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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 | 31 554.00 | 17 673.00 | 13 881.00 | 31 554.00 |
AT Other tangible assets | 93 013.00 | 29 926.00 | 63 088.00 | 93 013.00 |
BH Other financial assets | 3 661.00 | | 3 661.00 | 3 661.00 |
BJ TOTAL (I) | 128 228.00 | 47 598.00 | 80 630.00 | 128 228.00 |
BT Goods | 43 191.00 | | 43 191.00 | 43 191.00 |
BZ Other receivables | 9 143.00 | | 9 143.00 | 9 143.00 |
CD Marketable securities | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 17 604.00 | | 17 604.00 | 17 604.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 70 307.00 | | 70 307.00 | 70 307.00 |
CO Grand total (0 to V) | 198 535.00 | 47 598.00 | 150 936.00 | 198 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -5 346.00 | | | -5 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 391.00 | | | 6 391.00 |
DL TOTAL (I) | 6 545.00 | | | 6 545.00 |
DU Loans and Debts from Credit Institutions (3) | 77 551.00 | | | 77 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 51 172.00 | | | 51 172.00 |
DY Tax and social security liabilities | 13 117.00 | | | 13 117.00 |
EA Other liabilities | 2 417.00 | | | 2 417.00 |
EC TOTAL (IV) | 144 391.00 | | | 144 391.00 |
EE Grand total (I to V) | 150 936.00 | | | 150 936.00 |
EG Accrued income and payables due within one year | 95 664.00 | | | 95 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 544.00 | | | 4 544.00 |
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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 | 400 565.00 | | 400 565.00 | 400 565.00 |
FG Production sold - services | 3 527.00 | | 3 527.00 | 3 527.00 |
FJ Net sales | 404 092.00 | | 404 092.00 | 404 092.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 404 149.00 | |
FS Purchases of goods (including customs duties) | | | 301 994.00 | |
FT Inventory change (goods) | | | 2 165.00 | |
FU Purchases of raw materials and other supplies | | | 488.00 | |
FW Other purchases and external expenses | | | 49 498.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | 21 535.00 | |
FZ Social Security Contributions | | | 5 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 283.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 395 026.00 | |
GG - OPERATING RESULT (I - II) | | | 9 123.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 324.00 | |
GU Total financial expenses (VI) | | | 3 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 975.00 | | | 975.00 |
HF Exceptional expenses on capital transactions | 1 229.00 | | | 1 229.00 |
HH Total exceptional expenses (VIII) | 2 204.00 | | | 2 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 796.00 | | | 796.00 |
HK Income tax | 210.00 | | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 155.00 | | | 407 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 764.00 | | | 400 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 391.00 | | | 6 391.00 |
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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 | 150 311.00 | | 3 000.00 | 150 311.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 976.00 | | | 17 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 661.00 | |
I4 DECREASES Grand Total | | 25 083.00 | 128 228.00 | |
IN DECREASES Start-up, development, or research expenses | | 17 976.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 107.00 | 124 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 674.00 | | 3 000.00 | 128 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 661.00 | | | 3 661.00 |
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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 | 59 170.00 | 12 283.00 | 23 854.00 | 59 170.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 976.00 | | 17 976.00 | 17 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 194.00 | 12 283.00 | 5 878.00 | 41 194.00 |
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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 | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 51 172.00 | 51 172.00 | | 51 172.00 |
8C Staff and Related Accounts | 4 598.00 | 4 598.00 | | 4 598.00 |
8D Social Security and Other Social Organizations | 8 249.00 | 8 249.00 | | 8 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 417.00 | 2 417.00 | | 2 417.00 |
UT Other financial assets | 3 661.00 | | | 3 661.00 |
VB VAT | 7 931.00 | | | 7 931.00 |
VG Loans with a maturity of up to one year at origin | 4 544.00 | 4 544.00 | | 4 544.00 |
VH Loans with a maturity of more than one year at origin | 73 008.00 | 24 281.00 | 48 727.00 | 73 008.00 |
VK Loans repaid during the year | 23 528.00 | | | 23 528.00 |
VM Income taxes | 1 212.00 | | | 1 212.00 |
VS Prepaid expenses | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 812.00 | 9 151.00 | 3 661.00 | 12 812.00 |
VW VAT | 270.00 | 270.00 | | 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 391.00 | 95 664.00 | 48 727.00 | 144 391.00 |
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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 | 250.00 | | | 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 622.00 | | | 3 622.00 |
ST Other accounts | 23 133.00 | | | 23 133.00 |
XQ Rental, rental and co-ownership charges | 22 564.00 | | | 22 564.00 |
YT Subcontracting | 179.00 | | | 179.00 |
YW Business tax | 1 701.00 | | | 1 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 951.00 | | | 1 951.00 |
YY Amount of VAT collected | 27 512.00 | | | 27 512.00 |
YZ Total deductible VAT on goods and services | 39 371.00 | | | 39 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 498.00 | | | 49 498.00 |
