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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 | 2 060.00 | 771.00 | 1 288.00 | 2 060.00 |
AT Other tangible assets | 5 095.00 | 1 652.00 | 3 443.00 | 5 095.00 |
BH Other financial assets | 4 345.00 | | 4 345.00 | 4 345.00 |
BJ TOTAL (I) | 11 501.00 | 2 423.00 | 9 077.00 | 11 501.00 |
BR Intermediate and finished products | 9 012.00 | | 9 012.00 | 9 012.00 |
BX Customers and related accounts | 65 680.00 | | 65 680.00 | 65 680.00 |
BZ Other receivables | 7 307.00 | | 7 307.00 | 7 307.00 |
CF Cash and cash equivalents | 3 960.00 | | 3 960.00 | 3 960.00 |
CH Prepaid expenses | 5 800.00 | | 5 800.00 | 5 800.00 |
CJ TOTAL (II) | 91 760.00 | | 91 760.00 | 91 760.00 |
CO Grand total (0 to V) | 103 262.00 | 2 423.00 | 100 838.00 | 103 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -55 379.00 | | | -55 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 638.00 | | | 52 638.00 |
DL TOTAL (I) | 3 258.00 | | | 3 258.00 |
DU Loans and Debts from Credit Institutions (3) | 3 371.00 | | | 3 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 188.00 | | | 32 188.00 |
DX Trade payables and related accounts | 46 366.00 | | | 46 366.00 |
DY Tax and social security liabilities | 15 394.00 | | | 15 394.00 |
EA Other liabilities | 259.00 | | | 259.00 |
EC TOTAL (IV) | 97 580.00 | | | 97 580.00 |
EE Grand total (I to V) | 100 838.00 | | | 100 838.00 |
EG Accrued income and payables due within one year | 96 104.00 | | | 96 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 895.00 | | | 1 895.00 |
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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 | 36 640.00 | 201 663.00 | 238 303.00 | 36 640.00 |
FJ Net sales | 36 640.00 | 201 663.00 | 238 303.00 | 36 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 433.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 242 820.00 | |
FU Purchases of raw materials and other supplies | | | 7 741.00 | |
FV Inventory change (raw materials and supplies) | | | -6 742.00 | |
FW Other purchases and external expenses | | | 148 515.00 | |
FY Salaries and Wages | | | 34 131.00 | |
FZ Social Security Contributions | | | 4 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 638.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 190 037.00 | |
GG - OPERATING RESULT (I - II) | | | 52 782.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 433.00 | | | 4 433.00 |
A4 Equity method investments | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 820.00 | | | 242 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 182.00 | | | 190 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 638.00 | | | 52 638.00 |
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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 | 9 990.00 | | 1 510.00 | 9 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 345.00 | |
I4 DECREASES Grand Total | | | 11 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 803.00 | | 1 352.00 | 5 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 187.00 | | 157.00 | 4 187.00 |
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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 | 785.00 | 1 638.00 | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785.00 | 1 638.00 | | 785.00 |
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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 | 46 366.00 | 46 366.00 | | 46 366.00 |
8C Staff and Related Accounts | 12 940.00 | 12 940.00 | | 12 940.00 |
8D Social Security and Other Social Organizations | 2 434.00 | 2 434.00 | | 2 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
UT Other financial assets | 4 345.00 | | 4 345.00 | 4 345.00 |
UX Other trade receivables | 65 680.00 | 65 680.00 | | 65 680.00 |
VB VAT | 3 419.00 | 3 419.00 | | 3 419.00 |
VG Loans with a maturity of up to one year at origin | 1 895.00 | 1 895.00 | | 1 895.00 |
VH Loans with a maturity of more than one year at origin | 1 475.00 | | | 1 475.00 |
VI Group and Associates | 32 188.00 | 32 188.00 | | 32 188.00 |
VK Loans repaid during the year | 1 741.00 | | | 1 741.00 |
VM Income taxes | 3 741.00 | 3 741.00 | | 3 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 5 800.00 | 5 800.00 | | 5 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 134.00 | 78 788.00 | 4 345.00 | 83 134.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 580.00 | 96 104.00 | | 97 580.00 |
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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) | 25 412.00 | | | 25 412.00 |
ST Other accounts | 27 813.00 | | | 27 813.00 |
XQ Rental, rental and co-ownership charges | 36 644.00 | | | 36 644.00 |
YT Subcontracting | 58 645.00 | | | 58 645.00 |
YZ Total deductible VAT on goods and services | 17 413.00 | | | 17 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 515.00 | | | 148 515.00 |
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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 | 3.00 | | | 3.00 |
