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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 853.00 | 178.00 | 1 675.00 | 1 853.00 |
AT Other tangible assets | 4 392.00 | 1 965.00 | 2 427.00 | 4 392.00 |
BJ TOTAL (I) | 6 245.00 | 2 143.00 | 4 102.00 | 6 245.00 |
BR Intermediate and finished products | 132 389.00 | | 132 389.00 | 132 389.00 |
BX Customers and related accounts | 60 327.00 | | 60 327.00 | 60 327.00 |
BZ Other receivables | 24 735.00 | | 24 735.00 | 24 735.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 217 495.00 | | 217 495.00 | 217 495.00 |
CO Grand total (0 to V) | 223 740.00 | 2 143.00 | 221 597.00 | 223 740.00 |
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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 | | 1 000.00 |
DH Retained earnings | -1 038.00 | | | -1 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 666.00 | -1 038.00 | | 8 666.00 |
DL TOTAL (I) | 8 628.00 | -38.00 | | 8 628.00 |
DU Loans and Debts from Credit Institutions (3) | 13 820.00 | 5.00 | | 13 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 991.00 | 23 586.00 | | 186 991.00 |
DX Trade payables and related accounts | 1 516.00 | 18 743.00 | | 1 516.00 |
DY Tax and social security liabilities | 10 642.00 | | | 10 642.00 |
EC TOTAL (IV) | 212 970.00 | 42 334.00 | | 212 970.00 |
EE Grand total (I to V) | 221 597.00 | 42 296.00 | | 221 597.00 |
EG Accrued income and payables due within one year | 212 970.00 | 42 334.00 | | 212 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 820.00 | 5.00 | | 13 820.00 |
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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 | 308.00 | | 308.00 | 308.00 |
FD Production sold - goods | 118 600.00 | | 118 600.00 | 118 600.00 |
FG Production sold - services | 632.00 | | 632.00 | 632.00 |
FJ Net sales | 119 540.00 | | 119 540.00 | 119 540.00 |
FM Inventory production | | | 96 857.00 | |
FR Total operating income (I) | | | 216 397.00 | |
FS Purchases of goods (including customs duties) | | | 1 689.00 | |
FU Purchases of raw materials and other supplies | | | 178 044.00 | |
FW Other purchases and external expenses | | | 13 866.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 647.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 203 608.00 | |
GG - OPERATING RESULT (I - II) | | | 12 788.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 800.00 | | | 1 800.00 |
HK Income tax | 2 967.00 | | | 2 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 397.00 | 35 532.00 | | 216 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 731.00 | 36 570.00 | | 207 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 666.00 | -1 038.00 | | 8 666.00 |
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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 | 4 392.00 | | 1 853.00 | 4 392.00 |
I4 DECREASES Grand Total | | | 6 245.00 | |
IO DECREASES Total including other intangible assets | | | 1 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 392.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 392.00 | | | 4 392.00 |
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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 | 496.00 | 1 647.00 | | 496.00 |
PE DEPRECIATION Total including other intangible assets | | 178.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 496.00 | 1 469.00 | | 496.00 |
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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 | 1 516.00 | 1 516.00 | | 1 516.00 |
8D Social Security and Other Social Organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 2 967.00 | 2 967.00 | | 2 967.00 |
UX Other trade receivables | 60 327.00 | 60 327.00 | | 60 327.00 |
VB VAT | 24 735.00 | 24 735.00 | | 24 735.00 |
VG Loans with a maturity of up to one year at origin | 13 820.00 | 13 820.00 | | 13 820.00 |
VI Group and Associates | 186 991.00 | 186 991.00 | | 186 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 061.00 | 85 061.00 | | 85 061.00 |
VW VAT | 5 727.00 | 5 727.00 | | 5 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 970.00 | 212 970.00 | | 212 970.00 |
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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 | 296.00 | | | 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 511.00 | | | 1 511.00 |
ST Other accounts | 11 765.00 | 541.00 | | 11 765.00 |
YT Subcontracting | 19.00 | | | 19.00 |
YU External personnel | 571.00 | | | 571.00 |
YW Business tax | 267.00 | | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 563.00 | | | 563.00 |
YY Amount of VAT collected | 11 781.00 | | | 11 781.00 |
YZ Total deductible VAT on goods and services | 24 147.00 | 1 954.00 | | 24 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 866.00 | 541.00 | | 13 866.00 |
