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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 043.00 | 3 845.00 | 197.00 | 4 043.00 |
AT Other tangible assets | 29 451.00 | 23 505.00 | 5 945.00 | 29 451.00 |
BH Other financial assets | 7 561.00 | | 7 561.00 | 7 561.00 |
BJ TOTAL (I) | 41 055.00 | 27 350.00 | 13 704.00 | 41 055.00 |
BL Raw materials, supplies | 140.00 | | 140.00 | 140.00 |
BR Intermediate and finished products | 107 779.00 | | 107 779.00 | 107 779.00 |
BZ Other receivables | 1 571.00 | | 1 571.00 | 1 571.00 |
CF Cash and cash equivalents | 13 524.00 | | 13 524.00 | 13 524.00 |
CH Prepaid expenses | 5 431.00 | | 5 431.00 | 5 431.00 |
CJ TOTAL (II) | 128 446.00 | | 128 446.00 | 128 446.00 |
CN Currency translation adjustments (V) | 657.00 | | 657.00 | 657.00 |
CO Grand total (0 to V) | 170 159.00 | 27 350.00 | 142 808.00 | 170 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 40 204.00 | | | 40 204.00 |
DH Retained earnings | -115 855.00 | | | -115 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 377.00 | | | 10 377.00 |
DL TOTAL (I) | -23 350.00 | | | -23 350.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 955.00 | | | 12 955.00 |
DX Trade payables and related accounts | 45 293.00 | | | 45 293.00 |
DY Tax and social security liabilities | 107 878.00 | | | 107 878.00 |
EC TOTAL (IV) | 166 158.00 | | | 166 158.00 |
EE Grand total (I to V) | 142 808.00 | | | 142 808.00 |
EG Accrued income and payables due within one year | 166 158.00 | | | 166 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 201 375.00 | | 201 375.00 | 201 375.00 |
FJ Net sales | 201 375.00 | | 201 375.00 | 201 375.00 |
FM Inventory production | | | 15 269.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 216 646.00 | |
FU Purchases of raw materials and other supplies | | | 115 583.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 44 427.00 | |
FX Taxes, duties, and similar payments | | | 3 392.00 | |
FY Salaries and Wages | | | 31 278.00 | |
FZ Social Security Contributions | | | 9 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 888.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 206 488.00 | |
GG - OPERATING RESULT (I - II) | | | 10 158.00 | |
GN Positive exchange differences | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371.00 | | | 371.00 |
HD Total exceptional income (VII) | 371.00 | | | 371.00 |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 242.00 | | | 217 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 865.00 | | | 206 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 377.00 | | | 10 377.00 |
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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 | 41 055.00 | | | 41 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 561.00 | |
I4 DECREASES Grand Total | | | 41 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 494.00 | | | 33 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 561.00 | | | 7 561.00 |
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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 | 25 462.00 | 1 888.00 | | 25 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 462.00 | 1 888.00 | | 25 462.00 |
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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 | 45 293.00 | 45 293.00 | | 45 293.00 |
8C Staff and Related Accounts | 5 312.00 | 5 312.00 | | 5 312.00 |
8D Social Security and Other Social Organizations | 55 746.00 | 55 746.00 | | 55 746.00 |
UT Other financial assets | 7 561.00 | | | 7 561.00 |
VB VAT | 815.00 | | | 815.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 12 955.00 | 12 955.00 | | 12 955.00 |
VM Income taxes | 756.00 | | | 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 356.00 | 43 356.00 | | 43 356.00 |
VS Prepaid expenses | 5 431.00 | | | 5 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 564.00 | 7 002.00 | 7 561.00 | 14 564.00 |
VW VAT | 3 462.00 | 3 462.00 | | 3 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 158.00 | 166 158.00 | | 166 158.00 |
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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 | 747.00 | | | 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 833.00 | | | 8 833.00 |
ST Other accounts | 7 559.00 | | | 7 559.00 |
XQ Rental, rental and co-ownership charges | 28 034.00 | | | 28 034.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 645.00 | | | 2 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 392.00 | | | 3 392.00 |
YY Amount of VAT collected | 16 376.00 | | | 16 376.00 |
YZ Total deductible VAT on goods and services | 11 122.00 | | | 11 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 427.00 | | | 44 427.00 |
