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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 | 1 210.00 | 232.00 | 977.00 | 1 210.00 |
BH Other financial assets | 63 000.00 | | 63 000.00 | 63 000.00 |
BJ TOTAL (I) | 64 210.00 | 232.00 | 63 977.00 | 64 210.00 |
BL Raw materials, supplies | 8 222.00 | | 8 222.00 | 8 222.00 |
BZ Other receivables | 21 398.00 | | 21 398.00 | 21 398.00 |
CF Cash and cash equivalents | 12 804.00 | | 12 804.00 | 12 804.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 42 640.00 | | 42 640.00 | 42 640.00 |
CO Grand total (0 to V) | 106 850.00 | 232.00 | 106 617.00 | 106 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 836.00 | | | -26 836.00 |
DL TOTAL (I) | -24 836.00 | | | -24 836.00 |
DU Loans and Debts from Credit Institutions (3) | 21 509.00 | | | 21 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 187.00 | | | 17 187.00 |
DX Trade payables and related accounts | 53 061.00 | | | 53 061.00 |
DY Tax and social security liabilities | 39 696.00 | | | 39 696.00 |
EC TOTAL (IV) | 131 454.00 | | | 131 454.00 |
EE Grand total (I to V) | 106 617.00 | | | 106 617.00 |
EG Accrued income and payables due within one year | 131 454.00 | | | 131 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 748.00 | | | 4 748.00 |
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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 | 888 933.00 | | 888 933.00 | 888 933.00 |
FJ Net sales | 888 933.00 | | 888 933.00 | 888 933.00 |
FR Total operating income (I) | | | 888 934.00 | |
FS Purchases of goods (including customs duties) | | | 52.00 | |
FU Purchases of raw materials and other supplies | | | 319 239.00 | |
FV Inventory change (raw materials and supplies) | | | -8 222.00 | |
FW Other purchases and external expenses | | | 255 073.00 | |
FX Taxes, duties, and similar payments | | | 6 860.00 | |
FY Salaries and Wages | | | 266 719.00 | |
FZ Social Security Contributions | | | 73 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GE Other Expenses | | | 1 319.00 | |
GF Total Operating Expenses (II) | | | 915 202.00 | |
GG - OPERATING RESULT (I - II) | | | -26 268.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 814.00 | | | 5 814.00 |
A4 Equity method investments | 1 289.00 | | | 1 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 934.00 | | | 888 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 770.00 | | | 915 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 836.00 | | | -26 836.00 |
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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 | | | 64 210.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 63 000.00 | |
I4 DECREASES Grand Total | | | 64 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 63 000.00 | |
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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 | | 232.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 232.00 | | |
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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 | 53 061.00 | 53 061.00 | | 53 061.00 |
8C Staff and Related Accounts | 20 486.00 | 20 486.00 | | 20 486.00 |
8D Social Security and Other Social Organizations | 13 804.00 | 13 804.00 | | 13 804.00 |
UT Other financial assets | 63 000.00 | | 63 000.00 | 63 000.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VG Loans with a maturity of up to one year at origin | 4 748.00 | 4 748.00 | | 4 748.00 |
VH Loans with a maturity of more than one year at origin | 16 760.00 | 16 760.00 | | 16 760.00 |
VI Group and Associates | 17 187.00 | 17 187.00 | | 17 187.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 23 239.00 | | | 23 239.00 |
VM Income taxes | 13 694.00 | 13 694.00 | | 13 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 551.00 | 2 551.00 | | 2 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 174.00 | 6 174.00 | | 6 174.00 |
VS Prepaid expenses | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 613.00 | 21 613.00 | 63 000.00 | 84 613.00 |
VW VAT | 2 854.00 | 2 854.00 | | 2 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 454.00 | 131 454.00 | | 131 454.00 |
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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 | 5 891.00 | | | 5 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 134.00 | | | 20 134.00 |
ST Other accounts | 71 690.00 | | | 71 690.00 |
XQ Rental, rental and co-ownership charges | 163 248.00 | | | 163 248.00 |
YW Business tax | 969.00 | | | 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 860.00 | | | 6 860.00 |
YY Amount of VAT collected | 125 364.00 | | | 125 364.00 |
YZ Total deductible VAT on goods and services | 84 814.00 | | | 84 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 073.00 | | | 255 073.00 |
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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 | 5.00 | | | 5.00 |
