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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 594.00 | 1 622.00 | 1 972.00 | 3 594.00 |
BJ TOTAL (I) | 3 694.00 | 1 622.00 | 2 072.00 | 3 694.00 |
BL Raw materials, supplies | 29 631.00 | | 29 631.00 | 29 631.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 891.00 | | 891.00 | 891.00 |
CF Cash and cash equivalents | 32 791.00 | | 32 791.00 | 32 791.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 64 036.00 | | 64 036.00 | 64 036.00 |
CO Grand total (0 to V) | 67 730.00 | 1 622.00 | 66 108.00 | 67 730.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 734.00 | | | 4 734.00 |
DL TOTAL (I) | 5 734.00 | | | 5 734.00 |
DU Loans and Debts from Credit Institutions (3) | 11 957.00 | | | 11 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 978.00 | | | 3 978.00 |
DX Trade payables and related accounts | 20 138.00 | | | 20 138.00 |
DY Tax and social security liabilities | 8 686.00 | | | 8 686.00 |
EA Other liabilities | 19 592.00 | | | 19 592.00 |
EC TOTAL (IV) | 60 374.00 | | | 60 374.00 |
EE Grand total (I to V) | 66 108.00 | | | 66 108.00 |
EG Accrued income and payables due within one year | 60 374.00 | | | 60 374.00 |
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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 | 291 709.00 | | 291 709.00 | 291 709.00 |
FG Production sold - services | 941.00 | | 941.00 | 941.00 |
FJ Net sales | 292 650.00 | | 292 650.00 | 292 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 221.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 295 872.00 | |
FS Purchases of goods (including customs duties) | | | 228 657.00 | |
FT Inventory change (goods) | | | -29 631.00 | |
FU Purchases of raw materials and other supplies | | | 11 457.00 | |
FW Other purchases and external expenses | | | 31 615.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 35 385.00 | |
FZ Social Security Contributions | | | 11 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 622.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 290 946.00 | |
GG - OPERATING RESULT (I - II) | | | 4 926.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 552.00 | | | 3 552.00 |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 872.00 | | | 295 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 137.00 | | | 291 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 734.00 | | | 4 734.00 |
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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 | | | 3 694.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 3 694.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | | 1 622.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 622.00 | | |
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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 | 20 138.00 | 20 138.00 | | 20 138.00 |
8C Staff and Related Accounts | 2 861.00 | 2 861.00 | | 2 861.00 |
8D Social Security and Other Social Organizations | 5 825.00 | 5 825.00 | | 5 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 792.00 | 16 792.00 | | 16 792.00 |
UX Other trade receivables | 350.00 | 350.00 | | 350.00 |
VB VAT | 891.00 | 891.00 | | 891.00 |
VH Loans with a maturity of more than one year at origin | 11 957.00 | 11 957.00 | | 11 957.00 |
VI Group and Associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 043.00 | | | 3 043.00 |
VS Prepaid expenses | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614.00 | 1 614.00 | | 1 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 374.00 | 60 374.00 | | 60 374.00 |
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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 | 658.00 | | | 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 395.00 | | | 3 395.00 |
ST Other accounts | 6 602.00 | | | 6 602.00 |
XQ Rental, rental and co-ownership charges | 21 618.00 | | | 21 618.00 |
YT Subcontracting | 309.00 | | | 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 658.00 | | | 658.00 |
YY Amount of VAT collected | 31 240.00 | | | 31 240.00 |
YZ Total deductible VAT on goods and services | 31 932.00 | | | 31 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 615.00 | | | 31 615.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
