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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 318 877.00 | | 318 877.00 | 318 877.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 628.00 | | 3 628.00 | 3 628.00 |
BZ Other receivables | 35 152.00 | | 35 152.00 | 35 152.00 |
CF Cash and cash equivalents | 64 110.00 | | 64 110.00 | 64 110.00 |
CJ TOTAL (II) | 421 767.00 | | 421 767.00 | 421 767.00 |
CO Grand total (0 to V) | 421 767.00 | | 421 767.00 | 421 767.00 |
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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 |
DH Retained earnings | -1 174.00 | | | -1 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 509.00 | -1 174.00 | | 32 509.00 |
DL TOTAL (I) | 32 335.00 | -174.00 | | 32 335.00 |
DU Loans and Debts from Credit Institutions (3) | | 113.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 500.00 | 40 000.00 | | 40 500.00 |
DX Trade payables and related accounts | 325 263.00 | 163 973.00 | | 325 263.00 |
DY Tax and social security liabilities | 5 532.00 | | | 5 532.00 |
EB Prepaid income (2) | 18 137.00 | 21 784.00 | | 18 137.00 |
EC TOTAL (IV) | 389 431.00 | 225 869.00 | | 389 431.00 |
EE Grand total (I to V) | 421 767.00 | 225 695.00 | | 421 767.00 |
EG Accrued income and payables due within one year | 389 431.00 | 225 869.00 | | 389 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 113.00 | | |
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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 | 106 929.00 | | 106 929.00 | 106 929.00 |
FJ Net sales | 106 929.00 | | 106 929.00 | 106 929.00 |
FM Inventory production | | | | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 106 991.00 | |
FU Purchases of raw materials and other supplies | | | 177 634.00 | |
FV Inventory change (raw materials and supplies) | | | -111 175.00 | |
FW Other purchases and external expenses | | | 2 946.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 69 587.00 | |
GG - OPERATING RESULT (I - II) | | | 37 404.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 638.00 | | | 638.00 |
HK Income tax | 5 532.00 | | | 5 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 641.00 | 210 576.00 | | 107 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 132.00 | 211 750.00 | | 75 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 509.00 | -1 174.00 | | 32 509.00 |
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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 | 325 263.00 | 325 263.00 | | 325 263.00 |
8E Income Taxes | 5 532.00 | 5 532.00 | | 5 532.00 |
8L Deferred income | 18 137.00 | 18 137.00 | | 18 137.00 |
VB VAT | 35 152.00 | 35 152.00 | | 35 152.00 |
VI Group and Associates | 40 500.00 | 40 500.00 | | 40 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 152.00 | 35 152.00 | | 35 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 431.00 | 389 431.00 | | 389 431.00 |
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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) | 2 714.00 | 3 365.00 | | 2 714.00 |
ST Other accounts | 232.00 | 505.00 | | 232.00 |
YW Business tax | 183.00 | 179.00 | | 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183.00 | 179.00 | | 183.00 |
YY Amount of VAT collected | 16 218.00 | 4 932.00 | | 16 218.00 |
YZ Total deductible VAT on goods and services | 38 621.00 | 16 617.00 | | 38 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 946.00 | 3 870.00 | | 2 946.00 |
