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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 96 347.00 | 48 509.00 | 47 838.00 | 96 347.00 |
AT Other tangible assets | 7 604.00 | 4 045.00 | 3 560.00 | 7 604.00 |
AV Fixed assets in progress | 829.00 | | 829.00 | 829.00 |
BJ TOTAL (I) | 104 781.00 | 52 554.00 | 52 227.00 | 104 781.00 |
BL Raw materials, supplies | 1 663.00 | | 1 663.00 | 1 663.00 |
BR Intermediate and finished products | 194 634.00 | | 194 634.00 | 194 634.00 |
BX Customers and related accounts | 99 671.00 | | 99 671.00 | 99 671.00 |
BZ Other receivables | 6 364.00 | | 6 364.00 | 6 364.00 |
CF Cash and cash equivalents | 478 750.00 | | 478 750.00 | 478 750.00 |
CJ TOTAL (II) | 781 082.00 | | 781 082.00 | 781 082.00 |
CO Grand total (0 to V) | 885 863.00 | 52 554.00 | 833 309.00 | 885 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -348 729.00 | | | -348 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 297.00 | | | -41 297.00 |
DL TOTAL (I) | 609 974.00 | | | 609 974.00 |
DX Trade payables and related accounts | 128 338.00 | | | 128 338.00 |
DY Tax and social security liabilities | 94 998.00 | | | 94 998.00 |
EC TOTAL (IV) | 223 335.00 | | | 223 335.00 |
EE Grand total (I to V) | 833 309.00 | | | 833 309.00 |
EG Accrued income and payables due within one year | 223 335.00 | | | 223 335.00 |
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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 | 1 013 713.00 | 8 151.00 | 1 021 864.00 | 1 013 713.00 |
FD Production sold - goods | 687.00 | | 687.00 | 687.00 |
FG Production sold - services | 26 924.00 | | 26 924.00 | 26 924.00 |
FJ Net sales | 1 041 324.00 | 8 151.00 | 1 049 475.00 | 1 041 324.00 |
FM Inventory production | | | -6 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 036.00 | |
FR Total operating income (I) | | | 1 061 234.00 | |
FS Purchases of goods (including customs duties) | | | 260 166.00 | |
FT Inventory change (goods) | | | 25 340.00 | |
FU Purchases of raw materials and other supplies | | | 19 214.00 | |
FV Inventory change (raw materials and supplies) | | | -3 799.00 | |
FW Other purchases and external expenses | | | 450 275.00 | |
FX Taxes, duties, and similar payments | | | 5 838.00 | |
FY Salaries and Wages | | | 205 675.00 | |
FZ Social Security Contributions | | | 96 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 500.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 201.00 | |
GE Other Expenses | | | 18 036.00 | |
GF Total Operating Expenses (II) | | | 1 101 750.00 | |
GG - OPERATING RESULT (I - II) | | | -40 515.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 243.00 | | | 1 061 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 540.00 | | | 1 102 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 297.00 | | | -41 297.00 |
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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 | 100 670.00 | | 4 111.00 | 100 670.00 |
I4 DECREASES Grand Total | | | 104 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 670.00 | | 4 111.00 | 100 670.00 |
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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 | 34 054.00 | 18 499.00 | | 34 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 054.00 | 18 499.00 | | 34 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 835.00 | 6 201.00 | 18 036.00 | 11 835.00 |
7B Total provisions for depreciation | 11 835.00 | 6 201.00 | 18 036.00 | 11 835.00 |
7C Grand total | 11 835.00 | 6 201.00 | 18 036.00 | 11 835.00 |
UE of which provisions and reversals: - Operating | | 6 201.00 | 18 036.00 | |
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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 | 128 338.00 | 128 338.00 | | 128 338.00 |
8C Staff and Related Accounts | 35 840.00 | 35 840.00 | | 35 840.00 |
8D Social Security and Other Social Organizations | 49 209.00 | 49 209.00 | | 49 209.00 |
UX Other trade receivables | 99 671.00 | | | 99 671.00 |
VB VAT | 6 364.00 | | | 6 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 427.00 | 4 427.00 | | 4 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 035.00 | 106 035.00 | | 106 035.00 |
VW VAT | 5 523.00 | 5 523.00 | | 5 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 335.00 | 223 335.00 | | 223 335.00 |
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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 | 5 577.00 | | | 5 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 301 097.00 | | | 301 097.00 |
ST Other accounts | 121 555.00 | | | 121 555.00 |
XQ Rental, rental and co-ownership charges | 27 586.00 | | | 27 586.00 |
YT Subcontracting | 37.00 | | | 37.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 838.00 | | | 5 838.00 |
YY Amount of VAT collected | 241 753.00 | | | 241 753.00 |
YZ Total deductible VAT on goods and services | 40 752.00 | | | 40 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 275.00 | | | 450 275.00 |
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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 | 3.00 | | | 3.00 |
