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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 239 563.00 | | 239 563.00 | 239 563.00 |
BX Customers and related accounts | 124 884.00 | | 124 884.00 | 124 884.00 |
BZ Other receivables | 64 602.00 | | 64 602.00 | 64 602.00 |
CF Cash and cash equivalents | 113 065.00 | | 113 065.00 | 113 065.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 542 304.00 | | 542 304.00 | 542 304.00 |
CO Grand total (0 to V) | 544 304.00 | | 544 304.00 | 544 304.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 280.00 | | | 4 280.00 |
DF Regulated reserves (1) | 4 725.00 | | | 4 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 863.00 | | | 28 863.00 |
DL TOTAL (I) | 37 868.00 | | | 37 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 039.00 | | | 34 039.00 |
DX Trade payables and related accounts | 415 773.00 | | | 415 773.00 |
DY Tax and social security liabilities | 21 668.00 | | | 21 668.00 |
EA Other liabilities | 8 773.00 | | | 8 773.00 |
EB Prepaid income (2) | 26 183.00 | | | 26 183.00 |
EC TOTAL (IV) | 506 436.00 | | | 506 436.00 |
EE Grand total (I to V) | 544 304.00 | | | 544 304.00 |
EG Accrued income and payables due within one year | 506 436.00 | | | 506 436.00 |
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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 | 1 391 348.00 | | 1 391 348.00 | 1 391 348.00 |
FJ Net sales | 1 391 348.00 | | 1 391 348.00 | 1 391 348.00 |
FM Inventory production | | | 137 927.00 | |
FR Total operating income (I) | | | 1 529 275.00 | |
FU Purchases of raw materials and other supplies | | | -1 791.00 | |
FW Other purchases and external expenses | | | 1 485 024.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 10 792.00 | |
FZ Social Security Contributions | | | 6 171.00 | |
GF Total Operating Expenses (II) | | | 1 500 322.00 | |
GG - OPERATING RESULT (I - II) | | | 28 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 283.00 | | | 1 529 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 420.00 | | | 1 500 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 863.00 | | | 28 863.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 415 773.00 | 415 773.00 | | 415 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 773.00 | 8 773.00 | | 8 773.00 |
8L Deferred income | 26 183.00 | 26 183.00 | | 26 183.00 |
UX Other trade receivables | 124 884.00 | 124 884.00 | | 124 884.00 |
VB VAT | 62 937.00 | 62 937.00 | | 62 937.00 |
VI Group and Associates | 34 039.00 | 34 039.00 | | 34 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 665.00 | 1 665.00 | | 1 665.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 676.00 | 189 676.00 | | 189 676.00 |
VW VAT | 21 668.00 | 21 668.00 | | 21 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 436.00 | 506 436.00 | | 506 436.00 |
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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 | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 904.00 | | | 10 904.00 |
ST Other accounts | 18 374.00 | | | 18 374.00 |
XQ Rental, rental and co-ownership charges | 3 490.00 | | | 3 490.00 |
YT Subcontracting | 1 452 256.00 | | | 1 452 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | | | 125.00 |
YY Amount of VAT collected | 235 258.00 | | | 235 258.00 |
YZ Total deductible VAT on goods and services | 286 303.00 | | | 286 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 485 024.00 | | | 1 485 024.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
