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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 939.00 | 10 000.00 | 5 939.00 | 15 939.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 325 023.00 | | 325 023.00 | 325 023.00 |
BZ Other receivables | 29 779.00 | | 29 779.00 | 29 779.00 |
CF Cash and cash equivalents | 2 683.00 | | 2 683.00 | 2 683.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 357 485.00 | | 357 485.00 | 357 485.00 |
CO Grand total (0 to V) | 373 424.00 | 10 000.00 | 363 424.00 | 373 424.00 |
CU Other investments | 15 939.00 | 10 000.00 | 5 939.00 | 15 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 790.00 | 101 790.00 | | 101 790.00 |
DD Legal reserve (1) | 17 767.00 | 17 767.00 | | 17 767.00 |
DG Other reserves | 180 505.00 | 180 505.00 | | 180 505.00 |
DH Retained earnings | -281 305.00 | | | -281 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 840.00 | -281 305.00 | | 9 840.00 |
DL TOTAL (I) | 28 598.00 | 18 757.00 | | 28 598.00 |
DU Loans and Debts from Credit Institutions (3) | 66 391.00 | 160 133.00 | | 66 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 794.00 | 5 794.00 | | 5 794.00 |
DX Trade payables and related accounts | 137 396.00 | 186 513.00 | | 137 396.00 |
DY Tax and social security liabilities | 125 144.00 | 204 165.00 | | 125 144.00 |
EA Other liabilities | 101.00 | 12 661.00 | | 101.00 |
EC TOTAL (IV) | 334 826.00 | 569 266.00 | | 334 826.00 |
EE Grand total (I to V) | 363 424.00 | 588 023.00 | | 363 424.00 |
EG Accrued income and payables due within one year | 334 826.00 | 502 875.00 | | 334 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69 029.00 | | |
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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 | | | | |
FG Production sold - services | 198 584.00 | | 198 584.00 | 198 584.00 |
FJ Net sales | 198 584.00 | | 198 584.00 | 198 584.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 198 963.00 | |
FU Purchases of raw materials and other supplies | | | -1 023.00 | |
FV Inventory change (raw materials and supplies) | | | 121 548.00 | |
FW Other purchases and external expenses | | | 55 899.00 | |
FX Taxes, duties, and similar payments | | | -1 999.00 | |
FY Salaries and Wages | | | -2 561.00 | |
FZ Social Security Contributions | | | -764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 101.00 | |
GG - OPERATING RESULT (I - II) | | | 27 862.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 8 100.00 | |
GU Total financial expenses (VI) | | | 18 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 613.00 | | | 613.00 |
HA Exceptional income from management transactions | 7 407.00 | 5 089.00 | | 7 407.00 |
HB Exceptional income from capital transactions | | 153 122.00 | | |
HD Total exceptional income (VII) | 7 407.00 | 158 211.00 | | 7 407.00 |
HE Exceptional expenses on management operations | 261.00 | 103 250.00 | | 261.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | 67 196.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 761.00 | 170 446.00 | | 7 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | -12 235.00 | | -354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 803.00 | 1 387 394.00 | | 206 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 962.00 | 1 668 699.00 | | 196 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 840.00 | -281 305.00 | | 9 840.00 |
HP References: Equipment leasing | 499.00 | 30 653.00 | | 499.00 |
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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 | 23 439.00 | | | 23 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 15 939.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 15 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 439.00 | | | 23 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
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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 | 137 396.00 | 137 396.00 | | 137 396.00 |
8D Social Security and Other Social Organizations | 65 923.00 | 65 923.00 | | 65 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UX Other trade receivables | 325 023.00 | 325 023.00 | | 325 023.00 |
VB VAT | 16 628.00 | 16 628.00 | | 16 628.00 |
VH Loans with a maturity of more than one year at origin | 66 391.00 | 66 391.00 | | 66 391.00 |
VI Group and Associates | 5 794.00 | 5 794.00 | | 5 794.00 |
VJ Loans taken out during the year | 1 940.00 | | | 1 940.00 |
VK Loans repaid during the year | 26 653.00 | | | 26 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 786.00 | 1 786.00 | | 1 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 151.00 | 13 151.00 | | 13 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 802.00 | 354 802.00 | | 354 802.00 |
VW VAT | 57 435.00 | 57 435.00 | | 57 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 826.00 | 334 826.00 | | 334 826.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 048.00 | | | 5 048.00 |
ST Other accounts | 36 636.00 | | | 36 636.00 |
XQ Rental, rental and co-ownership charges | 14 215.00 | | | 14 215.00 |
YW Business tax | -1 999.00 | | | -1 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 999.00 | | | -1 999.00 |
YY Amount of VAT collected | 277 510.00 | | | 277 510.00 |
YZ Total deductible VAT on goods and services | 6 010.00 | | | 6 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 899.00 | | | 55 899.00 |
