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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 107 528.00 | | 107 528.00 | 107 528.00 |
BZ Other receivables | 769.00 | | 769.00 | 769.00 |
CF Cash and cash equivalents | 217.00 | | 217.00 | 217.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 108 744.00 | | 108 744.00 | 108 744.00 |
CO Grand total (0 to V) | 108 744.00 | | 108 744.00 | 108 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 18 849.00 | | | 18 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 218.00 | | | 60 218.00 |
DL TOTAL (I) | 81 267.00 | | | 81 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 929.00 | | | 5 929.00 |
DX Trade payables and related accounts | 6 468.00 | | | 6 468.00 |
DY Tax and social security liabilities | 15 080.00 | | | 15 080.00 |
EC TOTAL (IV) | 27 477.00 | | | 27 477.00 |
EE Grand total (I to V) | 108 744.00 | | | 108 744.00 |
EG Accrued income and payables due within one year | 27 477.00 | | | 27 477.00 |
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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 | 295 500.00 | | 295 500.00 | 295 500.00 |
FG Production sold - services | 799.00 | | 799.00 | 799.00 |
FJ Net sales | 296 299.00 | | 296 299.00 | 296 299.00 |
FR Total operating income (I) | | | 296 299.00 | |
FU Purchases of raw materials and other supplies | | | 249 627.00 | |
FV Inventory change (raw materials and supplies) | | | -46 213.00 | |
FW Other purchases and external expenses | | | 13 512.00 | |
FX Taxes, duties, and similar payments | | | 2 466.00 | |
GF Total Operating Expenses (II) | | | 219 392.00 | |
GG - OPERATING RESULT (I - II) | | | 76 907.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 675.00 | | | 16 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 301.00 | | | 296 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 084.00 | | | 236 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 218.00 | | | 60 218.00 |
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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 | 6 468.00 | 6 468.00 | | 6 468.00 |
8E Income Taxes | 12 830.00 | 12 830.00 | | 12 830.00 |
VI Group and Associates | 5 929.00 | 5 929.00 | | 5 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769.00 | 769.00 | | 769.00 |
VS Prepaid expenses | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998.00 | 998.00 | | 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 477.00 | 27 477.00 | | 27 477.00 |
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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) | 6 444.00 | | | 6 444.00 |
ST Other accounts | 2 137.00 | | | 2 137.00 |
YT Subcontracting | 4 931.00 | | | 4 931.00 |
YW Business tax | 2 466.00 | | | 2 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 466.00 | | | 2 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 512.00 | | | 13 512.00 |
