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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BR Intermediate and finished products | 651 130.00 | | 651 130.00 | 651 130.00 |
BX Customers and related accounts | 137 477.00 | | 137 477.00 | 137 477.00 |
BZ Other receivables | 250 283.00 | | 250 283.00 | 250 283.00 |
CF Cash and cash equivalents | 1 718 567.00 | | 1 718 567.00 | 1 718 567.00 |
CJ TOTAL (II) | 2 757 456.00 | | 2 757 456.00 | 2 757 456.00 |
CO Grand total (0 to V) | 2 757 456.00 | | 2 757 456.00 | 2 757 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 439 942.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 452.00 | 922 106.00 | | 681 452.00 |
DL TOTAL (I) | 714 452.00 | 1 395 047.00 | | 714 452.00 |
DU Loans and Debts from Credit Institutions (3) | 2 220.00 | 20.00 | | 2 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 927.00 | 1 959 209.00 | | 618 927.00 |
DX Trade payables and related accounts | 1 319 290.00 | 3 938 702.00 | | 1 319 290.00 |
DY Tax and social security liabilities | 102 568.00 | 643 788.00 | | 102 568.00 |
EA Other liabilities | | 41 167.00 | | |
EC TOTAL (IV) | 2 043 005.00 | 6 582 887.00 | | 2 043 005.00 |
EE Grand total (I to V) | 2 757 456.00 | 7 977 934.00 | | 2 757 456.00 |
EG Accrued income and payables due within one year | 2 043 005.00 | 6 582 887.00 | | 2 043 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 220.00 | 20.00 | | 2 220.00 |
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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 | 6 760 910.00 | | 6 760 910.00 | 6 760 910.00 |
FG Production sold - services | 27 086.00 | | 27 086.00 | 27 086.00 |
FJ Net sales | 6 787 995.00 | | 6 787 995.00 | 6 787 995.00 |
FM Inventory production | | | -5 137 641.00 | |
FQ Other income | | | 10 360.00 | |
FR Total operating income (I) | | | 1 660 714.00 | |
FU Purchases of raw materials and other supplies | | | 1 468.00 | |
FW Other purchases and external expenses | | | 593 914.00 | |
FX Taxes, duties, and similar payments | | | 16 028.00 | |
GF Total Operating Expenses (II) | | | 611 410.00 | |
GG - OPERATING RESULT (I - II) | | | 1 049 304.00 | |
GR Interest and similar expenses | | | 27 126.00 | |
GU Total financial expenses (VI) | | | 27 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 340 726.00 | 461 052.00 | | 340 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 714.00 | 2 906 660.00 | | 1 660 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 262.00 | 1 984 555.00 | | 979 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 452.00 | 922 106.00 | | 681 452.00 |
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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 | 1 319 290.00 | 1 319 290.00 | | 1 319 290.00 |
UX Other trade receivables | 137 477.00 | | | 137 477.00 |
VB VAT | 120 051.00 | | | 120 051.00 |
VG Loans with a maturity of up to one year at origin | 2 220.00 | 2 220.00 | | 2 220.00 |
VI Group and Associates | 618 927.00 | 618 927.00 | | 618 927.00 |
VM Income taxes | 120 327.00 | | | 120 327.00 |
VP Miscellaneous | 9 905.00 | | | 9 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 760.00 | 387 760.00 | | 387 760.00 |
VW VAT | 102 568.00 | 102 568.00 | | 102 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 005.00 | 2 043 005.00 | | 2 043 005.00 |
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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 | 6 516.00 | 7 469.00 | | 6 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 855 705.00 | 1 053 926.00 | | 855 705.00 |
ST Other accounts | 2 167.00 | 32 356.00 | | 2 167.00 |
YT Subcontracting | -263 959.00 | 332 932.00 | | -263 959.00 |
YW Business tax | 9 512.00 | 19 179.00 | | 9 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 028.00 | 26 648.00 | | 16 028.00 |
YY Amount of VAT collected | 960 013.00 | 1 257 213.00 | | 960 013.00 |
YZ Total deductible VAT on goods and services | 470 909.00 | 426 033.00 | | 470 909.00 |
ZE Dividends | 1 362 046.00 | | | 1 362 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 593 914.00 | 1 419 213.00 | | 593 914.00 |
