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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 3 591.00 | | 3 591.00 | 3 591.00 |
BZ Other receivables | 133 077.00 | | 133 077.00 | 133 077.00 |
CF Cash and cash equivalents | 100 057.00 | | 100 057.00 | 100 057.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 237 842.00 | | 237 842.00 | 237 842.00 |
CO Grand total (0 to V) | 237 842.00 | | 237 842.00 | 237 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 360.00 | | | 20 360.00 |
DL TOTAL (I) | 20 760.00 | | | 20 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 233.00 | | | 79 233.00 |
DX Trade payables and related accounts | 133 995.00 | | | 133 995.00 |
DY Tax and social security liabilities | 3 854.00 | | | 3 854.00 |
EC TOTAL (IV) | 217 082.00 | | | 217 082.00 |
EE Grand total (I to V) | 237 842.00 | | | 237 842.00 |
EG Accrued income and payables due within one year | 217 082.00 | | | 217 082.00 |
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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 | 938 618.00 | | 938 618.00 | 938 618.00 |
FJ Net sales | 938 618.00 | | 938 618.00 | 938 618.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 938 619.00 | |
FU Purchases of raw materials and other supplies | | | 616 126.00 | |
FW Other purchases and external expenses | | | 295 180.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 911 567.00 | |
GG - OPERATING RESULT (I - II) | | | 27 052.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 3 228.00 | |
GU Total financial expenses (VI) | | | 3 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 593.00 | | | 3 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 749.00 | | | 938 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 388.00 | | | 918 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 360.00 | | | 20 360.00 |
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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 | 133 995.00 | 133 995.00 | | 133 995.00 |
8E Income Taxes | 3 593.00 | 3 593.00 | | 3 593.00 |
VB VAT | 21 933.00 | | | 21 933.00 |
VC Group and associates | 104 988.00 | | | 104 988.00 |
VI Group and Associates | 79 233.00 | 79 233.00 | | 79 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 157.00 | | | 6 157.00 |
VS Prepaid expenses | 1 117.00 | | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 194.00 | 134 194.00 | | 134 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 082.00 | 217 082.00 | | 217 082.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 628.00 | | | 110 628.00 |
ST Other accounts | 9 619.00 | | | 9 619.00 |
YT Subcontracting | 174 933.00 | | | 174 933.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 261.00 | | | 261.00 |
YY Amount of VAT collected | 66 382.00 | | | 66 382.00 |
YZ Total deductible VAT on goods and services | 36 258.00 | | | 36 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 180.00 | | | 295 180.00 |
