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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 232.00 | 4 415.00 | 1 817.00 | 6 232.00 |
AR Technical installations, industrial equipment and tools | 5 969.00 | 5 047.00 | 922.00 | 5 969.00 |
AT Other tangible assets | 29 020.00 | 25 558.00 | 3 462.00 | 29 020.00 |
BJ TOTAL (I) | 41 221.00 | 35 020.00 | 6 201.00 | 41 221.00 |
BL Raw materials, supplies | 257 556.00 | | 257 556.00 | 257 556.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 25 900.00 | | 25 900.00 | 25 900.00 |
CF Cash and cash equivalents | 25 822.00 | | 25 822.00 | 25 822.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 324 500.00 | | 324 500.00 | 324 500.00 |
CO Grand total (0 to V) | 365 721.00 | 35 020.00 | 330 701.00 | 365 721.00 |
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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 | -159 366.00 | | | -159 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 356.00 | | | 39 356.00 |
DL TOTAL (I) | -114 510.00 | | | -114 510.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 448.00 | | | 349 448.00 |
DX Trade payables and related accounts | 39 940.00 | | | 39 940.00 |
DY Tax and social security liabilities | 311.00 | | | 311.00 |
EA Other liabilities | 5 512.00 | | | 5 512.00 |
EC TOTAL (IV) | 445 211.00 | | | 445 211.00 |
EE Grand total (I to V) | 330 701.00 | | | 330 701.00 |
EG Accrued income and payables due within one year | 445 212.00 | | | 445 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 5 833.00 | | 5 833.00 | 5 833.00 |
FG Production sold - services | 402 342.00 | | 402 342.00 | 402 342.00 |
FJ Net sales | 408 175.00 | | 408 175.00 | 408 175.00 |
FM Inventory production | | | 257 556.00 | |
FQ Other income | | | 6 567.00 | |
FR Total operating income (I) | | | 672 298.00 | |
FS Purchases of goods (including customs duties) | | | 600 344.00 | |
FW Other purchases and external expenses | | | 22 831.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 2 400.00 | |
FZ Social Security Contributions | | | 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 185.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 630 821.00 | |
GG - OPERATING RESULT (I - II) | | | 41 477.00 | |
GR Interest and similar expenses | | | 2 121.00 | |
GU Total financial expenses (VI) | | | 2 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 672 298.00 | | | 672 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 942.00 | | | 632 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 356.00 | | | 39 356.00 |
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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 | 36 201.00 | | 5 020.00 | 36 201.00 |
I4 DECREASES Grand Total | | | 41 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 201.00 | | 5 020.00 | 36 201.00 |
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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 | 31 834.00 | 3 186.00 | | 31 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 834.00 | 3 186.00 | | 31 834.00 |
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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 | 39 940.00 | 39 940.00 | | 39 940.00 |
8D Social Security and Other Social Organizations | 32.00 | 32.00 | | 32.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 513.00 | 5 513.00 | | 5 513.00 |
VB VAT | 25 900.00 | | | 25 900.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 349 448.00 | 349 448.00 | | 349 448.00 |
VS Prepaid expenses | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 120.00 | 26 120.00 | | 26 120.00 |
VW VAT | 279.00 | 279.00 | | 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 212.00 | 445 212.00 | | 445 212.00 |
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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 | 570.00 | | | 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 073.00 | | | 4 073.00 |
ST Other accounts | 17 558.00 | | | 17 558.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 539.00 | | | 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 109.00 | | | 1 109.00 |
YY Amount of VAT collected | 81 635.00 | | | 81 635.00 |
YZ Total deductible VAT on goods and services | 36 393.00 | | | 36 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 831.00 | | | 22 831.00 |
