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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 | 13 213.00 | 10 368.00 | 2 845.00 | 13 213.00 |
BJ TOTAL (I) | 13 318.00 | 10 368.00 | 2 950.00 | 13 318.00 |
BL Raw materials, supplies | 35 025.00 | | 35 025.00 | 35 025.00 |
BX Customers and related accounts | 410.00 | | 410.00 | 410.00 |
BZ Other receivables | 2 804.00 | | 2 804.00 | 2 804.00 |
CF Cash and cash equivalents | 34 078.00 | | 34 078.00 | 34 078.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 73 500.00 | | 73 500.00 | 73 500.00 |
CO Grand total (0 to V) | 86 818.00 | 10 368.00 | 76 450.00 | 86 818.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 36 271.00 | | | 36 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 132.00 | | | 3 132.00 |
DL TOTAL (I) | 40 503.00 | | | 40 503.00 |
DX Trade payables and related accounts | 29 037.00 | | | 29 037.00 |
DY Tax and social security liabilities | 6 752.00 | | | 6 752.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 35 947.00 | | | 35 947.00 |
EE Grand total (I to V) | 76 450.00 | | | 76 450.00 |
EG Accrued income and payables due within one year | 35 947.00 | | | 35 947.00 |
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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 | 384 784.00 | | 384 784.00 | 384 784.00 |
FG Production sold - services | 1 297.00 | | 1 297.00 | 1 297.00 |
FJ Net sales | 386 081.00 | | 386 081.00 | 386 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 771.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 390 042.00 | |
FS Purchases of goods (including customs duties) | | | 263 911.00 | |
FU Purchases of raw materials and other supplies | | | 15 040.00 | |
FV Inventory change (raw materials and supplies) | | | -7 653.00 | |
FW Other purchases and external expenses | | | 54 782.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 42 815.00 | |
FZ Social Security Contributions | | | 12 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 384 835.00 | |
GG - OPERATING RESULT (I - II) | | | 5 207.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 771.00 | | | 3 771.00 |
HK Income tax | 553.00 | | | 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 044.00 | | | 390 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 912.00 | | | 386 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 132.00 | | | 3 132.00 |
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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 | 13 317.00 | | | 13 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 13 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 213.00 | | | 13 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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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 | 8 168.00 | 2 200.00 | | 8 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 168.00 | 2 200.00 | | 8 168.00 |
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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 | 29 037.00 | 29 037.00 | | 29 037.00 |
8C Staff and Related Accounts | 3 595.00 | 3 595.00 | | 3 595.00 |
8D Social Security and Other Social Organizations | 2 605.00 | 2 605.00 | | 2 605.00 |
8E Income Taxes | 553.00 | 553.00 | | 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UX Other trade receivables | 410.00 | 410.00 | | 410.00 |
VB VAT | 2 564.00 | 2 564.00 | | 2 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 1 183.00 | 1 183.00 | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 397.00 | 4 397.00 | | 4 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 947.00 | 35 947.00 | | 35 947.00 |
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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 | 1 420.00 | | | 1 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 764.00 | | | 2 764.00 |
ST Other accounts | 27 245.00 | | | 27 245.00 |
XQ Rental, rental and co-ownership charges | 24 774.00 | | | 24 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 420.00 | | | 1 420.00 |
YY Amount of VAT collected | 38 763.00 | | | 38 763.00 |
YZ Total deductible VAT on goods and services | 40 182.00 | | | 40 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 782.00 | | | 54 782.00 |
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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 |
