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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 515.00 | 3 370.00 | 8 145.00 | 11 515.00 |
AR Technical installations, industrial equipment and tools | 1 192.00 | 751.00 | 441.00 | 1 192.00 |
AT Other tangible assets | 1 130.00 | 1 056.00 | 74.00 | 1 130.00 |
BJ TOTAL (I) | 13 838.00 | 5 177.00 | 8 661.00 | 13 838.00 |
BL Raw materials, supplies | 3 342.00 | | 3 342.00 | 3 342.00 |
BT Goods | 15 768.00 | | 15 768.00 | 15 768.00 |
BX Customers and related accounts | 4 114.00 | | 4 114.00 | 4 114.00 |
BZ Other receivables | 287.00 | | 287.00 | 287.00 |
CF Cash and cash equivalents | 5 003.00 | | 5 003.00 | 5 003.00 |
CJ TOTAL (II) | 28 515.00 | | 28 515.00 | 28 515.00 |
CO Grand total (0 to V) | 42 354.00 | 5 177.00 | 37 177.00 | 42 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 445.00 | | | 445.00 |
DG Other reserves | 8 459.00 | | | 8 459.00 |
DH Retained earnings | -183 623.00 | | | -183 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 652.00 | | | 1 652.00 |
DL TOTAL (I) | -158 066.00 | | | -158 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 805.00 | | | 74 805.00 |
DX Trade payables and related accounts | 113 448.00 | | | 113 448.00 |
DY Tax and social security liabilities | 6 989.00 | | | 6 989.00 |
EC TOTAL (IV) | 195 243.00 | | | 195 243.00 |
EE Grand total (I to V) | 37 177.00 | | | 37 177.00 |
EG Accrued income and payables due within one year | 195 243.00 | | | 195 243.00 |
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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 | 81 234.00 | | 81 234.00 | 81 234.00 |
FD Production sold - goods | 15 955.00 | | 15 955.00 | 15 955.00 |
FG Production sold - services | 322.00 | | 322.00 | 322.00 |
FJ Net sales | 97 512.00 | | 97 512.00 | 97 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 98 320.00 | |
FS Purchases of goods (including customs duties) | | | 48 461.00 | |
FT Inventory change (goods) | | | 2 637.00 | |
FU Purchases of raw materials and other supplies | | | 5 677.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 24 577.00 | |
FX Taxes, duties, and similar payments | | | 5 612.00 | |
FY Salaries and Wages | | | 5 012.00 | |
FZ Social Security Contributions | | | 2 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 95 961.00 | |
GG - OPERATING RESULT (I - II) | | | 2 359.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 320.00 | | | 98 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 668.00 | | | 96 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 652.00 | | | 1 652.00 |
HP References: Equipment leasing | 5 179.00 | | | 5 179.00 |
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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 | 13 838.00 | | | 13 838.00 |
I4 DECREASES Grand Total | | | 13 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 838.00 | | | 13 838.00 |
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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 | 4 120.00 | 1 056.00 | | 4 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 120.00 | 1 056.00 | | 4 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 745.00 | | | 745.00 |
7B Total provisions for depreciation | 745.00 | | 745.00 | 745.00 |
7C Grand total | 745.00 | | 745.00 | 745.00 |
UE of which provisions and reversals: - Operating | | | 745.00 | |
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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 | 113 448.00 | 113 448.00 | | 113 448.00 |
8C Staff and Related Accounts | 2 168.00 | 2 168.00 | | 2 168.00 |
8D Social Security and Other Social Organizations | 2 064.00 | 2 064.00 | | 2 064.00 |
UX Other trade receivables | 4 114.00 | | | 4 114.00 |
VB VAT | 29.00 | | | 29.00 |
VI Group and Associates | 74 805.00 | 74 805.00 | | 74 805.00 |
VM Income taxes | 258.00 | | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 401.00 | 4 401.00 | | 4 401.00 |
VW VAT | 2 468.00 | 2 468.00 | | 2 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 243.00 | 195 243.00 | | 195 243.00 |
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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 | 5 311.00 | | | 5 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 953.00 | | | 2 953.00 |
ST Other accounts | 21 624.00 | | | 21 624.00 |
YQ Equipment leasing commitment | 3 885.00 | | | 3 885.00 |
YW Business tax | 301.00 | | | 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 612.00 | | | 5 612.00 |
YY Amount of VAT collected | 19 341.00 | | | 19 341.00 |
YZ Total deductible VAT on goods and services | 13 663.00 | | | 13 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 577.00 | | | 24 577.00 |
