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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 | 9 000.00 | 6 984.00 | 2 016.00 | 9 000.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 11 100.00 | 6 984.00 | 4 116.00 | 11 100.00 |
BL Raw materials, supplies | 33 322.00 | | 33 322.00 | 33 322.00 |
BX Customers and related accounts | 151 438.00 | 2 533.00 | 148 905.00 | 151 438.00 |
BZ Other receivables | 4 447.00 | | 4 447.00 | 4 447.00 |
CB Subscribed and called capital, not paid | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 5 029.00 | | 5 029.00 | 5 029.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 214 599.00 | 2 533.00 | 212 066.00 | 214 599.00 |
CO Grand total (0 to V) | 225 699.00 | 9 517.00 | 216 182.00 | 225 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 37 909.00 | | | 37 909.00 |
DH Retained earnings | 28 656.00 | | | 28 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 826.00 | | | -7 826.00 |
DL TOTAL (I) | 102 739.00 | | | 102 739.00 |
DX Trade payables and related accounts | 95 803.00 | | | 95 803.00 |
DY Tax and social security liabilities | 14 339.00 | | | 14 339.00 |
EA Other liabilities | 3 301.00 | | | 3 301.00 |
EC TOTAL (IV) | 113 443.00 | | | 113 443.00 |
EE Grand total (I to V) | 216 182.00 | | | 216 182.00 |
EG Accrued income and payables due within one year | 113 443.00 | | | 113 443.00 |
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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 | 124 604.00 | | 124 604.00 | 124 604.00 |
FD Production sold - goods | 43 012.00 | | 43 012.00 | 43 012.00 |
FG Production sold - services | 213 455.00 | | 213 455.00 | 213 455.00 |
FJ Net sales | 381 071.00 | | 381 071.00 | 381 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 384 433.00 | |
FS Purchases of goods (including customs duties) | | | 629.00 | |
FU Purchases of raw materials and other supplies | | | 149 728.00 | |
FV Inventory change (raw materials and supplies) | | | -3 762.00 | |
FW Other purchases and external expenses | | | 103 133.00 | |
FX Taxes, duties, and similar payments | | | 2 217.00 | |
FY Salaries and Wages | | | 90 423.00 | |
FZ Social Security Contributions | | | 47 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 392 221.00 | |
GG - OPERATING RESULT (I - II) | | | -7 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 360.00 | | | 3 360.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 433.00 | | | 384 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 259.00 | | | 392 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 826.00 | | | -7 826.00 |
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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 | 9 600.00 | | 2 500.00 | 9 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 100.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 11 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 000.00 | | | 9 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 2 500.00 | 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 | 4 734.00 | 2 250.00 | | 4 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 734.00 | 2 250.00 | | 4 734.00 |
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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 | 95 803.00 | 95 803.00 | | 95 803.00 |
8D Social Security and Other Social Organizations | 11 625.00 | 11 625.00 | | 11 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 301.00 | 3 301.00 | | 3 301.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 148 399.00 | 148 399.00 | | 148 399.00 |
UY Staff and related accounts | 1 097.00 | 1 097.00 | | 1 097.00 |
VA Doubtful or disputed receivables | 3 039.00 | | 3 039.00 | 3 039.00 |
VB VAT | 3 323.00 | 3 323.00 | | 3 323.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 348.00 | 173 209.00 | 5 139.00 | 178 348.00 |
VW VAT | 2 225.00 | 2 225.00 | | 2 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 443.00 | 113 443.00 | | 113 443.00 |
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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 | 2 217.00 | | | 2 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 107.00 | | | 1 107.00 |
ST Other accounts | 30 559.00 | | | 30 559.00 |
XQ Rental, rental and co-ownership charges | 7 407.00 | | | 7 407.00 |
YT Subcontracting | 51 600.00 | | | 51 600.00 |
YV Retrocessions of fees, commissions and brokerage | 12 460.00 | | | 12 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 217.00 | | | 2 217.00 |
YY Amount of VAT collected | 76 214.00 | | | 76 214.00 |
YZ Total deductible VAT on goods and services | 38 213.00 | | | 38 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 133.00 | | | 103 133.00 |
