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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 | 1 520 254.00 | | 1 520 254.00 | 1 520 254.00 |
BZ Other receivables | 119 064.00 | | 119 064.00 | 119 064.00 |
CF Cash and cash equivalents | 42 211.00 | | 42 211.00 | 42 211.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 1 685 229.00 | | 1 685 229.00 | 1 685 229.00 |
CO Grand total (0 to V) | 1 685 229.00 | | 1 685 229.00 | 1 685 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 210 566.00 | 164 295.00 | | 210 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 312.00 | 46 271.00 | | 19 312.00 |
DL TOTAL (I) | 233 178.00 | 213 866.00 | | 233 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 656.00 | 23 135.00 | | 9 656.00 |
DX Trade payables and related accounts | 1 325 554.00 | 911 739.00 | | 1 325 554.00 |
DY Tax and social security liabilities | 116 841.00 | 102 350.00 | | 116 841.00 |
EC TOTAL (IV) | 1 452 051.00 | 1 037 224.00 | | 1 452 051.00 |
EE Grand total (I to V) | 1 685 229.00 | 1 251 090.00 | | 1 685 229.00 |
EG Accrued income and payables due within one year | 1 452 051.00 | | | 1 452 051.00 |
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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 | 9 768 247.00 | | 9 768 247.00 | 9 768 247.00 |
FG Production sold - services | 87 824.00 | | 87 824.00 | 87 824.00 |
FJ Net sales | 9 856 072.00 | | 9 856 072.00 | 9 856 072.00 |
FQ Other income | | | 44 402.00 | |
FR Total operating income (I) | | | 9 900 474.00 | |
FU Purchases of raw materials and other supplies | | | 9 768 194.00 | |
FW Other purchases and external expenses | | | 103 107.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 9 871 505.00 | |
GG - OPERATING RESULT (I - II) | | | 28 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 656.00 | 23 135.00 | | 9 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 900 474.00 | 13 270 182.00 | | 9 900 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 881 161.00 | 13 223 910.00 | | 9 881 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 312.00 | 46 271.00 | | 19 312.00 |
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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 | 1 325 554.00 | 1 325 554.00 | | 1 325 554.00 |
UX Other trade receivables | 1 520 254.00 | 1 520 254.00 | | 1 520 254.00 |
VB VAT | 118 290.00 | 118 280.00 | | 118 290.00 |
VI Group and Associates | 9 656.00 | 9 656.00 | | 9 656.00 |
VN Other taxes, similar payments | 774.00 | 774.00 | | 774.00 |
VS Prepaid expenses | 3 700.00 | 3 700.00 | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 018.00 | 1 643 018.00 | | 1 643 018.00 |
VW VAT | 116 841.00 | 116 841.00 | | 116 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 051.00 | 1 452 051.00 | | 1 452 051.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 290.00 | | | 5 290.00 |
ST Other accounts | 3 417.00 | | | 3 417.00 |
YT Subcontracting | 94 400.00 | | | 94 400.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | | | 205.00 |
YY Amount of VAT collected | 265 429.00 | | | 265 429.00 |
YZ Total deductible VAT on goods and services | 249 223.00 | | | 249 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 107.00 | | | 103 107.00 |
