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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 | 244 049.00 | | 244 049.00 | 244 049.00 |
BT Goods | 1 013 113.00 | | 1 013 113.00 | 1 013 113.00 |
BZ Other receivables | 129 958.00 | | 129 958.00 | 129 958.00 |
CF Cash and cash equivalents | 363 491.00 | | 363 491.00 | 363 491.00 |
CJ TOTAL (II) | 1 750 611.00 | | 1 750 611.00 | 1 750 611.00 |
CO Grand total (0 to V) | 1 750 611.00 | | 1 750 611.00 | 1 750 611.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 587 748.00 | 324 113.00 | | 587 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 848.00 | 263 635.00 | | 130 848.00 |
DL TOTAL (I) | 719 696.00 | 588 848.00 | | 719 696.00 |
DU Loans and Debts from Credit Institutions (3) | 583 683.00 | 885 000.00 | | 583 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 773.00 | 104 069.00 | | 338 773.00 |
DX Trade payables and related accounts | 108 459.00 | 44 209.00 | | 108 459.00 |
DY Tax and social security liabilities | | 109 032.00 | | |
EA Other liabilities | | 2 250.00 | | |
EC TOTAL (IV) | 1 030 915.00 | 1 144 561.00 | | 1 030 915.00 |
EE Grand total (I to V) | 1 750 611.00 | 1 733 409.00 | | 1 750 611.00 |
EG Accrued income and payables due within one year | 1 030 915.00 | 1 144 561.00 | | 1 030 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 583 683.00 | 885 000.00 | | 583 683.00 |
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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 | 762 579.00 | | 762 579.00 | 762 579.00 |
FJ Net sales | 762 579.00 | | 762 579.00 | 762 579.00 |
FM Inventory production | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 475.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 764 720.00 | |
FS Purchases of goods (including customs duties) | | | 8 665.00 | |
FT Inventory change (goods) | | | 285 897.00 | |
FW Other purchases and external expenses | | | 274 374.00 | |
FX Taxes, duties, and similar payments | | | 3 718.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 572 656.00 | |
GG - OPERATING RESULT (I - II) | | | 192 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 13 219.00 | |
GU Total financial expenses (VI) | | | 13 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 475.00 | 110.00 | | 1 475.00 |
HE Exceptional expenses on management operations | 4 000.00 | 4 050.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 4 050.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | -4 050.00 | | -4 000.00 |
HK Income tax | 44 003.00 | 118 383.00 | | 44 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 726.00 | 1 680 548.00 | | 764 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 878.00 | 1 416 913.00 | | 633 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 848.00 | 263 635.00 | | 130 848.00 |
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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 | 108 459.00 | 108 459.00 | | 108 459.00 |
VB VAT | 36 696.00 | | | 36 696.00 |
VG Loans with a maturity of up to one year at origin | 583 683.00 | 583 683.00 | | 583 683.00 |
VI Group and Associates | 338 773.00 | 338 773.00 | | 338 773.00 |
VM Income taxes | 3 497.00 | | | 3 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 765.00 | | | 89 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 958.00 | 129 958.00 | | 129 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 915.00 | 1 030 915.00 | | 1 030 915.00 |
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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 | 1 163.00 | 5 453.00 | | 1 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 901.00 | 96 903.00 | | 17 901.00 |
ST Other accounts | 16 295.00 | 21 677.00 | | 16 295.00 |
YT Subcontracting | 240 179.00 | 70 835.00 | | 240 179.00 |
YW Business tax | 2 555.00 | 460.00 | | 2 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 718.00 | 5 913.00 | | 3 718.00 |
YY Amount of VAT collected | 64 421.00 | 184 515.00 | | 64 421.00 |
YZ Total deductible VAT on goods and services | 51 026.00 | 25 673.00 | | 51 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 374.00 | 189 415.00 | | 274 374.00 |
