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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 34 440.00 | | 34 440.00 | 34 440.00 |
BZ Other receivables | 3 968.00 | | 3 968.00 | 3 968.00 |
CF Cash and cash equivalents | 204 681.00 | | 204 681.00 | 204 681.00 |
CJ TOTAL (II) | 243 089.00 | | 243 089.00 | 243 089.00 |
CO Grand total (0 to V) | 243 089.00 | | 243 089.00 | 243 089.00 |
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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) | 47 253.00 | | | 47 253.00 |
DL TOTAL (I) | 57 253.00 | | | 57 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 6 979.00 | | | 6 979.00 |
DY Tax and social security liabilities | 87 459.00 | | | 87 459.00 |
EA Other liabilities | 1 398.00 | | | 1 398.00 |
EC TOTAL (IV) | 185 836.00 | | | 185 836.00 |
EE Grand total (I to V) | 243 089.00 | | | 243 089.00 |
EG Accrued income and payables due within one year | 185 836.00 | | | 185 836.00 |
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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 | 1 348 408.00 | | 1 348 408.00 | 1 348 408.00 |
FJ Net sales | 1 348 408.00 | | 1 348 408.00 | 1 348 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 348 433.00 | |
FU Purchases of raw materials and other supplies | | | 1 122 065.00 | |
FW Other purchases and external expenses | | | 97 155.00 | |
FX Taxes, duties, and similar payments | | | 71 436.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 290 657.00 | |
GG - OPERATING RESULT (I - II) | | | 57 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23.00 | | | 23.00 |
HK Income tax | 10 523.00 | | | 10 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 433.00 | | | 1 348 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 180.00 | | | 1 301 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 253.00 | | | 47 253.00 |
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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 | 6 979.00 | 6 979.00 | | 6 979.00 |
8E Income Taxes | 10 523.00 | 10 523.00 | | 10 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
UX Other trade receivables | 34 440.00 | | | 34 440.00 |
VB VAT | 815.00 | | | 815.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 436.00 | 71 436.00 | | 71 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 153.00 | | | 3 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 408.00 | 38 408.00 | | 38 408.00 |
VW VAT | 5 500.00 | 5 500.00 | | 5 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 836.00 | 185 836.00 | | 185 836.00 |
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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 | 71 344.00 | | | 71 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 200.00 | | | 58 200.00 |
ST Other accounts | 27 629.00 | | | 27 629.00 |
XQ Rental, rental and co-ownership charges | 58.00 | | | 58.00 |
YT Subcontracting | 11 268.00 | | | 11 268.00 |
YW Business tax | 92.00 | | | 92.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 436.00 | | | 71 436.00 |
YY Amount of VAT collected | 264 182.00 | | | 264 182.00 |
YZ Total deductible VAT on goods and services | 234 330.00 | | | 234 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 155.00 | | | 97 155.00 |
