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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 | 1 152.00 | 158.00 | 994.00 | 1 152.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 752.00 | 158.00 | 1 594.00 | 1 752.00 |
BL Raw materials, supplies | 10 290.00 | | 10 290.00 | 10 290.00 |
BR Intermediate and finished products | 117 457.00 | | 117 457.00 | 117 457.00 |
BX Customers and related accounts | 58 488.00 | | 58 488.00 | 58 488.00 |
BZ Other receivables | 21 232.00 | | 21 232.00 | 21 232.00 |
CF Cash and cash equivalents | 1 181.00 | | 1 181.00 | 1 181.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 209 624.00 | | 209 624.00 | 209 624.00 |
CO Grand total (0 to V) | 211 376.00 | 158.00 | 211 218.00 | 211 376.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210.00 | | | 210.00 |
DL TOTAL (I) | 10 210.00 | | | 10 210.00 |
DU Loans and Debts from Credit Institutions (3) | 37 780.00 | | | 37 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 846.00 | | | 44 846.00 |
DX Trade payables and related accounts | 75 552.00 | | | 75 552.00 |
DY Tax and social security liabilities | 28 377.00 | | | 28 377.00 |
EA Other liabilities | 14 454.00 | | | 14 454.00 |
EC TOTAL (IV) | 201 008.00 | | | 201 008.00 |
EE Grand total (I to V) | 211 218.00 | | | 211 218.00 |
EG Accrued income and payables due within one year | 201 008.00 | | | 201 008.00 |
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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 | 88 632.00 | | 88 632.00 | 88 632.00 |
FG Production sold - services | 63 704.00 | | 63 704.00 | 63 704.00 |
FJ Net sales | 152 336.00 | | 152 336.00 | 152 336.00 |
FM Inventory production | | | 117 457.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 269 802.00 | |
FU Purchases of raw materials and other supplies | | | 127 366.00 | |
FV Inventory change (raw materials and supplies) | | | -10 290.00 | |
FW Other purchases and external expenses | | | 32 993.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 89 908.00 | |
FZ Social Security Contributions | | | 27 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 269 255.00 | |
GG - OPERATING RESULT (I - II) | | | 548.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 802.00 | | | 269 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 592.00 | | | 269 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210.00 | | | 210.00 |
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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 | | | 1 752.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 1 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | | 158.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 158.00 | | |
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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 | 75 552.00 | 75 552.00 | | 75 552.00 |
8C Staff and Related Accounts | 5 274.00 | 5 274.00 | | 5 274.00 |
8D Social Security and Other Social Organizations | 12 719.00 | 12 719.00 | | 12 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 454.00 | 14 454.00 | | 14 454.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 58 488.00 | 58 488.00 | | 58 488.00 |
UZ Social Security, other social security organizations | 557.00 | 557.00 | | 557.00 |
VB VAT | 15 497.00 | 15 497.00 | | 15 497.00 |
VH Loans with a maturity of more than one year at origin | 37 780.00 | 37 780.00 | | 37 780.00 |
VI Group and Associates | 44 846.00 | 44 846.00 | | 44 846.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 220.00 | | | 12 220.00 |
VM Income taxes | 5 179.00 | 5 179.00 | | 5 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VS Prepaid expenses | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 296.00 | 81 296.00 | | 81 296.00 |
VW VAT | 9 381.00 | 9 381.00 | | 9 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 008.00 | 201 008.00 | | 201 008.00 |
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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 | 1 044.00 | | | 1 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 934.00 | | | 2 934.00 |
ST Other accounts | 27 721.00 | | | 27 721.00 |
XQ Rental, rental and co-ownership charges | 2 178.00 | | | 2 178.00 |
YT Subcontracting | 160.00 | | | 160.00 |
YW Business tax | 208.00 | | | 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 252.00 | | | 1 252.00 |
YY Amount of VAT collected | 20 444.00 | | | 20 444.00 |
YZ Total deductible VAT on goods and services | 26 666.00 | | | 26 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 993.00 | | | 32 993.00 |
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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 | 3.00 | | | 3.00 |
