | 75 495.00 | | 31 183.00 |
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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 | 162 053.00 | | 162 053.00 | 162 053.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 162 203.00 | | 162 203.00 | 162 203.00 |
FM Inventory production | | | -9 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 830.00 | |
FQ Other income | | | 2 232.00 | |
FR Total operating income (I) | | | 156 405.00 | |
FU Purchases of raw materials and other supplies | | | 68 309.00 | |
FV Inventory change (raw materials and supplies) | | | 13 374.00 | |
FW Other purchases and external expenses | | | 47 903.00 | |
FX Taxes, duties, and similar payments | | | 1 829.00 | |
FY Salaries and Wages | | | 31 606.00 | |
FZ Social Security Contributions | | | 3 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 531.00 | |
GE Other Expenses | | | 1 655.00 | |
GF Total Operating Expenses (II) | | | 169 365.00 | |
GG - OPERATING RESULT (I - II) | | | -12 960.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 830.00 | 2 141.00 | | 1 830.00 |
HA Exceptional income from management transactions | 4 636.00 | 1 669.00 | | 4 636.00 |
HB Exceptional income from capital transactions | 38 000.00 | 60.00 | | 38 000.00 |
HD Total exceptional income (VII) | 42 636.00 | 1 729.00 | | 42 636.00 |
HE Exceptional expenses on management operations | 430.00 | 775.00 | | 430.00 |
HF Exceptional expenses on capital transactions | 1 788.00 | 950.00 | | 1 788.00 |
HH Total exceptional expenses (VIII) | 2 218.00 | 1 726.00 | | 2 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 418.00 | 3.00 | | 40 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 041.00 | 337 516.00 | | 199 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 583.00 | 342 443.00 | | 171 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 458.00 | -4 927.00 | | 27 458.00 |
HP References: Equipment leasing | | 3 786.00 | | |
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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 | 106 558.00 | | | 106 558.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 197.00 | | | 197.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 972.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 972.00 | | |
I4 DECREASES Grand Total | | 106 558.00 | | |
IN DECREASES Start-up, development, or research expenses | | 197.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 104 389.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 389.00 | | | 104 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 972.00 | | | 1 972.00 |
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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 | 101 267.00 | 1 531.00 | 102 798.00 | 101 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 197.00 | | 197.00 | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 070.00 | 1 531.00 | 102 601.00 | 101 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 000.00 | 38 000.00 | | 38 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 000.00 | 38 000.00 | | 38 000.00 |
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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 | | 710.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 688.00 | 3 542.00 | | 3 688.00 |
ST Other accounts | 25 276.00 | 36 695.00 | | 25 276.00 |
XQ Rental, rental and co-ownership charges | 18 473.00 | 22 937.00 | | 18 473.00 |
YT Subcontracting | 466.00 | 495.00 | | 466.00 |
YW Business tax | 1 829.00 | 2 466.00 | | 1 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 829.00 | 3 176.00 | | 1 829.00 |
YY Amount of VAT collected | 8 990.00 | 18 127.00 | | 8 990.00 |
YZ Total deductible VAT on goods and services | 13 901.00 | 24 681.00 | | 13 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 903.00 | 63 670.00 | | 47 903.00 |
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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 | 2.00 | | | 2.00 |
