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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 336 919.00 | | 336 919.00 | 336 919.00 |
BX Customers and related accounts | 7 245.00 | | 7 245.00 | 7 245.00 |
BZ Other receivables | 17 912.00 | | 17 912.00 | 17 912.00 |
CF Cash and cash equivalents | 353 730.00 | | 353 730.00 | 353 730.00 |
CJ TOTAL (II) | 715 806.00 | | 715 806.00 | 715 806.00 |
CO Grand total (0 to V) | 715 806.00 | | 715 806.00 | 715 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 12 982.00 | | | 12 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 793.00 | 13 582.00 | | 114 793.00 |
DL TOTAL (I) | 134 376.00 | 19 582.00 | | 134 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 761.00 | 200 761.00 | | 203 761.00 |
DX Trade payables and related accounts | 286 127.00 | 124 319.00 | | 286 127.00 |
DY Tax and social security liabilities | 90 523.00 | 392 381.00 | | 90 523.00 |
EA Other liabilities | 1 020.00 | 1 000.00 | | 1 020.00 |
EB Prepaid income (2) | | 1 834 031.00 | | |
EC TOTAL (IV) | 581 431.00 | 2 552 492.00 | | 581 431.00 |
EE Grand total (I to V) | 715 806.00 | 2 572 075.00 | | 715 806.00 |
EG Accrued income and payables due within one year | 581 431.00 | 2 552 492.00 | | 581 431.00 |
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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 | 1 518 731.00 | | 1 518 731.00 | 1 518 731.00 |
FJ Net sales | 1 518 731.00 | | 1 518 731.00 | 1 518 731.00 |
FR Total operating income (I) | | | 1 518 731.00 | |
FS Purchases of goods (including customs duties) | | | 1 329 359.00 | |
FT Inventory change (goods) | | | 486.00 | |
FW Other purchases and external expenses | | | 15 411.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
GF Total Operating Expenses (II) | | | 1 346 161.00 | |
GG - OPERATING RESULT (I - II) | | | 172 570.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 821.00 | 425.00 | | 8 821.00 |
HH Total exceptional expenses (VIII) | 8 821.00 | 425.00 | | 8 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 821.00 | -425.00 | | -8 821.00 |
HK Income tax | 47 569.00 | 2 472.00 | | 47 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 731.00 | 181 634.00 | | 1 518 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 938.00 | 168 052.00 | | 1 403 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 793.00 | 13 582.00 | | 114 793.00 |
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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 | 286 127.00 | 286 127.00 | | 286 127.00 |
8E Income Taxes | 47 569.00 | 47 569.00 | | 47 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
UX Other trade receivables | 7 245.00 | | | 7 245.00 |
VB VAT | 17 912.00 | | | 17 912.00 |
VI Group and Associates | 203 761.00 | 203 761.00 | | 203 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 157.00 | 25 157.00 | | 25 157.00 |
VW VAT | 41 454.00 | 41 454.00 | | 41 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 431.00 | 581 431.00 | | 581 431.00 |
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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 | 583.00 | 809.00 | | 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138.00 | 2 000.00 | | 138.00 |
ST Other accounts | 15 274.00 | 61 548.00 | | 15 274.00 |
YW Business tax | 321.00 | | | 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 904.00 | 809.00 | | 904.00 |
YY Amount of VAT collected | 193 975.00 | 146.00 | | 193 975.00 |
YZ Total deductible VAT on goods and services | 244 564.00 | 52 751.00 | | 244 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 411.00 | 63 548.00 | | 15 411.00 |
