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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 012.00 | 188.00 | 1 200.00 |
AP Buildings | 16 500.00 | 5 485.00 | 11 015.00 | 16 500.00 |
AT Other tangible assets | 124 820.00 | 77 995.00 | 46 825.00 | 124 820.00 |
BH Other financial assets | 12 037.00 | | 12 037.00 | 12 037.00 |
BJ TOTAL (I) | 154 557.00 | 84 492.00 | 70 065.00 | 154 557.00 |
BR Intermediate and finished products | 40 625.00 | | 40 625.00 | 40 625.00 |
BX Customers and related accounts | 181.00 | | 181.00 | 181.00 |
BZ Other receivables | 418.00 | | 418.00 | 418.00 |
CF Cash and cash equivalents | 40 137.00 | | 40 137.00 | 40 137.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 81 952.00 | | 81 952.00 | 81 952.00 |
CO Grand total (0 to V) | 236 509.00 | 84 492.00 | 152 017.00 | 236 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 22 941.00 | | | 22 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 743.00 | | | -12 743.00 |
DL TOTAL (I) | 17 698.00 | | | 17 698.00 |
DU Loans and Debts from Credit Institutions (3) | 15 424.00 | | | 15 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 32 464.00 | | | 32 464.00 |
DY Tax and social security liabilities | 16 059.00 | | | 16 059.00 |
EA Other liabilities | 373.00 | | | 373.00 |
EC TOTAL (IV) | 134 319.00 | | | 134 319.00 |
EE Grand total (I to V) | 152 017.00 | | | 152 017.00 |
EG Accrued income and payables due within one year | 131 211.00 | | | 131 211.00 |
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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 | 770 465.00 | | 770 465.00 | 770 465.00 |
FJ Net sales | 770 465.00 | | 770 465.00 | 770 465.00 |
FM Inventory production | | | -16 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 755 089.00 | |
FS Purchases of goods (including customs duties) | | | 576 640.00 | |
FU Purchases of raw materials and other supplies | | | 592.00 | |
FW Other purchases and external expenses | | | 105 892.00 | |
FX Taxes, duties, and similar payments | | | 4 936.00 | |
FY Salaries and Wages | | | 42 738.00 | |
FZ Social Security Contributions | | | 10 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 066.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 767 486.00 | |
GG - OPERATING RESULT (I - II) | | | -12 397.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 089.00 | | | 755 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 831.00 | | | 767 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 743.00 | | | -12 743.00 |
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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 | 154 160.00 | | 397.00 | 154 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 037.00 | |
I4 DECREASES Grand Total | | | 154 557.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 320.00 | | | 141 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 640.00 | | 397.00 | 11 640.00 |
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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 | 58 426.00 | 26 066.00 | | 58 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 772.00 | 241.00 | | 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 654.00 | 25 826.00 | | 57 654.00 |
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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 | 32 464.00 | 32 464.00 | | 32 464.00 |
8C Staff and Related Accounts | 5 389.00 | 5 389.00 | | 5 389.00 |
8D Social Security and Other Social Organizations | 9 090.00 | 9 090.00 | | 9 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
UT Other financial assets | 12 037.00 | | 12 037.00 | 12 037.00 |
UX Other trade receivables | 181.00 | 181.00 | | 181.00 |
VB VAT | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 15 424.00 | 12 316.00 | 3 108.00 | 15 424.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 227.00 | 1 190.00 | 12 037.00 | 13 227.00 |
VW VAT | 889.00 | 889.00 | | 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 319.00 | 131 211.00 | 3 108.00 | 134 319.00 |
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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 | 3 252.00 | | | 3 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | | | 48.00 |
ST Other accounts | 20 794.00 | | | 20 794.00 |
XQ Rental, rental and co-ownership charges | 52 693.00 | | | 52 693.00 |
YT Subcontracting | 7 563.00 | | | 7 563.00 |
YU External personnel | 24 794.00 | | | 24 794.00 |
YW Business tax | 1 684.00 | | | 1 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 936.00 | | | 4 936.00 |
YY Amount of VAT collected | 53 099.00 | | | 53 099.00 |
YZ Total deductible VAT on goods and services | 60 669.00 | | | 60 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 892.00 | | | 105 892.00 |
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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 | 2.00 | | | 2.00 |
