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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 472 000.00 | | 472 000.00 | 472 000.00 |
BX Customers and related accounts | 613 640.00 | | 613 640.00 | 613 640.00 |
BZ Other receivables | 138 995.00 | | 138 995.00 | 138 995.00 |
CF Cash and cash equivalents | 584 409.00 | | 584 409.00 | 584 409.00 |
CJ TOTAL (II) | 1 809 044.00 | | 1 809 044.00 | 1 809 044.00 |
CO Grand total (0 to V) | 1 809 044.00 | | 1 809 044.00 | 1 809 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 858.00 | | | 195 858.00 |
DL TOTAL (I) | 205 858.00 | | | 205 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 225.00 | | | 422 225.00 |
DX Trade payables and related accounts | 913 043.00 | | | 913 043.00 |
DY Tax and social security liabilities | 267 917.00 | | | 267 917.00 |
EC TOTAL (IV) | 1 603 186.00 | | | 1 603 186.00 |
EE Grand total (I to V) | 1 809 044.00 | | | 1 809 044.00 |
EG Accrued income and payables due within one year | 1 603 186.00 | | | 1 603 186.00 |
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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 | 5 250 000.00 | | 5 250 000.00 | 5 250 000.00 |
FJ Net sales | 5 250 000.00 | | 5 250 000.00 | 5 250 000.00 |
FM Inventory production | | | 472 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 028.00 | |
FR Total operating income (I) | | | 5 724 028.00 | |
FW Other purchases and external expenses | | | 5 419 420.00 | |
FX Taxes, duties, and similar payments | | | 5 079.00 | |
GF Total Operating Expenses (II) | | | 5 424 499.00 | |
GG - OPERATING RESULT (I - II) | | | 299 528.00 | |
GR Interest and similar expenses | | | 15 086.00 | |
GS Negative differences of foreign exchange | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 35 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 028.00 | | | 2 028.00 |
HA Exceptional income from management transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | | | 11 000.00 |
HK Income tax | 79 584.00 | | | 79 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 735 028.00 | | | 5 735 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 539 170.00 | | | 5 539 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 858.00 | | | 195 858.00 |
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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 | 913 043.00 | 913 043.00 | | 913 043.00 |
8E Income Taxes | 79 584.00 | 79 584.00 | | 79 584.00 |
UX Other trade receivables | 613 640.00 | | | 613 640.00 |
VB VAT | 137 863.00 | | | 137 863.00 |
VI Group and Associates | 422 225.00 | 422 225.00 | | 422 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132.00 | | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 635.00 | 752 635.00 | | 752 635.00 |
VW VAT | 188 333.00 | 188 333.00 | | 188 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 186.00 | 1 603 186.00 | | 1 603 186.00 |
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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 | 4 861.00 | | | 4 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 918.00 | | | 20 918.00 |
ST Other accounts | 67 073.00 | | | 67 073.00 |
YT Subcontracting | 5 331 428.00 | | | 5 331 428.00 |
YW Business tax | 218.00 | | | 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 079.00 | | | 5 079.00 |
YY Amount of VAT collected | 1 050 000.00 | | | 1 050 000.00 |
YZ Total deductible VAT on goods and services | 806 174.00 | | | 806 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 419 420.00 | | | 5 419 420.00 |
