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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 | 966.00 | | 966.00 | 966.00 |
BZ Other receivables | 178 005.00 | | 178 005.00 | 178 005.00 |
CF Cash and cash equivalents | 158 312.00 | | 158 312.00 | 158 312.00 |
CJ TOTAL (II) | 337 282.00 | | 337 282.00 | 337 282.00 |
CO Grand total (0 to V) | 337 282.00 | | 337 282.00 | 337 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 906.00 | | | 1 906.00 |
DH Retained earnings | 42 365.00 | | | 42 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 061.00 | | | 47 061.00 |
DL TOTAL (I) | 98 832.00 | | | 98 832.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227.00 | | | 1 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 207.00 | | | 53 207.00 |
DX Trade payables and related accounts | 170 914.00 | | | 170 914.00 |
DY Tax and social security liabilities | 13 103.00 | | | 13 103.00 |
EC TOTAL (IV) | 238 451.00 | | | 238 451.00 |
EE Grand total (I to V) | 337 282.00 | | | 337 282.00 |
EG Accrued income and payables due within one year | 238 451.00 | | | 238 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 227.00 | | | 1 227.00 |
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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 | 1 328 853.00 | | 1 328 853.00 | 1 328 853.00 |
FJ Net sales | 1 328 853.00 | | 1 328 853.00 | 1 328 853.00 |
FM Inventory production | | | -586 201.00 | |
FR Total operating income (I) | | | 742 652.00 | |
FW Other purchases and external expenses | | | 682 130.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
GF Total Operating Expenses (II) | | | 682 488.00 | |
GG - OPERATING RESULT (I - II) | | | 60 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 103.00 | | | 13 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 652.00 | | | 742 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 591.00 | | | 695 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 061.00 | | | 47 061.00 |
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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 | 170 914.00 | 170 914.00 | | 170 914.00 |
8E Income Taxes | 13 103.00 | 13 103.00 | | 13 103.00 |
VB VAT | 29 534.00 | | | 29 534.00 |
VC Group and associates | 148 471.00 | | | 148 471.00 |
VH Loans with a maturity of more than one year at origin | 1 227.00 | 1 227.00 | | 1 227.00 |
VI Group and Associates | 53 207.00 | 53 207.00 | | 53 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 005.00 | 178 005.00 | | 178 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 451.00 | 238 451.00 | | 238 451.00 |
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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) | 142 285.00 | | | 142 285.00 |
ST Other accounts | 10 559.00 | | | 10 559.00 |
YT Subcontracting | 529 285.00 | | | 529 285.00 |
YW Business tax | 358.00 | | | 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 358.00 | | | 358.00 |
YY Amount of VAT collected | 59 147.00 | | | 59 147.00 |
YZ Total deductible VAT on goods and services | 38 465.00 | | | 38 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 682 130.00 | | | 682 130.00 |
