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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 9 000.00 | | 9 000.00 | 9 000.00 |
BT Goods | 29 800.00 | | 29 800.00 | 29 800.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 10 500.00 | | 10 500.00 | 10 500.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 65 556.00 | | 65 556.00 | 65 556.00 |
CO Grand total (0 to V) | 65 556.00 | | 65 556.00 | 65 556.00 |
CR Shares due in more than one year | 17 200.00 | | | 17 200.00 |
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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 |
DH Retained earnings | -21 847.00 | | | -21 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 751.00 | | | 20 751.00 |
DL TOTAL (I) | -96.00 | | | -96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292.00 | | | 1 292.00 |
DX Trade payables and related accounts | 58 425.00 | | | 58 425.00 |
DY Tax and social security liabilities | 4 935.00 | | | 4 935.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 65 651.00 | | | 65 651.00 |
EE Grand total (I to V) | 65 556.00 | | | 65 556.00 |
EG Accrued income and payables due within one year | 6 227.00 | | | 6 227.00 |
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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 | 43 868.00 | | 43 868.00 | 43 868.00 |
FJ Net sales | 43 868.00 | | 43 868.00 | 43 868.00 |
FR Total operating income (I) | | | 43 869.00 | |
FS Purchases of goods (including customs duties) | | | 18 550.00 | |
FT Inventory change (goods) | | | -18 550.00 | |
FW Other purchases and external expenses | | | 22 519.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
GF Total Operating Expenses (II) | | | 23 117.00 | |
GG - OPERATING RESULT (I - II) | | | 20 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 869.00 | | | 43 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 117.00 | | | 23 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 751.00 | | | 20 751.00 |
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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 | 58 425.00 | | 58 425.00 | 58 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 16 200.00 | | 16 200.00 | 16 200.00 |
VB VAT | 9 500.00 | 9 500.00 | | 9 500.00 |
VI Group and Associates | 1 292.00 | 1 292.00 | | 1 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | 1 000.00 | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 700.00 | 9 500.00 | 17 200.00 | 26 700.00 |
VW VAT | 4 935.00 | 4 935.00 | | 4 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 651.00 | 6 227.00 | 59 425.00 | 65 651.00 |
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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 | 598.00 | | | 598.00 |
ST Other accounts | 22 400.00 | | | 22 400.00 |
XQ Rental, rental and co-ownership charges | 119.00 | | | 119.00 |
YY Amount of VAT collected | 8 774.00 | | | 8 774.00 |
YZ Total deductible VAT on goods and services | 1 562.00 | | | 1 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 519.00 | | | 22 519.00 |
