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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 | 376 097.00 | | 376 097.00 | 376 097.00 |
BX Customers and related accounts | 109 295.00 | | 109 295.00 | 109 295.00 |
BZ Other receivables | 26 813.00 | | 26 813.00 | 26 813.00 |
CF Cash and cash equivalents | 3 699.00 | | 3 699.00 | 3 699.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 517 243.00 | | 517 243.00 | 517 243.00 |
CO Grand total (0 to V) | 517 243.00 | | 517 243.00 | 517 243.00 |
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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 |
DH Retained earnings | -17 507.00 | | | -17 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 853.00 | | | 66 853.00 |
DL TOTAL (I) | 50 346.00 | | | 50 346.00 |
DU Loans and Debts from Credit Institutions (3) | 167 951.00 | | | 167 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 951.00 | | | 110 951.00 |
DX Trade payables and related accounts | 160 875.00 | | | 160 875.00 |
DY Tax and social security liabilities | 27 119.00 | | | 27 119.00 |
EC TOTAL (IV) | 466 897.00 | | | 466 897.00 |
EE Grand total (I to V) | 517 243.00 | | | 517 243.00 |
EG Accrued income and payables due within one year | 466 897.00 | | | 466 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 951.00 | | | 167 951.00 |
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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 | 506 674.00 | | 506 674.00 | 506 674.00 |
FG Production sold - services | 66 079.00 | | 66 079.00 | 66 079.00 |
FJ Net sales | 572 753.00 | | 572 753.00 | 572 753.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 572 754.00 | |
FU Purchases of raw materials and other supplies | | | 593.00 | |
FV Inventory change (raw materials and supplies) | | | 155 079.00 | |
FW Other purchases and external expenses | | | 325 040.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 481 665.00 | |
GG - OPERATING RESULT (I - II) | | | 91 089.00 | |
GR Interest and similar expenses | | | 10 046.00 | |
GU Total financial expenses (VI) | | | 10 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 190.00 | | | 14 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 754.00 | | | 572 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 901.00 | | | 505 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 853.00 | | | 66 853.00 |
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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 | 160 875.00 | 160 875.00 | | 160 875.00 |
8E Income Taxes | 14 190.00 | 14 190.00 | | 14 190.00 |
UX Other trade receivables | 109 295.00 | | | 109 295.00 |
VB VAT | 26 813.00 | | | 26 813.00 |
VG Loans with a maturity of up to one year at origin | 167 951.00 | 167 951.00 | | 167 951.00 |
VI Group and Associates | 110 951.00 | 110 951.00 | | 110 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 340.00 | | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 447.00 | 137 447.00 | | 137 447.00 |
VW VAT | 12 668.00 | 12 668.00 | | 12 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 897.00 | 466 897.00 | | 466 897.00 |
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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 | 542.00 | | | 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 042.00 | | | 62 042.00 |
ST Other accounts | 9 038.00 | | | 9 038.00 |
XQ Rental, rental and co-ownership charges | 960.00 | | | 960.00 |
YT Subcontracting | 253 000.00 | | | 253 000.00 |
YW Business tax | 410.00 | | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 952.00 | | | 952.00 |
YY Amount of VAT collected | 65 042.00 | | | 65 042.00 |
YZ Total deductible VAT on goods and services | 43 982.00 | | | 43 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 040.00 | | | 325 040.00 |
