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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 | 5 607.00 | | 5 607.00 | 5 607.00 |
BR Intermediate and finished products | 95 502.00 | | 95 502.00 | 95 502.00 |
BT Goods | | 5 607.00 | 5 607.00 | |
BX Customers and related accounts | 92 307.00 | | 92 307.00 | 92 307.00 |
BZ Other receivables | 26 610.00 | | 26 610.00 | 26 610.00 |
CF Cash and cash equivalents | 61 159.00 | | 61 159.00 | 61 159.00 |
CJ TOTAL (II) | 281 185.00 | 5 607.00 | 275 578.00 | 281 185.00 |
CO Grand total (0 to V) | 281 185.00 | 5 607.00 | 275 578.00 | 281 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 353.00 | 238.00 | | 353.00 |
DG Other reserves | 6 334.00 | 4 149.00 | | 6 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 741.00 | 2 300.00 | | 4 741.00 |
DL TOTAL (I) | 50 429.00 | 45 687.00 | | 50 429.00 |
DX Trade payables and related accounts | 163 342.00 | 6 720.00 | | 163 342.00 |
DY Tax and social security liabilities | 20 316.00 | 29 227.00 | | 20 316.00 |
EA Other liabilities | 31 355.00 | 75 113.00 | | 31 355.00 |
EB Prepaid income (2) | 10 135.00 | 9 937.00 | | 10 135.00 |
EC TOTAL (IV) | 225 150.00 | 120 997.00 | | 225 150.00 |
EE Grand total (I to V) | 275 578.00 | 166 684.00 | | 275 578.00 |
EG Accrued income and payables due within one year | 225 150.00 | 120 997.00 | | 225 150.00 |
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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 | 185 150.00 | | 185 150.00 | 185 150.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 12 576.00 | | 12 576.00 | 12 576.00 |
FJ Net sales | 197 726.00 | | 197 726.00 | 197 726.00 |
FM Inventory production | | | 86 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 730.00 | |
FQ Other income | | | 2 371.00 | |
FR Total operating income (I) | | | 345 450.00 | |
FS Purchases of goods (including customs duties) | | | 221 632.00 | |
FW Other purchases and external expenses | | | 7 547.00 | |
FX Taxes, duties, and similar payments | | | 7 001.00 | |
FY Salaries and Wages | | | 55 407.00 | |
FZ Social Security Contributions | | | 17 816.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 309 405.00 | |
GG - OPERATING RESULT (I - II) | | | 36 045.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 730.00 | 55 823.00 | | 58 730.00 |
HF Exceptional expenses on capital transactions | 31 666.00 | 21 000.00 | | 31 666.00 |
HH Total exceptional expenses (VIII) | 31 000.00 | 21 000.00 | | 31 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 000.00 | -21 000.00 | | -31 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 450.00 | 241 700.00 | | 345 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 709.00 | 239 399.00 | | 340 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 741.00 | 2 300.00 | | 4 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 607.00 | | | 5 607.00 |
7B Total provisions for depreciation | 5 607.00 | | | 5 607.00 |
7C Grand total | 5 607.00 | | | 5 607.00 |
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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 | 163 342.00 | 163 342.00 | | 163 342.00 |
8C Staff and Related Accounts | 5 050.00 | 5 050.00 | | 5 050.00 |
8D Social Security and Other Social Organizations | 2 020.00 | 2 020.00 | | 2 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 355.00 | 31 355.00 | | 31 355.00 |
8L Deferred income | 10 135.00 | 10 135.00 | | 10 135.00 |
UX Other trade receivables | 92 307.00 | | | 92 307.00 |
UZ Social Security, other social security organizations | 699.00 | | | 699.00 |
VB VAT | 10 839.00 | | | 10 839.00 |
VM Income taxes | 15 072.00 | | | 15 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 917.00 | 118 917.00 | | 118 917.00 |
VW VAT | 11 720.00 | 11 720.00 | | 11 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 150.00 | 225 150.00 | | 225 150.00 |
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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 | 7 001.00 | 5 394.00 | | 7 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 034.00 | 2 685.00 | | 3 034.00 |
ST Other accounts | 1 513.00 | 1 665.00 | | 1 513.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | 1 500.00 | | 1 500.00 |
YU External personnel | 1 500.00 | 1 500.00 | | 1 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 001.00 | 5 394.00 | | 7 001.00 |
YY Amount of VAT collected | 51 358.00 | 51 638.00 | | 51 358.00 |
YZ Total deductible VAT on goods and services | 42 370.00 | 27 667.00 | | 42 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 547.00 | 7 350.00 | | 7 547.00 |
