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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 639.00 | 824.00 | 814.00 | 1 639.00 |
AJ Other Intangible Assets | 55 000.00 | 23 038.00 | 31 961.00 | 55 000.00 |
AT Other tangible assets | 7 986.00 | 3 718.00 | 4 268.00 | 7 986.00 |
BJ TOTAL (I) | 64 625.00 | 27 581.00 | 37 044.00 | 64 625.00 |
BR Intermediate and finished products | 98 979.00 | | 98 979.00 | 98 979.00 |
BX Customers and related accounts | 2 826.00 | | 2 826.00 | 2 826.00 |
BZ Other receivables | 21 564.00 | | 21 564.00 | 21 564.00 |
CF Cash and cash equivalents | 35 318.00 | | 35 318.00 | 35 318.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 159 191.00 | | 159 191.00 | 159 191.00 |
CO Grand total (0 to V) | 223 817.00 | 27 581.00 | 196 235.00 | 223 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DH Retained earnings | -3 746.00 | | | -3 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 276.00 | | | -1 276.00 |
DL TOTAL (I) | 5 476.00 | | | 5 476.00 |
DX Trade payables and related accounts | 169 437.00 | | | 169 437.00 |
DY Tax and social security liabilities | 21 322.00 | | | 21 322.00 |
EC TOTAL (IV) | 190 759.00 | | | 190 759.00 |
EE Grand total (I to V) | 196 235.00 | | | 196 235.00 |
EG Accrued income and payables due within one year | 190 759.00 | | | 190 759.00 |
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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 | 252 955.00 | | 252 955.00 | 252 955.00 |
FG Production sold - services | 8 275.00 | | 8 275.00 | 8 275.00 |
FJ Net sales | 261 230.00 | | 261 230.00 | 261 230.00 |
FR Total operating income (I) | | | 261 230.00 | |
FS Purchases of goods (including customs duties) | | | 182 524.00 | |
FU Purchases of raw materials and other supplies | | | 964.00 | |
FV Inventory change (raw materials and supplies) | | | -98 979.00 | |
FW Other purchases and external expenses | | | 98 030.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FY Salaries and Wages | | | 49 398.00 | |
FZ Social Security Contributions | | | 19 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 656.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 262 489.00 | |
GG - OPERATING RESULT (I - II) | | | -1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 230.00 | | | 261 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 507.00 | | | 262 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 276.00 | | | -1 276.00 |
HP References: Equipment leasing | | 1.00 | | |
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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 | 64 625.00 | | | 64 625.00 |
I4 DECREASES Grand Total | | | 64 625.00 | |
IO DECREASES Total including other intangible assets | | | 56 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 639.00 | | | 56 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 986.00 | | | 7 986.00 |
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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 | 16 924.00 | 10 656.00 | | 16 924.00 |
PE DEPRECIATION Total including other intangible assets | 15 203.00 | 8 659.00 | | 15 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 721.00 | 1 996.00 | | 1 721.00 |
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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 | 169 437.00 | 169 437.00 | | 169 437.00 |
8C Staff and Related Accounts | 7 324.00 | 7 324.00 | | 7 324.00 |
8D Social Security and Other Social Organizations | 11 104.00 | 11 104.00 | | 11 104.00 |
UX Other trade receivables | 2 826.00 | | | 2 826.00 |
VB VAT | 21 564.00 | | | 21 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VS Prepaid expenses | 503.00 | | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 894.00 | 24 894.00 | | 24 894.00 |
VW VAT | 2 279.00 | 2 279.00 | | 2 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 759.00 | 190 759.00 | | 190 759.00 |
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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 | 512.00 | | | 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 906.00 | | | 2 906.00 |
ST Other accounts | 22 346.00 | | | 22 346.00 |
XQ Rental, rental and co-ownership charges | 4 700.00 | | | 4 700.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 62 571.00 | | | 62 571.00 |
YU External personnel | 5 506.00 | | | 5 506.00 |
YW Business tax | 56.00 | | | 56.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 568.00 | | | 568.00 |
YY Amount of VAT collected | 52 152.00 | | | 52 152.00 |
YZ Total deductible VAT on goods and services | 31 167.00 | | | 31 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 030.00 | | | 98 030.00 |
