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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 | 123 076.00 | | 123 076.00 | 123 076.00 |
BR Intermediate and finished products | 126 674.00 | | 126 674.00 | 126 674.00 |
BX Customers and related accounts | 54 074.00 | 17 363.00 | 36 712.00 | 54 074.00 |
BZ Other receivables | 1 107.00 | | 1 107.00 | 1 107.00 |
CF Cash and cash equivalents | 18 658.00 | | 18 658.00 | 18 658.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 324 429.00 | 17 363.00 | 307 066.00 | 324 429.00 |
CO Grand total (0 to V) | 324 429.00 | 17 363.00 | 307 066.00 | 324 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 48 874.00 | | | 48 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 559.00 | | | 1 559.00 |
DL TOTAL (I) | 100 741.00 | | | 100 741.00 |
DU Loans and Debts from Credit Institutions (3) | 44 967.00 | | | 44 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 588.00 | | | 2 588.00 |
DX Trade payables and related accounts | 126 654.00 | | | 126 654.00 |
DY Tax and social security liabilities | 32 117.00 | | | 32 117.00 |
EC TOTAL (IV) | 206 325.00 | | | 206 325.00 |
EE Grand total (I to V) | 307 066.00 | | | 307 066.00 |
EG Accrued income and payables due within one year | 46 827.00 | | | 46 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | | | 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 462.00 | | 114 462.00 | 114 462.00 |
FJ Net sales | 114 462.00 | | 114 462.00 | 114 462.00 |
FR Total operating income (I) | | | 114 462.00 | |
FU Purchases of raw materials and other supplies | | | 26 540.00 | |
FW Other purchases and external expenses | | | 17 827.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 33 480.00 | |
FZ Social Security Contributions | | | 18 696.00 | |
GF Total Operating Expenses (II) | | | 98 278.00 | |
GG - OPERATING RESULT (I - II) | | | 16 184.00 | |
GR Interest and similar expenses | | | 14 249.00 | |
GU Total financial expenses (VI) | | | 14 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HF Exceptional expenses on capital transactions | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HK Income tax | 275.00 | | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 538.00 | | | 114 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 979.00 | | | 112 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 559.00 | | | 1 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 363.00 | | | 17 363.00 |
7B Total provisions for depreciation | 17 363.00 | | | 17 363.00 |
7C Grand total | 17 363.00 | | | 17 363.00 |
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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 | 126 654.00 | | 126 654.00 | 126 654.00 |
8C Staff and Related Accounts | 6 373.00 | 6 373.00 | | 6 373.00 |
8D Social Security and Other Social Organizations | 7 857.00 | 7 857.00 | | 7 857.00 |
8E Income Taxes | 355.00 | 355.00 | | 355.00 |
UX Other trade receivables | 54 074.00 | 36 711.00 | 17 363.00 | 54 074.00 |
VB VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VH Loans with a maturity of more than one year at origin | 44 967.00 | 14 710.00 | 30 257.00 | 44 967.00 |
VI Group and Associates | 2 588.00 | | 2 588.00 | 2 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 019.00 | 38 656.00 | 17 363.00 | 56 019.00 |
VW VAT | 16 391.00 | 16 391.00 | | 16 391.00 |
VX Guaranteed Bonds | 1 141.00 | 1 141.00 | | 1 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 326.00 | 46 827.00 | 159 499.00 | 206 326.00 |
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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 | 823.00 | | | 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
ST Other accounts | 7 717.00 | | | 7 717.00 |
XQ Rental, rental and co-ownership charges | 10 064.00 | | | 10 064.00 |
YW Business tax | 912.00 | | | 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 735.00 | | | 1 735.00 |
YY Amount of VAT collected | 22 892.00 | | | 22 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 827.00 | | | 17 827.00 |
