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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 | 7 219.00 | 7 219.00 | | 7 219.00 |
AT Other tangible assets | 6 638.00 | 5 606.00 | 1 032.00 | 6 638.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 14 188.00 | 12 825.00 | 1 363.00 | 14 188.00 |
BN Goods in progress | 43 035.00 | | 43 035.00 | 43 035.00 |
BX Customers and related accounts | 14 645.00 | | 14 645.00 | 14 645.00 |
BZ Other receivables | 4 691.00 | | 4 691.00 | 4 691.00 |
CF Cash and cash equivalents | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 62 688.00 | | 62 688.00 | 62 688.00 |
CO Grand total (0 to V) | 76 876.00 | 12 825.00 | 64 052.00 | 76 876.00 |
CP Shares due in less than one year | 304.00 | | | 304.00 |
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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 | 28 383.00 | | | 28 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119.00 | | | 119.00 |
DL TOTAL (I) | 34 002.00 | | | 34 002.00 |
DU Loans and Debts from Credit Institutions (3) | 13 729.00 | | | 13 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 600.00 | | | 4 600.00 |
DX Trade payables and related accounts | 1 743.00 | | | 1 743.00 |
DY Tax and social security liabilities | 6 292.00 | | | 6 292.00 |
EA Other liabilities | 3 685.00 | | | 3 685.00 |
EC TOTAL (IV) | 30 049.00 | | | 30 049.00 |
EE Grand total (I to V) | 64 052.00 | | | 64 052.00 |
EG Accrued income and payables due within one year | 30 049.00 | | | 30 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 964.00 | | | 3 964.00 |
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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 | 250 349.00 | | 250 349.00 | 250 349.00 |
FJ Net sales | 250 349.00 | | 250 349.00 | 250 349.00 |
FM Inventory production | | | 9 035.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 260 887.00 | |
FS Purchases of goods (including customs duties) | | | 770.00 | |
FU Purchases of raw materials and other supplies | | | 93 867.00 | |
FW Other purchases and external expenses | | | 111 288.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 41 936.00 | |
FZ Social Security Contributions | | | 10 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 259 530.00 | |
GG - OPERATING RESULT (I - II) | | | 1 356.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 938.00 | | | 938.00 |
HH Total exceptional expenses (VIII) | 938.00 | | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938.00 | | | -938.00 |
HK Income tax | 187.00 | | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 887.00 | | | 260 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 768.00 | | | 260 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119.00 | | | 119.00 |
HP References: Equipment leasing | 1 817.00 | | | 1 817.00 |
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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 | 26 424.00 | | 884.00 | 26 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 331.00 | |
I4 DECREASES Grand Total | | 13 120.00 | 14 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 13 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 973.00 | | 884.00 | 25 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451.00 | | | 451.00 |
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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 | 25 194.00 | 631.00 | 13 000.00 | 25 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 194.00 | 631.00 | 13 000.00 | 25 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 743.00 | 1 743.00 | | 1 743.00 |
8C Staff and Related Accounts | 3 302.00 | 3 302.00 | | 3 302.00 |
8D Social Security and Other Social Organizations | 1 993.00 | 1 993.00 | | 1 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 685.00 | 3 685.00 | | 3 685.00 |
UT Other financial assets | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 14 645.00 | 14 645.00 | | 14 645.00 |
VB VAT | 3 587.00 | 3 587.00 | | 3 587.00 |
VH Loans with a maturity of more than one year at origin | 13 729.00 | 13 729.00 | | 13 729.00 |
VI Group and Associates | 4 600.00 | 4 600.00 | | 4 600.00 |
VJ Loans taken out during the year | 11 757.00 | | | 11 757.00 |
VK Loans repaid during the year | 8 235.00 | | | 8 235.00 |
VM Income taxes | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 640.00 | 19 640.00 | | 19 640.00 |
VW VAT | 997.00 | 997.00 | | 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 049.00 | 30 049.00 | | 30 049.00 |
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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 | 946.00 | | | 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87.00 | | | 87.00 |
ST Other accounts | 33 220.00 | | | 33 220.00 |
XQ Rental, rental and co-ownership charges | 3 656.00 | | | 3 656.00 |
YT Subcontracting | 74 325.00 | | | 74 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 946.00 | | | 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 288.00 | | | 111 288.00 |
