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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 297.00 | | 297.00 | 297.00 |
BZ Other receivables | 52 944.00 | | 52 944.00 | 52 944.00 |
CF Cash and cash equivalents | 97 013.00 | | 97 013.00 | 97 013.00 |
CJ TOTAL (II) | 151 156.00 | | 151 156.00 | 151 156.00 |
CO Grand total (0 to V) | 151 156.00 | | 151 156.00 | 151 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 24 963.00 | | | 24 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 341.00 | | | 3 341.00 |
DL TOTAL (I) | 36 554.00 | | | 36 554.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 4 912.00 | | | 4 912.00 |
DY Tax and social security liabilities | 79 649.00 | | | 79 649.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 84 601.00 | | | 84 601.00 |
EE Grand total (I to V) | 151 156.00 | | | 151 156.00 |
EG Accrued income and payables due within one year | 84 601.00 | | | 84 601.00 |
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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 | 2 323 696.00 | | 2 323 696.00 | 2 323 696.00 |
FD Production sold - goods | 233 164.00 | | 233 164.00 | 233 164.00 |
FG Production sold - services | 2 933.00 | | 2 933.00 | 2 933.00 |
FJ Net sales | 2 559 793.00 | | 2 559 793.00 | 2 559 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 071.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 561 881.00 | |
FS Purchases of goods (including customs duties) | | | 1 658 347.00 | |
FT Inventory change (goods) | | | 129 804.00 | |
FU Purchases of raw materials and other supplies | | | 174 136.00 | |
FV Inventory change (raw materials and supplies) | | | 6 478.00 | |
FW Other purchases and external expenses | | | 253 764.00 | |
FX Taxes, duties, and similar payments | | | 21 750.00 | |
FY Salaries and Wages | | | 238 991.00 | |
FZ Social Security Contributions | | | 66 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 2 580 423.00 | |
GG - OPERATING RESULT (I - II) | | | -18 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 071.00 | | | 2 071.00 |
A2 TOTAL ASSETS | 13 823.00 | | | 13 823.00 |
A4 Equity method investments | 422.00 | | | 422.00 |
HA Exceptional income from management transactions | 22 149.00 | | | 22 149.00 |
HD Total exceptional income (VII) | 22 149.00 | | | 22 149.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 883.00 | | | 21 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 584 031.00 | | | 2 584 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 580 689.00 | | | 2 580 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 341.00 | | | 3 341.00 |
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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 | 11 400.00 | | | 11 400.00 |
I3 DECREASES Total Financial Fixed Assets | 11 400.00 | | | 11 400.00 |
I4 DECREASES Grand Total | 11 400.00 | | | 11 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | | 11 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 4 912.00 | 4 912.00 | | 4 912.00 |
8C Staff and Related Accounts | 17 046.00 | 17 046.00 | | 17 046.00 |
8D Social Security and Other Social Organizations | 19 902.00 | 19 902.00 | | 19 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 297.00 | 297.00 | | 297.00 |
UZ Social Security, other social security organizations | 7 706.00 | 7 706.00 | | 7 706.00 |
VB VAT | 1 983.00 | 1 983.00 | | 1 983.00 |
VM Income taxes | 10 569.00 | 10 569.00 | | 10 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 370.00 | 15 370.00 | | 15 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 685.00 | 32 685.00 | | 32 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 242.00 | 53 242.00 | | 53 242.00 |
VW VAT | 27 329.00 | 27 329.00 | | 27 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 601.00 | 84 601.00 | | 84 601.00 |
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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 | 6 830.00 | | | 6 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 942.00 | | | 59 942.00 |
ST Other accounts | 92 970.00 | | | 92 970.00 |
XQ Rental, rental and co-ownership charges | 94 019.00 | | | 94 019.00 |
YU External personnel | 6 831.00 | | | 6 831.00 |
YW Business tax | 14 920.00 | | | 14 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 750.00 | | | 21 750.00 |
YY Amount of VAT collected | 276 098.00 | | | 276 098.00 |
YZ Total deductible VAT on goods and services | 247 811.00 | | | 247 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 764.00 | | | 253 764.00 |
