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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 | 59 625.00 | | 59 625.00 | 59 625.00 |
BZ Other receivables | 93 522.00 | | 93 522.00 | 93 522.00 |
CD Marketable securities | 7 518.00 | | 7 518.00 | 7 518.00 |
CF Cash and cash equivalents | 3 539.00 | | 3 539.00 | 3 539.00 |
CJ TOTAL (II) | 164 204.00 | | 164 204.00 | 164 204.00 |
CO Grand total (0 to V) | 164 204.00 | | 164 204.00 | 164 204.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DF Regulated reserves (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -94 693.00 | | | -94 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 145.00 | | | 56 145.00 |
DL TOTAL (I) | -27 447.00 | | | -27 447.00 |
DU Loans and Debts from Credit Institutions (3) | 5 056.00 | | | 5 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | | | 467.00 |
DX Trade payables and related accounts | 134 736.00 | | | 134 736.00 |
DY Tax and social security liabilities | 51 392.00 | | | 51 392.00 |
EC TOTAL (IV) | 191 651.00 | | | 191 651.00 |
EE Grand total (I to V) | 164 204.00 | | | 164 204.00 |
EG Accrued income and payables due within one year | 191 651.00 | | | 191 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 056.00 | | | 5 056.00 |
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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 | 302 077.00 | | 302 077.00 | 302 077.00 |
FJ Net sales | 302 077.00 | | 302 077.00 | 302 077.00 |
FM Inventory production | | | 59 625.00 | |
FR Total operating income (I) | | | 361 702.00 | |
FS Purchases of goods (including customs duties) | | | 37 430.00 | |
FU Purchases of raw materials and other supplies | | | 139 475.00 | |
FW Other purchases and external expenses | | | 63 074.00 | |
FX Taxes, duties, and similar payments | | | 9 931.00 | |
FY Salaries and Wages | | | 38 590.00 | |
FZ Social Security Contributions | | | 16 850.00 | |
GF Total Operating Expenses (II) | | | 305 349.00 | |
GG - OPERATING RESULT (I - II) | | | 56 353.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 361 702.00 | | | 361 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 557.00 | | | 305 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 145.00 | | | 56 145.00 |
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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 | 134 736.00 | 134 736.00 | | 134 736.00 |
8C Staff and Related Accounts | 4 052.00 | 4 052.00 | | 4 052.00 |
8D Social Security and Other Social Organizations | 12 960.00 | 12 960.00 | | 12 960.00 |
VH Loans with a maturity of more than one year at origin | 5 056.00 | 5 056.00 | | 5 056.00 |
VI Group and Associates | 467.00 | 467.00 | | 467.00 |
VM Income taxes | 1 724.00 | | | 1 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 798.00 | | | 91 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 522.00 | 93 522.00 | | 93 522.00 |
VW VAT | 34 379.00 | 34 379.00 | | 34 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 651.00 | 191 651.00 | | 191 651.00 |
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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 | 9 931.00 | 1 760.00 | | 9 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 216.00 | 2 100.00 | | 15 216.00 |
ST Other accounts | 29 438.00 | 25 422.00 | | 29 438.00 |
XQ Rental, rental and co-ownership charges | 6 945.00 | 6 789.00 | | 6 945.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 11 475.00 | 15 660.00 | | 11 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 931.00 | 1 760.00 | | 9 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 074.00 | 49 970.00 | | 63 074.00 |
