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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 6 620.00 | | 6 620.00 | 6 620.00 |
BT Goods | 71 832.00 | | 71 832.00 | 71 832.00 |
BX Customers and related accounts | 25 943.00 | | 25 943.00 | 25 943.00 |
BZ Other receivables | 14 542.00 | | 14 542.00 | 14 542.00 |
CF Cash and cash equivalents | 74 190.00 | | 74 190.00 | 74 190.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 187 806.00 | | 187 806.00 | 187 806.00 |
CO Grand total (0 to V) | 194 426.00 | | 194 426.00 | 194 426.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 83 860.00 | | | 83 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 340.00 | | | -34 340.00 |
DL TOTAL (I) | 49 630.00 | | | 49 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 735.00 | | | 56 735.00 |
DX Trade payables and related accounts | 42 560.00 | | | 42 560.00 |
DY Tax and social security liabilities | 25 462.00 | | | 25 462.00 |
EA Other liabilities | 20 037.00 | | | 20 037.00 |
EC TOTAL (IV) | 144 795.00 | | | 144 795.00 |
EE Grand total (I to V) | 194 426.00 | | | 194 426.00 |
EG Accrued income and payables due within one year | 88 060.00 | | | 88 060.00 |
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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 | 259 080.00 | | 259 080.00 | 259 080.00 |
FG Production sold - services | 9 109.00 | | 9 109.00 | 9 109.00 |
FJ Net sales | 268 189.00 | | 268 189.00 | 268 189.00 |
FO Operating subsidies | | | 5 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 249.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 281 529.00 | |
FT Inventory change (goods) | | | 22 043.00 | |
FU Purchases of raw materials and other supplies | | | 75 461.00 | |
FW Other purchases and external expenses | | | 85 554.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 74 210.00 | |
FZ Social Security Contributions | | | 32 531.00 | |
GE Other Expenses | | | 26 530.00 | |
GF Total Operating Expenses (II) | | | 317 433.00 | |
GG - OPERATING RESULT (I - II) | | | -35 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 249.00 | | | 8 249.00 |
A4 Equity method investments | 26 283.00 | | | 26 283.00 |
HK Income tax | -1 564.00 | | | -1 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 529.00 | | | 281 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 869.00 | | | 315 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 340.00 | | | -34 340.00 |
HP References: Equipment leasing | 9 109.00 | | | 9 109.00 |
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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 | 6 620.00 | | | 6 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 620.00 | |
I4 DECREASES Grand Total | | | 6 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 620.00 | | | 6 620.00 |
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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 | 42 560.00 | 42 560.00 | | 42 560.00 |
8C Staff and Related Accounts | 10 518.00 | 10 518.00 | | 10 518.00 |
8D Social Security and Other Social Organizations | 13 842.00 | 13 842.00 | | 13 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 037.00 | 20 037.00 | | 20 037.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 25 943.00 | | | 25 943.00 |
VB VAT | 9 179.00 | | | 9 179.00 |
VI Group and Associates | 56 735.00 | | | 56 735.00 |
VM Income taxes | 3 454.00 | | | 3 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 909.00 | | | 1 909.00 |
VS Prepaid expenses | 1 298.00 | | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 903.00 | 41 783.00 | 120.00 | 41 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 795.00 | 88 060.00 | | 144 795.00 |
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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 | 886.00 | | | 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 920.00 | | | 4 920.00 |
ST Other accounts | 60 133.00 | | | 60 133.00 |
XQ Rental, rental and co-ownership charges | 2 757.00 | | | 2 757.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 45 454.00 | | | 45 454.00 |
YT Subcontracting | 17 744.00 | | | 17 744.00 |
YW Business tax | 216.00 | | | 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 102.00 | | | 1 102.00 |
YY Amount of VAT collected | 19 862.00 | | | 19 862.00 |
YZ Total deductible VAT on goods and services | 25 415.00 | | | 25 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 554.00 | | | 85 554.00 |
