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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 348 914.00 | | 348 914.00 | 348 914.00 |
CF Cash and cash equivalents | 32 793.00 | | 32 793.00 | 32 793.00 |
CJ TOTAL (II) | 381 707.00 | | 381 707.00 | 381 707.00 |
CO Grand total (0 to V) | 381 707.00 | | 381 707.00 | 381 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 127 434.00 | | | 127 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 285.00 | | | 114 285.00 |
DL TOTAL (I) | 329 719.00 | | | 329 719.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 3 858.00 | | | 3 858.00 |
DY Tax and social security liabilities | 47 952.00 | | | 47 952.00 |
EC TOTAL (IV) | 51 988.00 | | | 51 988.00 |
EE Grand total (I to V) | 381 707.00 | | | 381 707.00 |
EG Accrued income and payables due within one year | 51 988.00 | | | 51 988.00 |
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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 | 573 511.00 | | 573 511.00 | 573 511.00 |
FJ Net sales | 573 511.00 | | 573 511.00 | 573 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 036.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 586 848.00 | |
FU Purchases of raw materials and other supplies | | | 154 098.00 | |
FV Inventory change (raw materials and supplies) | | | 18 409.00 | |
FW Other purchases and external expenses | | | 89 442.00 | |
FX Taxes, duties, and similar payments | | | 2 263.00 | |
FY Salaries and Wages | | | 269 363.00 | |
FZ Social Security Contributions | | | 86 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 088.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 642 258.00 | |
GG - OPERATING RESULT (I - II) | | | -55 410.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 385.00 | |
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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 | 333 820.00 | | 2 346.00 | 333 820.00 |
I4 DECREASES Grand Total | | 336 167.00 | | |
IO DECREASES Total including other intangible assets | | 162 430.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 173 737.00 | | |
KD ACQUISITIONS Total including other intangible assets | 162 430.00 | | | 162 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 390.00 | | 2 346.00 | 171 390.00 |
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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 | 94 118.00 | 22 596.00 | 116.00 | 94 118.00 |
PE DEPRECIATION Total including other intangible assets | 2 243.00 | 187.00 | 24.00 | 2 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 906.00 | 22 408.00 | 114.00 | 91 906.00 |
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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 | 3 858.00 | 3 858.00 | | 3 858.00 |
8D Social Security and Other Social Organizations | 13 470.00 | 13 470.00 | | 13 470.00 |
8E Income Taxes | 29 018.00 | 29 018.00 | | 29 018.00 |
VB VAT | 3 067.00 | 3 067.00 | | 3 067.00 |
VH Loans with a maturity of more than one year at origin | 179.00 | 179.00 | | 179.00 |
VJ Loans taken out during the year | 64 647.00 | | | 64 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 848.00 | 345 848.00 | | 345 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 914.00 | 348 914.00 | | 348 914.00 |
VW VAT | 4 567.00 | 4 567.00 | | 4 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 988.00 | 51 988.00 | | 51 988.00 |
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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 | 1 358.00 | | | 1 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 655.00 | | | 22 655.00 |
ST Other accounts | 53 109.00 | | | 53 109.00 |
XQ Rental, rental and co-ownership charges | 13 677.00 | | | 13 677.00 |
YW Business tax | 905.00 | | | 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 263.00 | | | 2 263.00 |
YY Amount of VAT collected | 37 787.00 | | | 37 787.00 |
YZ Total deductible VAT on goods and services | 27 119.00 | | | 27 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 442.00 | | | 89 442.00 |
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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 | 7.00 | | | 7.00 |
