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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
BH Other financial assets | 2 259.00 | | 2 259.00 | 2 259.00 |
BJ TOTAL (I) | 4 059.00 | 1 800.00 | 2 259.00 | 4 059.00 |
BX Customers and related accounts | 17 880.00 | 8 106.00 | 9 774.00 | 17 880.00 |
BZ Other receivables | 9 954.00 | | 9 954.00 | 9 954.00 |
CF Cash and cash equivalents | 17 148.00 | | 17 148.00 | 17 148.00 |
CJ TOTAL (II) | 44 981.00 | 8 106.00 | 36 875.00 | 44 981.00 |
CO Grand total (0 to V) | 49 041.00 | 9 906.00 | 39 135.00 | 49 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -307 534.00 | | | -307 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 347.00 | | | 21 347.00 |
DL TOTAL (I) | -278 187.00 | | | -278 187.00 |
DU Loans and Debts from Credit Institutions (3) | 686.00 | | | 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | | | 155.00 |
DX Trade payables and related accounts | 312 618.00 | | | 312 618.00 |
DY Tax and social security liabilities | 3 862.00 | | | 3 862.00 |
EC TOTAL (IV) | 317 322.00 | | | 317 322.00 |
EE Grand total (I to V) | 39 135.00 | | | 39 135.00 |
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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 | 193 323.00 | | 193 323.00 | 193 323.00 |
FG Production sold - services | 529.00 | | 529.00 | 529.00 |
FJ Net sales | 193 852.00 | | 193 852.00 | 193 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 672.00 | |
FR Total operating income (I) | | | 197 524.00 | |
FU Purchases of raw materials and other supplies | | | 135 415.00 | |
FV Inventory change (raw materials and supplies) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 25 924.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 4 368.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 177 982.00 | |
GG - OPERATING RESULT (I - II) | | | 19 541.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 395.00 | | | 1 395.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 6 395.00 | | | 6 395.00 |
HE Exceptional expenses on management operations | 4 251.00 | | | 4 251.00 |
HH Total exceptional expenses (VIII) | 4 251.00 | | | 4 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 144.00 | | | 2 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 919.00 | | | 203 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 572.00 | | | 182 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 347.00 | | | 21 347.00 |
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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 | 13 726.00 | | | 13 726.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 259.00 | |
I4 DECREASES Grand Total | | 9 667.00 | 4 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 667.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 667.00 | | | 9 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 259.00 | | | 2 259.00 |
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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 | 11 467.00 | | 9 667.00 | 11 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 667.00 | | 9 667.00 | 9 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 778.00 | | 3 672.00 | 11 778.00 |
7B Total provisions for depreciation | 11 778.00 | | 3 672.00 | 11 778.00 |
7C Grand total | 11 778.00 | | 3 672.00 | 11 778.00 |
UE of which provisions and reversals: - Operating | | | 3 672.00 | |
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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 | 312 618.00 | 312 618.00 | | 312 618.00 |
8D Social Security and Other Social Organizations | 3 797.00 | 3 797.00 | | 3 797.00 |
UT Other financial assets | 2 259.00 | | | 2 259.00 |
UX Other trade receivables | 8 152.00 | | | 8 152.00 |
VA Doubtful or disputed receivables | 9 727.00 | | | 9 727.00 |
VB VAT | 9 954.00 | | | 9 954.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 092.00 | 27 833.00 | 2 259.00 | 30 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 322.00 | 317 322.00 | | 317 322.00 |
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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 | 118.00 | | | 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 208.00 | | | 2 208.00 |
ST Other accounts | 22 807.00 | | | 22 807.00 |
XQ Rental, rental and co-ownership charges | 910.00 | | | 910.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 746.00 | | | 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 864.00 | | | 864.00 |
YY Amount of VAT collected | 39 705.00 | | | 39 705.00 |
YZ Total deductible VAT on goods and services | 25 046.00 | | | 25 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 924.00 | | | 25 924.00 |
