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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 778 275.00 | | 778 275.00 | 778 275.00 |
BZ Other receivables | 67 910.00 | | 67 910.00 | 67 910.00 |
CF Cash and cash equivalents | 98 427.00 | | 98 427.00 | 98 427.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 948 313.00 | | 948 313.00 | 948 313.00 |
CO Grand total (0 to V) | 948 313.00 | | 948 313.00 | 948 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 82 432.00 | | | 82 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 163.00 | | | 82 163.00 |
DL TOTAL (I) | 167 594.00 | | | 167 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 081.00 | | | 41 081.00 |
DX Trade payables and related accounts | 666 633.00 | | | 666 633.00 |
DY Tax and social security liabilities | 73 005.00 | | | 73 005.00 |
EC TOTAL (IV) | 780 719.00 | | | 780 719.00 |
EE Grand total (I to V) | 948 313.00 | | | 948 313.00 |
EG Accrued income and payables due within one year | 780 719.00 | | | 780 719.00 |
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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 | 2 993 851.00 | | 2 993 851.00 | 2 993 851.00 |
FG Production sold - services | 155 202.00 | | 155 202.00 | 155 202.00 |
FJ Net sales | 3 149 053.00 | | 3 149 053.00 | 3 149 053.00 |
FQ Other income | | | 44 410.00 | |
FR Total operating income (I) | | | 3 193 463.00 | |
FU Purchases of raw materials and other supplies | | | 2 994 714.00 | |
FW Other purchases and external expenses | | | 73 887.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
GF Total Operating Expenses (II) | | | 3 070 220.00 | |
GG - OPERATING RESULT (I - II) | | | 123 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 081.00 | | | 41 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 193 463.00 | | | 3 193 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 111 301.00 | | | 3 111 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 163.00 | | | 82 163.00 |
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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 | 666 633.00 | 666 633.00 | | 666 633.00 |
UX Other trade receivables | 778 275.00 | | | 778 275.00 |
VB VAT | 67 910.00 | | | 67 910.00 |
VI Group and Associates | 41 081.00 | 41 081.00 | | 41 081.00 |
VS Prepaid expenses | 3 700.00 | | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 886.00 | 849 886.00 | | 849 886.00 |
VW VAT | 73 005.00 | 73 005.00 | | 73 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 719.00 | 780 719.00 | | 780 719.00 |
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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 | -1.00 | | | -1.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 845.00 | | | 4 845.00 |
ST Other accounts | 4 633.00 | | | 4 633.00 |
YT Subcontracting | 64 410.00 | | | 64 410.00 |
YW Business tax | 1 619.00 | | | 1 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 618.00 | | | 1 618.00 |
YY Amount of VAT collected | 614 711.00 | | | 614 711.00 |
YZ Total deductible VAT on goods and services | 603 465.00 | | | 603 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 887.00 | | | 73 887.00 |
