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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 123 076.00 | | 123 076.00 | 123 076.00 |
BR Intermediate and finished products | 126 674.00 | | 126 674.00 | 126 674.00 |
BX Customers and related accounts | 58 190.00 | 17 363.00 | 40 828.00 | 58 190.00 |
BZ Other receivables | 3 517.00 | | 3 517.00 | 3 517.00 |
CF Cash and cash equivalents | 33 030.00 | | 33 030.00 | 33 030.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 345 326.00 | 17 363.00 | 327 964.00 | 345 326.00 |
CO Grand total (0 to V) | 345 326.00 | 17 363.00 | 327 964.00 | 345 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 47 611.00 | | | 47 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525.00 | | | 525.00 |
DL TOTAL (I) | 98 444.00 | | | 98 444.00 |
DU Loans and Debts from Credit Institutions (3) | 73 745.00 | | | 73 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 122 049.00 | | | 122 049.00 |
DY Tax and social security liabilities | 33 607.00 | | | 33 607.00 |
EC TOTAL (IV) | 229 519.00 | | | 229 519.00 |
EE Grand total (I to V) | 327 964.00 | | | 327 964.00 |
EG Accrued income and payables due within one year | 134 780.00 | | | 134 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 178 064.00 | | 178 064.00 | 178 064.00 |
FJ Net sales | 178 064.00 | | 178 064.00 | 178 064.00 |
FR Total operating income (I) | | | 178 064.00 | |
FU Purchases of raw materials and other supplies | | | 31 571.00 | |
FW Other purchases and external expenses | | | 18 258.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 49 405.00 | |
FZ Social Security Contributions | | | 26 189.00 | |
GF Total Operating Expenses (II) | | | 129 121.00 | |
GG - OPERATING RESULT (I - II) | | | 48 944.00 | |
GR Interest and similar expenses | | | 2 306.00 | |
GU Total financial expenses (VI) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 981.00 | | | 2 981.00 |
HD Total exceptional income (VII) | 2 981.00 | | | 2 981.00 |
HF Exceptional expenses on capital transactions | 49 000.00 | | | 49 000.00 |
HH Total exceptional expenses (VIII) | 49 000.00 | | | 49 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 019.00 | | | -46 019.00 |
HK Income tax | 93.00 | | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 045.00 | | | 181 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 520.00 | | | 180 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525.00 | | | 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 363.00 | | | 17 363.00 |
7B Total provisions for depreciation | 17 363.00 | | | 17 363.00 |
7C Grand total | 17 363.00 | | | 17 363.00 |
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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 | 122 048.00 | 86 485.00 | 35 563.00 | 122 048.00 |
8C Staff and Related Accounts | 6 373.00 | 6 373.00 | | 6 373.00 |
8D Social Security and Other Social Organizations | 10 571.00 | 10 571.00 | | 10 571.00 |
UX Other trade receivables | 58 190.00 | | | 58 190.00 |
VB VAT | 726.00 | | | 726.00 |
VH Loans with a maturity of more than one year at origin | 73 745.00 | 14 688.00 | 59 057.00 | 73 745.00 |
VI Group and Associates | 119.00 | | 119.00 | 119.00 |
VM Income taxes | 2 791.00 | | | 2 791.00 |
VS Prepaid expenses | 838.00 | | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 546.00 | 45 183.00 | 17 363.00 | 62 546.00 |
VW VAT | 15 565.00 | 15 565.00 | | 15 565.00 |
VX Guaranteed Bonds | 1 098.00 | 1 098.00 | | 1 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 519.00 | 134 780.00 | 94 739.00 | 229 519.00 |
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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 | 946.00 | | | 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 848.00 | | | 848.00 |
ST Other accounts | 7 346.00 | | | 7 346.00 |
XQ Rental, rental and co-ownership charges | 10 064.00 | | | 10 064.00 |
YW Business tax | 752.00 | | | 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 258.00 | | | 18 258.00 |
YY Amount of VAT collected | 35 610.00 | | | 35 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 258.00 | | | 18 258.00 |
