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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 | 833.00 | 396.00 | 437.00 | 833.00 |
BJ TOTAL (I) | 833.00 | 396.00 | 437.00 | 833.00 |
BN Goods in progress | 169 099.00 | | 169 099.00 | 169 099.00 |
BX Customers and related accounts | 14 116.00 | | 14 116.00 | 14 116.00 |
BZ Other receivables | 8 653.00 | | 8 653.00 | 8 653.00 |
CF Cash and cash equivalents | 95 392.00 | | 95 392.00 | 95 392.00 |
CJ TOTAL (II) | 287 260.00 | | 287 260.00 | 287 260.00 |
CO Grand total (0 to V) | 288 093.00 | 396.00 | 287 697.00 | 288 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 093.00 | -13 381.00 | | 8 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 094.00 | 21 473.00 | | 14 094.00 |
DL TOTAL (I) | 23 187.00 | 9 093.00 | | 23 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 360.00 | 184 615.00 | | 183 360.00 |
DX Trade payables and related accounts | 22 730.00 | 11 434.00 | | 22 730.00 |
DY Tax and social security liabilities | 58 420.00 | 7 428.00 | | 58 420.00 |
EC TOTAL (IV) | 264 510.00 | 203 477.00 | | 264 510.00 |
EE Grand total (I to V) | 287 697.00 | 212 570.00 | | 287 697.00 |
EG Accrued income and payables due within one year | 264 510.00 | 203 477.00 | | 264 510.00 |
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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 | 254 167.00 | | 254 167.00 | 254 167.00 |
FG Production sold - services | 2 075.00 | | 2 075.00 | 2 075.00 |
FJ Net sales | 256 242.00 | | 256 242.00 | 256 242.00 |
FM Inventory production | | | 30 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 286 740.00 | |
FU Purchases of raw materials and other supplies | | | 217 970.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 22 003.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 25 170.00 | |
FZ Social Security Contributions | | | 3 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 270 156.00 | |
GG - OPERATING RESULT (I - II) | | | 16 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 220.00 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HK Income tax | 2 497.00 | 1 270.00 | | 2 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 746.00 | 220 311.00 | | 286 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 653.00 | 198 838.00 | | 272 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 094.00 | 21 473.00 | | 14 094.00 |
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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 | 833.00 | | | 833.00 |
I4 DECREASES Grand Total | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
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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 | 312.00 | 84.00 | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312.00 | 84.00 | | 312.00 |
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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 | 22 730.00 | 22 730.00 | | 22 730.00 |
8C Staff and Related Accounts | 12 560.00 | 12 560.00 | | 12 560.00 |
8D Social Security and Other Social Organizations | 3 317.00 | 3 317.00 | | 3 317.00 |
8E Income Taxes | 2 497.00 | 2 497.00 | | 2 497.00 |
UX Other trade receivables | 14 116.00 | 14 116.00 | | 14 116.00 |
VB VAT | 3 908.00 | 3 908.00 | | 3 908.00 |
VI Group and Associates | 183 360.00 | 183 360.00 | | 183 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 746.00 | 4 746.00 | | 4 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 769.00 | 22 769.00 | | 22 769.00 |
VW VAT | 40 046.00 | 40 046.00 | | 40 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 510.00 | 264 510.00 | | 264 510.00 |
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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 | | 174.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 709.00 | 1 119.00 | | 1 709.00 |
ST Other accounts | 8 930.00 | 4 159.00 | | 8 930.00 |
XQ Rental, rental and co-ownership charges | | 41.00 | | |
YT Subcontracting | 2 197.00 | 1 110.00 | | 2 197.00 |
YV Retrocessions of fees, commissions and brokerage | 9 167.00 | 5 325.00 | | 9 167.00 |
YW Business tax | 1 069.00 | 951.00 | | 1 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 069.00 | 1 125.00 | | 1 069.00 |
YY Amount of VAT collected | 51 248.00 | 16 285.00 | | 51 248.00 |
YZ Total deductible VAT on goods and services | 37 728.00 | 30 723.00 | | 37 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 003.00 | 11 754.00 | | 22 003.00 |
