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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 | 1 177.00 | 1 177.00 | | 1 177.00 |
AT Other tangible assets | 7 219.00 | 7 219.00 | | 7 219.00 |
BJ TOTAL (I) | 8 397.00 | 8 397.00 | | 8 397.00 |
BL Raw materials, supplies | 11 443.00 | | 11 443.00 | 11 443.00 |
BT Goods | 10 368.00 | | 10 368.00 | 10 368.00 |
BX Customers and related accounts | 20 380.00 | 392.00 | 19 987.00 | 20 380.00 |
BZ Other receivables | 5 465.00 | | 5 465.00 | 5 465.00 |
CF Cash and cash equivalents | 36 231.00 | | 36 231.00 | 36 231.00 |
CJ TOTAL (II) | 83 888.00 | 392.00 | 83 495.00 | 83 888.00 |
CO Grand total (0 to V) | 92 285.00 | 8 789.00 | 83 495.00 | 92 285.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 54 835.00 | | | 54 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 580.00 | | | -20 580.00 |
DL TOTAL (I) | 43 054.00 | | | 43 054.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 23 269.00 | | | 23 269.00 |
DY Tax and social security liabilities | 17 162.00 | | | 17 162.00 |
EC TOTAL (IV) | 40 441.00 | | | 40 441.00 |
EE Grand total (I to V) | 83 495.00 | | | 83 495.00 |
EG Accrued income and payables due within one year | 40 441.00 | | | 40 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 154 057.00 | | 154 057.00 | 154 057.00 |
FG Production sold - services | 75 651.00 | | 75 651.00 | 75 651.00 |
FJ Net sales | 229 709.00 | | 229 709.00 | 229 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 247.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 230 969.00 | |
FS Purchases of goods (including customs duties) | | | 60 751.00 | |
FT Inventory change (goods) | | | 7 899.00 | |
FU Purchases of raw materials and other supplies | | | 16 263.00 | |
FV Inventory change (raw materials and supplies) | | | 1 450.00 | |
FW Other purchases and external expenses | | | 73 601.00 | |
FX Taxes, duties, and similar payments | | | 2 957.00 | |
FY Salaries and Wages | | | 61 054.00 | |
FZ Social Security Contributions | | | 27 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 392.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 251 428.00 | |
GG - OPERATING RESULT (I - II) | | | -20 459.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 247.00 | | | 1 247.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 994.00 | | | 230 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 575.00 | | | 251 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 580.00 | | | -20 580.00 |
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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 | 8 397.00 | | | 8 397.00 |
I4 DECREASES Grand Total | | | 8 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 397.00 | | | 8 397.00 |
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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 | 8 397.00 | | | 8 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 397.00 | | | 8 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 392.00 | | |
7B Total provisions for depreciation | | 392.00 | | |
7C Grand total | | 392.00 | | |
UE of which provisions and reversals: - Operating | | 392.00 | | |
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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 | 23 269.00 | 23 269.00 | | 23 269.00 |
8C Staff and Related Accounts | 11 203.00 | 11 203.00 | | 11 203.00 |
8D Social Security and Other Social Organizations | 5 434.00 | 5 434.00 | | 5 434.00 |
UX Other trade receivables | 19 908.00 | 19 908.00 | | 19 908.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
VA Doubtful or disputed receivables | 471.00 | 471.00 | | 471.00 |
VB VAT | 241.00 | 241.00 | | 241.00 |
VC Group and associates | 3 562.00 | 3 562.00 | | 3 562.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 548.00 | 1 548.00 | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 845.00 | 25 845.00 | | 25 845.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 441.00 | 40 441.00 | | 40 441.00 |
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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 | 2 141.00 | | | 2 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 079.00 | | | 6 079.00 |
ST Other accounts | 9 672.00 | | | 9 672.00 |
XQ Rental, rental and co-ownership charges | 7 907.00 | | | 7 907.00 |
YU External personnel | 49 942.00 | | | 49 942.00 |
YW Business tax | 816.00 | | | 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 957.00 | | | 2 957.00 |
YY Amount of VAT collected | 45 747.00 | | | 45 747.00 |
YZ Total deductible VAT on goods and services | 28 398.00 | | | 28 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 601.00 | | | 73 601.00 |
