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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 85 109.00 | | 85 109.00 | 85 109.00 |
BR Intermediate and finished products | 24 408.00 | 24 408.00 | | 24 408.00 |
BX Customers and related accounts | 181 797.00 | 65 571.00 | 116 226.00 | 181 797.00 |
BZ Other receivables | 226 861.00 | | 226 861.00 | 226 861.00 |
CF Cash and cash equivalents | 228 643.00 | | 228 643.00 | 228 643.00 |
CJ TOTAL (II) | 746 818.00 | 89 980.00 | 656 838.00 | 746 818.00 |
CO Grand total (0 to V) | 746 818.00 | 89 980.00 | 656 838.00 | 746 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 313 640.00 | | | 313 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 897.00 | | | 97 897.00 |
DL TOTAL (I) | 420 336.00 | | | 420 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 949.00 | | | 48 949.00 |
DX Trade payables and related accounts | 154 803.00 | | | 154 803.00 |
DY Tax and social security liabilities | 32 750.00 | | | 32 750.00 |
EC TOTAL (IV) | 236 502.00 | | | 236 502.00 |
EE Grand total (I to V) | 656 838.00 | | | 656 838.00 |
EG Accrued income and payables due within one year | 236 502.00 | | | 236 502.00 |
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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 | 946 017.00 | | 946 017.00 | 946 017.00 |
FJ Net sales | 946 017.00 | | 946 017.00 | 946 017.00 |
FM Inventory production | | | -836 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 355.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 497.00 | |
FS Purchases of goods (including customs duties) | | | -20 000.00 | |
FU Purchases of raw materials and other supplies | | | -15 835.00 | |
FW Other purchases and external expenses | | | 7 167.00 | |
FX Taxes, duties, and similar payments | | | 2 996.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -25 671.00 | |
GG - OPERATING RESULT (I - II) | | | 145 168.00 | |
GL Other interest and similar income | | | 1 678.00 | |
GP Total financial income (V) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HK Income tax | 48 949.00 | | | 48 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 174.00 | | | 121 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 278.00 | | | 23 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 897.00 | | | 97 897.00 |
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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 | 24 408.00 | | | 24 408.00 |
6T Receivables | 74 426.00 | | 8 855.00 | 74 426.00 |
7B Total provisions for depreciation | 98 835.00 | | 8 855.00 | 98 835.00 |
7C Grand total | 98 835.00 | | 8 855.00 | 98 835.00 |
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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 | 154 803.00 | 154 803.00 | | 154 803.00 |
UX Other trade receivables | 103 112.00 | | | 103 112.00 |
VA Doubtful or disputed receivables | 78 686.00 | | | 78 686.00 |
VB VAT | 26 861.00 | | | 26 861.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VI Group and Associates | 48 949.00 | 48 949.00 | | 48 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 694.00 | 2 694.00 | | 2 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 658.00 | 408 658.00 | | 408 658.00 |
VW VAT | 30 056.00 | 30 056.00 | | 30 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 502.00 | 236 502.00 | | 236 502.00 |
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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 | 3 454.00 | | | 3 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 260.00 | | | 1 260.00 |
ST Other accounts | 3 286.00 | | | 3 286.00 |
XQ Rental, rental and co-ownership charges | 2 621.00 | | | 2 621.00 |
YW Business tax | -458.00 | | | -458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 996.00 | | | 2 996.00 |
YY Amount of VAT collected | 206 924.00 | | | 206 924.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 167.00 | | | 7 167.00 |
