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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 57 777.00 | | 57 777.00 | 57 777.00 |
CF Cash and cash equivalents | 40 965.00 | | 40 965.00 | 40 965.00 |
CJ TOTAL (II) | 98 742.00 | | 98 742.00 | 98 742.00 |
CO Grand total (0 to V) | 98 742.00 | | 98 742.00 | 98 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -66 308.00 | | | -66 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 643.00 | | | 83 643.00 |
DL TOTAL (I) | 18 334.00 | | | 18 334.00 |
DX Trade payables and related accounts | 51 815.00 | | | 51 815.00 |
DY Tax and social security liabilities | 28 593.00 | | | 28 593.00 |
EC TOTAL (IV) | 80 408.00 | | | 80 408.00 |
EE Grand total (I to V) | 98 742.00 | | | 98 742.00 |
EG Accrued income and payables due within one year | 80 408.00 | | | 80 408.00 |
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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 | 3 049 433.00 | | 3 049 433.00 | 3 049 433.00 |
FG Production sold - services | 135 778.00 | | 135 778.00 | 135 778.00 |
FJ Net sales | 3 185 212.00 | | 3 185 212.00 | 3 185 212.00 |
FM Inventory production | | | -3 039 802.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 145 577.00 | |
FW Other purchases and external expenses | | | 37 681.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 224.00 | |
GG - OPERATING RESULT (I - II) | | | 107 352.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 4 026.00 | |
GU Total financial expenses (VI) | | | 4 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 871.00 | | | 19 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 764.00 | | | 145 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 122.00 | | | 62 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 643.00 | | | 83 643.00 |
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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 | 51 815.00 | 51 815.00 | | 51 815.00 |
8E Income Taxes | 19 871.00 | 19 871.00 | | 19 871.00 |
VB VAT | 9 364.00 | 9 364.00 | | 9 364.00 |
VC Group and associates | 48 413.00 | 48 413.00 | | 48 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 777.00 | 57 777.00 | | 57 777.00 |
VW VAT | 8 039.00 | 8 039.00 | | 8 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 408.00 | 80 408.00 | | 80 408.00 |
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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 | -191.00 | | | -191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 419.00 | | | 26 419.00 |
ST Other accounts | 803.00 | | | 803.00 |
YT Subcontracting | 10 459.00 | | | 10 459.00 |
YW Business tax | 732.00 | | | 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 541.00 | | | 541.00 |
YY Amount of VAT collected | 13 111.00 | | | 13 111.00 |
YZ Total deductible VAT on goods and services | 148 199.00 | | | 148 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 681.00 | | | 37 681.00 |
