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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 | 69 090.00 | 39 526.00 | 29 564.00 | 69 090.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 90 090.00 | 39 526.00 | 50 564.00 | 90 090.00 |
BL Raw materials, supplies | 18 941.00 | | 18 941.00 | 18 941.00 |
BR Intermediate and finished products | 218 899.00 | | 218 899.00 | 218 899.00 |
BX Customers and related accounts | 204 933.00 | | 204 933.00 | 204 933.00 |
BZ Other receivables | 42 261.00 | | 42 261.00 | 42 261.00 |
CF Cash and cash equivalents | 88 958.00 | | 88 958.00 | 88 958.00 |
CH Prepaid expenses | 10 983.00 | | 10 983.00 | 10 983.00 |
CJ TOTAL (II) | 584 974.00 | | 584 974.00 | 584 974.00 |
CO Grand total (0 to V) | 675 064.00 | 39 526.00 | 635 539.00 | 675 064.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 213 284.00 | | | 213 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 441.00 | | | -28 441.00 |
DL TOTAL (I) | 195 843.00 | | | 195 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 639.00 | | | 23 639.00 |
DX Trade payables and related accounts | 379 229.00 | | | 379 229.00 |
DY Tax and social security liabilities | 36 827.00 | | | 36 827.00 |
EC TOTAL (IV) | 439 695.00 | | | 439 695.00 |
EE Grand total (I to V) | 635 539.00 | | | 635 539.00 |
EG Accrued income and payables due within one year | 439 695.00 | | | 439 695.00 |
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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 | 1 273 988.00 | 612 764.00 | 1 886 752.00 | 1 273 988.00 |
FJ Net sales | 1 273 988.00 | 612 764.00 | 1 886 752.00 | 1 273 988.00 |
FM Inventory production | | | 43 372.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 930 141.00 | |
FS Purchases of goods (including customs duties) | | | 1 300 476.00 | |
FU Purchases of raw materials and other supplies | | | 157 207.00 | |
FV Inventory change (raw materials and supplies) | | | -4 307.00 | |
FW Other purchases and external expenses | | | 278 221.00 | |
FX Taxes, duties, and similar payments | | | 7 217.00 | |
FY Salaries and Wages | | | 164 244.00 | |
FZ Social Security Contributions | | | 43 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 622.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 960 240.00 | |
GG - OPERATING RESULT (I - II) | | | -30 099.00 | |
GL Other interest and similar income | | | 1 748.00 | |
GP Total financial income (V) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 889.00 | | | 1 931 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 330.00 | | | 1 960 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 441.00 | | | -28 441.00 |
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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 | 90 090.00 | | | 90 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 90 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 090.00 | | | 69 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 25 904.00 | 13 622.00 | | 25 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 904.00 | 13 622.00 | | 25 904.00 |
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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 | 379 229.00 | 379 229.00 | | 379 229.00 |
8C Staff and Related Accounts | 10 361.00 | 10 361.00 | | 10 361.00 |
8D Social Security and Other Social Organizations | 5 644.00 | 5 644.00 | | 5 644.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 159 975.00 | 159 975.00 | | 159 975.00 |
VA Doubtful or disputed receivables | 44 958.00 | 44 958.00 | | 44 958.00 |
VB VAT | 21 464.00 | 21 464.00 | | 21 464.00 |
VI Group and Associates | 23 639.00 | 23 639.00 | | 23 639.00 |
VM Income taxes | 9 564.00 | 9 564.00 | | 9 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 233.00 | 11 233.00 | | 11 233.00 |
VS Prepaid expenses | 10 983.00 | 10 983.00 | | 10 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 176.00 | 258 176.00 | 21 000.00 | 279 176.00 |
VW VAT | 19 865.00 | 19 865.00 | | 19 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 695.00 | 439 695.00 | | 439 695.00 |
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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 | 3 052.00 | | | 3 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 764.00 | | | 5 764.00 |
ST Other accounts | 90 314.00 | | | 90 314.00 |
XQ Rental, rental and co-ownership charges | 69 287.00 | | | 69 287.00 |
YT Subcontracting | 112 856.00 | | | 112 856.00 |
YW Business tax | 4 165.00 | | | 4 165.00 |
YY Amount of VAT collected | 254 798.00 | | | 254 798.00 |
YZ Total deductible VAT on goods and services | 141 482.00 | | | 141 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 221.00 | | | 278 221.00 |
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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 | 6.00 | | | 6.00 |
