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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 | 81 421.00 | | 81 421.00 | 81 421.00 |
BX Customers and related accounts | 3 780.00 | | 3 780.00 | 3 780.00 |
BZ Other receivables | 61 809.00 | | 61 809.00 | 61 809.00 |
CF Cash and cash equivalents | 103 556.00 | | 103 556.00 | 103 556.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 250 566.00 | | 250 566.00 | 250 566.00 |
CO Grand total (0 to V) | 250 566.00 | | 250 566.00 | 250 566.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 68 141.00 | -584.00 | | 68 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 579.00 | 68 725.00 | | 78 579.00 |
DL TOTAL (I) | 157 721.00 | 79 141.00 | | 157 721.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 158 492.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 773.00 | 352 171.00 | | 2 773.00 |
DX Trade payables and related accounts | 70 459.00 | 151 891.00 | | 70 459.00 |
DY Tax and social security liabilities | 17 534.00 | 23 823.00 | | 17 534.00 |
EA Other liabilities | 1 899.00 | 1 899.00 | | 1 899.00 |
EC TOTAL (IV) | 92 846.00 | 688 277.00 | | 92 846.00 |
EE Grand total (I to V) | 250 566.00 | 767 418.00 | | 250 566.00 |
EG Accrued income and payables due within one year | 92 846.00 | 291 441.00 | | 92 846.00 |
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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 | 453 978.00 | | 453 978.00 | 453 978.00 |
FG Production sold - services | | | | |
FJ Net sales | 453 978.00 | | 453 978.00 | 453 978.00 |
FR Total operating income (I) | | | 453 978.00 | |
FS Purchases of goods (including customs duties) | | | 8 619.00 | |
FV Inventory change (raw materials and supplies) | | | 327 085.00 | |
FW Other purchases and external expenses | | | 5 365.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 342 326.00 | |
GG - OPERATING RESULT (I - II) | | | 111 652.00 | |
GR Interest and similar expenses | | | 3 798.00 | |
GU Total financial expenses (VI) | | | 3 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 280.00 | | | 2 280.00 |
HH Total exceptional expenses (VIII) | 2 280.00 | | | 2 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 280.00 | | | -2 280.00 |
HK Income tax | 26 995.00 | 22 331.00 | | 26 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 978.00 | 481 031.00 | | 453 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 398.00 | 412 306.00 | | 375 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 579.00 | 68 725.00 | | 78 579.00 |
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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 | 70 459.00 | 70 459.00 | | 70 459.00 |
8E Income Taxes | 6 627.00 | 6 627.00 | | 6 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 899.00 | 1 899.00 | | 1 899.00 |
UX Other trade receivables | 3 780.00 | | | 3 780.00 |
VB VAT | 11 809.00 | | | 11 809.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 2 773.00 | 2 773.00 | | 2 773.00 |
VK Loans repaid during the year | 158 492.00 | | | 158 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 277.00 | 10 277.00 | | 10 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 589.00 | 65 589.00 | | 65 589.00 |
VW VAT | 630.00 | 630.00 | | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 846.00 | 92 846.00 | | 92 846.00 |
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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 | 1 123.00 | 688.00 | | 1 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 692.00 | 2 557.00 | | 2 692.00 |
ST Other accounts | 2 073.00 | 1 261.00 | | 2 073.00 |
XQ Rental, rental and co-ownership charges | 600.00 | 600.00 | | 600.00 |
YW Business tax | 132.00 | 123.00 | | 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 255.00 | 811.00 | | 1 255.00 |
YY Amount of VAT collected | 61 022.00 | 57 809.00 | | 61 022.00 |
YZ Total deductible VAT on goods and services | 865.00 | 57 712.00 | | 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 365.00 | 4 418.00 | | 5 365.00 |
