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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 | 6 350.00 | 3 567.00 | 2 783.00 | 6 350.00 |
AT Other tangible assets | 2 383.00 | 2 197.00 | 186.00 | 2 383.00 |
BJ TOTAL (I) | 8 733.00 | 5 764.00 | 2 969.00 | 8 733.00 |
BL Raw materials, supplies | | | | |
BT Goods | 39 893.00 | | 39 893.00 | 39 893.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 251.00 | | 39 251.00 | 39 251.00 |
BZ Other receivables | 14 160.00 | | 14 160.00 | 14 160.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 304.00 | | 93 304.00 | 93 304.00 |
CO Grand total (0 to V) | 102 037.00 | 5 764.00 | 96 273.00 | 102 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -5 964.00 | -257.00 | | -5 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 543.00 | -5 708.00 | | 5 543.00 |
DL TOTAL (I) | 49 579.00 | 44 036.00 | | 49 579.00 |
DU Loans and Debts from Credit Institutions (3) | 27 388.00 | 455.00 | | 27 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 637.00 | 30 212.00 | | 4 637.00 |
DX Trade payables and related accounts | 8 924.00 | 4 479.00 | | 8 924.00 |
DY Tax and social security liabilities | 5 745.00 | 5 745.00 | | 5 745.00 |
EA Other liabilities | | 666.00 | | |
EC TOTAL (IV) | 46 694.00 | 40 891.00 | | 46 694.00 |
EE Grand total (I to V) | 96 273.00 | 84 927.00 | | 96 273.00 |
EG Accrued income and payables due within one year | 46 694.00 | 40 891.00 | | 46 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 134.00 | 455.00 | | 1 134.00 |
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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 | 31 673.00 | | 31 673.00 | 31 673.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 34 173.00 | | 34 173.00 | 34 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 590.00 | |
FR Total operating income (I) | | | 42 763.00 | |
FS Purchases of goods (including customs duties) | | | 44 130.00 | |
FT Inventory change (goods) | | | -32 305.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FV Inventory change (raw materials and supplies) | | | 17 809.00 | |
FW Other purchases and external expenses | | | 5 363.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -801.00 | |
GF Total Operating Expenses (II) | | | 36 123.00 | |
GG - OPERATING RESULT (I - II) | | | 6 640.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 002.00 | | | 1 002.00 |
HE Exceptional expenses on management operations | 459.00 | 135.00 | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | 135.00 | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | -135.00 | | -459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 763.00 | 62 500.00 | | 42 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 220.00 | 68 208.00 | | 37 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 543.00 | -5 708.00 | | 5 543.00 |
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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 | 8 733.00 | | | 8 733.00 |
I4 DECREASES Grand Total | | | 8 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 733.00 | | | 8 733.00 |
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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 | 3 853.00 | 1 911.00 | | 3 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 853.00 | 1 911.00 | | 3 853.00 |
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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 | 7 588.00 | | 7 588.00 | 7 588.00 |
7B Total provisions for depreciation | 7 588.00 | | 7 588.00 | 7 588.00 |
7C Grand total | 7 588.00 | | 7 588.00 | 7 588.00 |
UE of which provisions and reversals: - Operating | | | 7 588.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 8 924.00 | 8 924.00 | | 8 924.00 |
UX Other trade receivables | 39 251.00 | 39 251.00 | | 39 251.00 |
VB VAT | 3 636.00 | 3 636.00 | | 3 636.00 |
VG Loans with a maturity of up to one year at origin | 1 134.00 | 1 134.00 | | 1 134.00 |
VH Loans with a maturity of more than one year at origin | 26 255.00 | 26 255.00 | | 26 255.00 |
VI Group and Associates | 2 637.00 | 2 637.00 | | 2 637.00 |
VJ Loans taken out during the year | 30 693.00 | | | 30 693.00 |
VK Loans repaid during the year | 4 438.00 | | | 4 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 524.00 | 10 524.00 | | 10 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 411.00 | 53 411.00 | | 53 411.00 |
VW VAT | 5 745.00 | 5 745.00 | | 5 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 694.00 | 46 694.00 | | 46 694.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 280.00 | | |
ST Other accounts | 3 647.00 | 4 505.00 | | 3 647.00 |
XQ Rental, rental and co-ownership charges | 1 715.00 | 1 331.00 | | 1 715.00 |
YT Subcontracting | | 16 551.00 | | |
YW Business tax | | 653.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 653.00 | | |
YY Amount of VAT collected | 3 165.00 | 18 836.00 | | 3 165.00 |
YZ Total deductible VAT on goods and services | 3 815.00 | 12 181.00 | | 3 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 363.00 | 22 667.00 | | 5 363.00 |
