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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 | 174 655.00 | | 174 655.00 | 174 655.00 |
BX Customers and related accounts | 372.00 | | 372.00 | 372.00 |
BZ Other receivables | 5 729.00 | | 5 729.00 | 5 729.00 |
CF Cash and cash equivalents | 193 208.00 | | 193 208.00 | 193 208.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 374 214.00 | | 374 214.00 | 374 214.00 |
CO Grand total (0 to V) | 374 214.00 | | 374 214.00 | 374 214.00 |
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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 | | 600.00 |
DE Statutory or contractual reserves | 127 776.00 | 12 982.00 | | 127 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 794.00 | 114 793.00 | | 53 794.00 |
DL TOTAL (I) | 188 170.00 | 134 376.00 | | 188 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 421.00 | 203 761.00 | | 116 421.00 |
DX Trade payables and related accounts | 35 808.00 | 286 127.00 | | 35 808.00 |
DY Tax and social security liabilities | 33 816.00 | 90 523.00 | | 33 816.00 |
EA Other liabilities | | 1 020.00 | | |
EC TOTAL (IV) | 186 044.00 | 581 431.00 | | 186 044.00 |
EE Grand total (I to V) | 374 214.00 | 715 806.00 | | 374 214.00 |
EG Accrued income and payables due within one year | 186 044.00 | 581 431.00 | | 186 044.00 |
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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 | 187 783.00 | | 187 783.00 | 187 783.00 |
FJ Net sales | 187 783.00 | | 187 783.00 | 187 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 765.00 | |
FR Total operating income (I) | | | 208 547.00 | |
FS Purchases of goods (including customs duties) | | | -32 232.00 | |
FT Inventory change (goods) | | | 162 264.00 | |
FW Other purchases and external expenses | | | 5 399.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
GF Total Operating Expenses (II) | | | 136 723.00 | |
GG - OPERATING RESULT (I - II) | | | 71 824.00 | |
GR Interest and similar expenses | | | 2 707.00 | |
GU Total financial expenses (VI) | | | 2 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 765.00 | | | 20 765.00 |
HE Exceptional expenses on management operations | 926.00 | 8 821.00 | | 926.00 |
HH Total exceptional expenses (VIII) | 926.00 | 8 821.00 | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -926.00 | -8 821.00 | | -926.00 |
HK Income tax | 14 397.00 | 47 569.00 | | 14 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 547.00 | 1 518 731.00 | | 208 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 753.00 | 1 403 938.00 | | 154 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 794.00 | 114 793.00 | | 53 794.00 |
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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 | 35 808.00 | 35 808.00 | | 35 808.00 |
8E Income Taxes | 14 397.00 | 14 397.00 | | 14 397.00 |
UX Other trade receivables | 372.00 | | | 372.00 |
VB VAT | 5 129.00 | | | 5 129.00 |
VI Group and Associates | 116 421.00 | 116 421.00 | | 116 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 351.00 | 6 351.00 | | 6 351.00 |
VW VAT | 19 158.00 | 19 158.00 | | 19 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 044.00 | 186 044.00 | | 186 044.00 |
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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 | 744.00 | 583.00 | | 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 718.00 | 138.00 | | 2 718.00 |
ST Other accounts | 1 627.00 | 15 274.00 | | 1 627.00 |
XQ Rental, rental and co-ownership charges | 1 055.00 | | | 1 055.00 |
YW Business tax | 548.00 | 321.00 | | 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 292.00 | 904.00 | | 1 292.00 |
YY Amount of VAT collected | 41 709.00 | 193 975.00 | | 41 709.00 |
YZ Total deductible VAT on goods and services | 4 989.00 | 244 564.00 | | 4 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 399.00 | 15 411.00 | | 5 399.00 |
