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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 | 5 540.00 | 5 540.00 | | 5 540.00 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 5 254.00 | 1 746.00 | 7 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 66 614.00 | 37 576.00 | 29 038.00 | 66 614.00 |
AT Other tangible assets | 74 542.00 | 35 849.00 | 38 693.00 | 74 542.00 |
BH Other financial assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 184 212.00 | 84 219.00 | 99 993.00 | 184 212.00 |
BL Raw materials, supplies | 68 400.00 | | 68 400.00 | 68 400.00 |
BT Goods | 8 415.00 | | 8 415.00 | 8 415.00 |
BX Customers and related accounts | 4 793.00 | | 4 793.00 | 4 793.00 |
BZ Other receivables | 6 458.00 | | 6 458.00 | 6 458.00 |
CF Cash and cash equivalents | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 88 417.00 | | 88 417.00 | 88 417.00 |
CO Grand total (0 to V) | 272 629.00 | 84 219.00 | 188 410.00 | 272 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 16 717.00 | | | 16 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97.00 | | | 97.00 |
DL TOTAL (I) | 25 614.00 | | | 25 614.00 |
DU Loans and Debts from Credit Institutions (3) | 23 145.00 | | | 23 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | | | 769.00 |
DX Trade payables and related accounts | 90 686.00 | | | 90 686.00 |
DY Tax and social security liabilities | 48 196.00 | | | 48 196.00 |
EC TOTAL (IV) | 162 796.00 | | | 162 796.00 |
EE Grand total (I to V) | 188 410.00 | | | 188 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 612.00 | | | 7 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 506 778.00 | | 506 778.00 | 506 778.00 |
FJ Net sales | 506 778.00 | | 506 778.00 | 506 778.00 |
FO Operating subsidies | | | 1 724.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 508 506.00 | |
FS Purchases of goods (including customs duties) | | | 4 600.00 | |
FT Inventory change (goods) | | | -4 600.00 | |
FU Purchases of raw materials and other supplies | | | 242 886.00 | |
FV Inventory change (raw materials and supplies) | | | 4 532.00 | |
FW Other purchases and external expenses | | | 106 893.00 | |
FX Taxes, duties, and similar payments | | | 6 764.00 | |
FY Salaries and Wages | | | 103 513.00 | |
FZ Social Security Contributions | | | 29 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 630.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 504 794.00 | |
GG - OPERATING RESULT (I - II) | | | 3 712.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 714.00 | | | 14 714.00 |
HE Exceptional expenses on management operations | 1 995.00 | | | 1 995.00 |
HH Total exceptional expenses (VIII) | 1 995.00 | | | 1 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 995.00 | | | -1 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 506.00 | | | 508 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 409.00 | | | 508 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97.00 | | | 97.00 |
HP References: Equipment leasing | 4 216.00 | | | 4 216.00 |
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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 | 183 696.00 | | 516.00 | 183 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 540.00 | | | 5 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516.00 | |
I4 DECREASES Grand Total | | | 184 212.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 540.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 156.00 | | | 141 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 516.00 | |
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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 | 73 589.00 | 10 630.00 | | 73 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 540.00 | | | 5 540.00 |
PE DEPRECIATION Total including other intangible assets | 4 554.00 | 700.00 | | 4 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 495.00 | 9 930.00 | | 63 495.00 |
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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 | 769.00 | 769.00 | | 769.00 |
8B Suppliers and Related Accounts | 90 686.00 | 90 686.00 | | 90 686.00 |
8C Staff and Related Accounts | 5 782.00 | 5 782.00 | | 5 782.00 |
8D Social Security and Other Social Organizations | 23 381.00 | 23 381.00 | | 23 381.00 |
UX Other trade receivables | 4 793.00 | | | 4 793.00 |
VB VAT | 6 459.00 | | | 6 459.00 |
VG Loans with a maturity of up to one year at origin | 6 911.00 | 6 911.00 | | 6 911.00 |
VH Loans with a maturity of more than one year at origin | 16 233.00 | 4 411.00 | 11 822.00 | 16 233.00 |
VK Loans repaid during the year | 15 179.00 | | | 15 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 079.00 | 3 079.00 | | 3 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 252.00 | 11 252.00 | | 11 252.00 |
VW VAT | 15 955.00 | 15 955.00 | | 15 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 796.00 | 150 974.00 | 11 822.00 | 162 796.00 |
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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 | 5 266.00 | | | 5 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 328.00 | | | 24 328.00 |
XQ Rental, rental and co-ownership charges | 26 113.00 | | | 26 113.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 1 222.00 | | | 1 222.00 |
YT Subcontracting | 1 035.00 | | | 1 035.00 |
YW Business tax | 1 498.00 | | | 1 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 764.00 | | | 6 764.00 |
YY Amount of VAT collected | 101 356.00 | | | 101 356.00 |
YZ Total deductible VAT on goods and services | 63 695.00 | | | 63 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 893.00 | | | 106 893.00 |
