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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 | 596.00 | 596.00 | | 596.00 |
AF Concessions, Patents and Similar Rights | 453.00 | 453.00 | | 453.00 |
AR Technical installations, industrial equipment and tools | 16 423.00 | 6 838.00 | 9 585.00 | 16 423.00 |
AT Other tangible assets | 1 350.00 | 299.00 | 1 051.00 | 1 350.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 21 373.00 | 8 187.00 | 13 186.00 | 21 373.00 |
BT Goods | 4 364.00 | | 4 364.00 | 4 364.00 |
BZ Other receivables | 874.00 | | 874.00 | 874.00 |
CF Cash and cash equivalents | 1 212.00 | | 1 212.00 | 1 212.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 7 341.00 | | 7 341.00 | 7 341.00 |
CO Grand total (0 to V) | 28 713.00 | 8 187.00 | 20 526.00 | 28 713.00 |
CP Shares due in less than one year | 2 550.00 | | | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -13 528.00 | | | -13 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 753.00 | | | 1 753.00 |
DL TOTAL (I) | -10 775.00 | | | -10 775.00 |
DU Loans and Debts from Credit Institutions (3) | 3 496.00 | | | 3 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 862.00 | | | 14 862.00 |
DX Trade payables and related accounts | 7 319.00 | | | 7 319.00 |
DY Tax and social security liabilities | 5 623.00 | | | 5 623.00 |
EC TOTAL (IV) | 31 301.00 | | | 31 301.00 |
EE Grand total (I to V) | 20 526.00 | | | 20 526.00 |
EG Accrued income and payables due within one year | 31 301.00 | | | 31 301.00 |
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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 | 102 918.00 | | 102 918.00 | 102 918.00 |
FG Production sold - services | 7 566.00 | | 7 566.00 | 7 566.00 |
FJ Net sales | 110 484.00 | | 110 484.00 | 110 484.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 485.00 | |
FS Purchases of goods (including customs duties) | | | 61 574.00 | |
FT Inventory change (goods) | | | -4 364.00 | |
FW Other purchases and external expenses | | | 29 488.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FY Salaries and Wages | | | 13 531.00 | |
FZ Social Security Contributions | | | 2 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 153.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 108 431.00 | |
GG - OPERATING RESULT (I - II) | | | 2 054.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 702.00 | |
GP Total financial income (V) | | | 702.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 977.00 | | | 977.00 |
HH Total exceptional expenses (VIII) | 977.00 | | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -977.00 | | | -977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 187.00 | | | 111 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 434.00 | | | 109 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 753.00 | | | 1 753.00 |
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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 | 20 956.00 | | 1 917.00 | 20 956.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 596.00 | | | 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 21 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 596.00 | |
IO DECREASES Total including other intangible assets | | | 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 17 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 453.00 | | | 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 357.00 | | 1 917.00 | 17 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 4 557.00 | 5 130.00 | 1 500.00 | 4 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 596.00 | | | 596.00 |
PE DEPRECIATION Total including other intangible assets | 453.00 | | | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 508.00 | 5 130.00 | 1 500.00 | 3 508.00 |
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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 | 7 319.00 | 7 319.00 | | 7 319.00 |
8C Staff and Related Accounts | 1 966.00 | 1 966.00 | | 1 966.00 |
8D Social Security and Other Social Organizations | 1 767.00 | 1 767.00 | | 1 767.00 |
UT Other financial assets | 2 550.00 | 2 550.00 | | 2 550.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VB VAT | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 3 496.00 | 3 496.00 | | 3 496.00 |
VI Group and Associates | 14 862.00 | 14 862.00 | | 14 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 314.00 | 4 314.00 | | 4 314.00 |
VW VAT | 1 890.00 | 1 890.00 | | 1 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 301.00 | 31 301.00 | | 31 301.00 |
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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 | 837.00 | | | 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 497.00 | | | 497.00 |
ST Other accounts | 13 347.00 | | | 13 347.00 |
XQ Rental, rental and co-ownership charges | 11 615.00 | | | 11 615.00 |
YT Subcontracting | 4 029.00 | | | 4 029.00 |
YW Business tax | 619.00 | | | 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 456.00 | | | 1 456.00 |
YY Amount of VAT collected | 11 100.00 | | | 11 100.00 |
YZ Total deductible VAT on goods and services | 3 866.00 | | | 3 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 488.00 | | | 29 488.00 |
