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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 123 076.00 | | 123 076.00 | 123 076.00 |
BR Intermediate and finished products | 126 674.00 | | 126 674.00 | 126 674.00 |
BX Customers and related accounts | 57 470.00 | 17 363.00 | 40 108.00 | 57 470.00 |
BZ Other receivables | 2 743.00 | | 2 743.00 | 2 743.00 |
CF Cash and cash equivalents | 31 944.00 | | 31 944.00 | 31 944.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 342 746.00 | 17 363.00 | 325 384.00 | 342 746.00 |
CO Grand total (0 to V) | 342 746.00 | 17 363.00 | 325 384.00 | 342 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 48 136.00 | | | 48 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738.00 | | | 738.00 |
DL TOTAL (I) | 99 182.00 | | | 99 182.00 |
DU Loans and Debts from Credit Institutions (3) | 59 366.00 | | | 59 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 604.00 | | | 1 604.00 |
DX Trade payables and related accounts | 121 749.00 | | | 121 749.00 |
DY Tax and social security liabilities | 43 484.00 | | | 43 484.00 |
EC TOTAL (IV) | 226 202.00 | | | 226 202.00 |
EE Grand total (I to V) | 325 384.00 | | | 325 384.00 |
EG Accrued income and payables due within one year | 124 662.00 | | | 124 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | | | 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 740.00 | | 152 740.00 | 152 740.00 |
FJ Net sales | 152 740.00 | | 152 740.00 | 152 740.00 |
FR Total operating income (I) | | | 152 740.00 | |
FU Purchases of raw materials and other supplies | | | 33 829.00 | |
FW Other purchases and external expenses | | | 17 722.00 | |
FX Taxes, duties, and similar payments | | | 1 910.00 | |
FY Salaries and Wages | | | 58 758.00 | |
FZ Social Security Contributions | | | 29 382.00 | |
GF Total Operating Expenses (II) | | | 141 602.00 | |
GG - OPERATING RESULT (I - II) | | | 11 138.00 | |
GR Interest and similar expenses | | | 14 281.00 | |
GU Total financial expenses (VI) | | | 14 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 420.00 | | | 2 420.00 |
HD Total exceptional income (VII) | 2 420.00 | | | 2 420.00 |
HF Exceptional expenses on capital transactions | -1 592.00 | | | -1 592.00 |
HH Total exceptional expenses (VIII) | -1 592.00 | | | -1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 828.00 | | | 828.00 |
HK Income tax | 130.00 | | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 160.00 | | | 155 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 422.00 | | | 154 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738.00 | | | 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 363.00 | | | 17 363.00 |
7B Total provisions for depreciation | 17 363.00 | | | 17 363.00 |
7C Grand total | 17 363.00 | | | 17 363.00 |
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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 | 121 749.00 | 66 470.00 | 55 279.00 | 121 749.00 |
8C Staff and Related Accounts | 6 373.00 | 6 373.00 | | 6 373.00 |
8D Social Security and Other Social Organizations | 12 965.00 | 12 965.00 | | 12 965.00 |
UX Other trade receivables | 57 470.00 | | | 57 470.00 |
VB VAT | 622.00 | | | 622.00 |
VH Loans with a maturity of more than one year at origin | 59 366.00 | 14 708.00 | 44 658.00 | 59 366.00 |
VI Group and Associates | 1 604.00 | | 1 604.00 | 1 604.00 |
VM Income taxes | 2 121.00 | | | 2 121.00 |
VS Prepaid expenses | 838.00 | | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 052.00 | 43 688.00 | 17 363.00 | 61 052.00 |
VW VAT | 22 701.00 | 22 701.00 | | 22 701.00 |
VX Guaranteed Bonds | 1 445.00 | 1 445.00 | | 1 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 203.00 | 124 662.00 | 101 541.00 | 226 203.00 |
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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 | 1 910.00 | | | 1 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 7 615.00 | | | 7 615.00 |
XQ Rental, rental and co-ownership charges | 10 064.00 | | | 10 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 722.00 | | | 17 722.00 |
YY Amount of VAT collected | 30 548.00 | | | 30 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 722.00 | | | 17 722.00 |
