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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 105 783.00 | | 105 783.00 | 105 783.00 |
072 Receivables – Other | 1 252.00 | | 1 252.00 | 1 252.00 |
084 Cash | 58 188.00 | | 58 188.00 | 58 188.00 |
096 Total Current Assets + Prepaid Expenses | 165 223.00 | | 165 223.00 | 165 223.00 |
110 Total Assets | 165 223.00 | | 165 223.00 | 165 223.00 |
120 Share or Individual Capital | | | 101 000.00 | |
134 Retained Earnings | | | -17 033.00 | |
136 Profit for the Year | | | -101.00 | |
142 Total Equity - Total I | | | -17 134.00 | |
166 Suppliers and related accounts | | | 25 380.00 | |
172 Other debts | | | 182 357.00 | |
176 Total debts | | | 182 357.00 | |
180 Liabilities Total | | | 165 223.00 | |
AT Other tangible assets | 9 607.00 | 7 205.00 | 2 401.00 | 9 607.00 |
BJ TOTAL (I) | 9 607.00 | 7 205.00 | 2 401.00 | 9 607.00 |
BT Goods | 406 704.00 | | 406 704.00 | 406 704.00 |
BV Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
BZ Other receivables | 2 412.00 | | 2 412.00 | 2 412.00 |
CF Cash and cash equivalents | 3 833.00 | | 3 833.00 | 3 833.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 412 950.00 | | 412 950.00 | 412 950.00 |
CO Grand total (0 to V) | 422 558.00 | 7 205.00 | 415 352.00 | 422 558.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 239 630.00 | | | 239 630.00 |
218 Production of services sold - France | 801 980.00 | | | 801 980.00 |
232 Total operating income excluding VAT | 239 630.00 | | | 239 630.00 |
238 Purchases of raw materials and other supplies (including royalties | 272 291.00 | | | 272 291.00 |
240 Inventory changes (raw materials and supplies) | -105 783.00 | | | -105 783.00 |
242 Other external expenses | 72 885.00 | | | 72 885.00 |
243 (including business tax) | 1 716.00 | | | 1 716.00 |
244 Taxes, duties and similar payments | 338.00 | | | 338.00 |
252 Social security contributions | 17 500.00 | | | 17 500.00 |
264 Total operating expenses | 239 731.00 | | | 239 731.00 |
270 Operating profit | -101.00 | | | -101.00 |
310 Profit or loss | -101.00 | | | -101.00 |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DH Retained earnings | -87 937.00 | | | -87 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 426.00 | | | 55 426.00 |
DL TOTAL (I) | 68 489.00 | | | 68 489.00 |
DU Loans and Debts from Credit Institutions (3) | 137 000.00 | | | 137 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 122.00 | | | 127 122.00 |
DX Trade payables and related accounts | 551.00 | | | 551.00 |
DY Tax and social security liabilities | 81 388.00 | | | 81 388.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 346 863.00 | | | 346 863.00 |
EE Grand total (I to V) | 415 352.00 | | | 415 352.00 |
EG Accrued income and payables due within one year | 198 489.00 | | | 198 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FD Production sold - goods | | | 271 059.00 | |
FJ Net sales | | | 271 059.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 271 244.00 | |
FT Inventory change (goods) | | | -272 037.00 | |
FU Purchases of raw materials and other supplies | | | 159 359.00 | |
FW Other purchases and external expenses | | | 210 364.00 | |
FX Taxes, duties, and similar payments | | | 25 890.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 23 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 402.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 215 531.00 | |
GG - OPERATING RESULT (I - II) | | | 55 713.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 488.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 370.00 | | | 20 370.00 |
378 Amount of deductible VAT on goods and services | 21 656.00 | | | 21 656.00 |
A2 TOTAL ASSETS | 45 114.00 | | | 45 114.00 |
A4 Equity method investments | 232.00 | | | 232.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 244.00 | | | 271 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 818.00 | | | 215 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 426.00 | | | 55 426.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 100 000.00 | | 9 608.00 | 100 000.00 |
I4 DECREASES Grand Total | | 100 000.00 | 9 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 000.00 | 9 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 000.00 | | 9 608.00 | 100 000.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | | 2 402.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 402.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 6 171.00 | 6 171.00 | | 6 171.00 |
8D Social Security and Other Social Organizations | 28 880.00 | 28 880.00 | | 28 880.00 |
VB VAT | 119.00 | 119.00 | | 119.00 |
VC Group and associates | 229 316.00 | 229 316.00 | | 229 316.00 |
VI Group and Associates | 150 128.00 | 150 128.00 | | 150 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 940.00 | 2 940.00 | | 2 940.00 |
VS Prepaid expenses | 1 292.00 | 1 292.00 | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 727.00 | 230 727.00 | | 230 727.00 |
VW VAT | 10 370.00 | 10 370.00 | | 10 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 489.00 | 198 489.00 | | 198 489.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 5 812.00 | | | 5 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 963.00 | | | 1 963.00 |
ST Other accounts | 23 898.00 | | | 23 898.00 |
XQ Rental, rental and co-ownership charges | 12 598.00 | | | 12 598.00 |
YT Subcontracting | 239 873.00 | | | 239 873.00 |
YW Business tax | 1 224.00 | | | 1 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 036.00 | | | 7 036.00 |
YY Amount of VAT collected | 20 383.00 | | | 20 383.00 |
YZ Total deductible VAT on goods and services | 9 162.00 | | | 9 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 459.00 | | | 38 459.00 |
