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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 830 190.00 | | 830 190.00 | 830 190.00 |
BZ Other receivables | 60 955.00 | | 60 955.00 | 60 955.00 |
CF Cash and cash equivalents | 675 523.00 | | 675 523.00 | 675 523.00 |
CH Prepaid expenses | 117 266.00 | | 117 266.00 | 117 266.00 |
CJ TOTAL (II) | 1 683 934.00 | | 1 683 934.00 | 1 683 934.00 |
CO Grand total (0 to V) | 1 683 934.00 | | 1 683 934.00 | 1 683 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 837.00 | | | 364 837.00 |
DL TOTAL (I) | 367 837.00 | | | 367 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 050.00 | | | 303 050.00 |
DX Trade payables and related accounts | 299 806.00 | | | 299 806.00 |
DY Tax and social security liabilities | 351 084.00 | | | 351 084.00 |
EA Other liabilities | 69 862.00 | | | 69 862.00 |
EB Prepaid income (2) | 292 295.00 | | | 292 295.00 |
EC TOTAL (IV) | 1 316 097.00 | | | 1 316 097.00 |
EE Grand total (I to V) | 1 683 934.00 | | | 1 683 934.00 |
EG Accrued income and payables due within one year | 1 316 097.00 | | | 1 316 097.00 |
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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 | 2 027 819.00 | | 2 027 819.00 | 2 027 819.00 |
FJ Net sales | 2 027 819.00 | | 2 027 819.00 | 2 027 819.00 |
FQ Other income | | | 1 811.00 | |
FR Total operating income (I) | | | 2 029 630.00 | |
FU Purchases of raw materials and other supplies | | | 1 308 507.00 | |
FW Other purchases and external expenses | | | 192 455.00 | |
FX Taxes, duties, and similar payments | | | 27 771.00 | |
GF Total Operating Expenses (II) | | | 1 528 733.00 | |
GG - OPERATING RESULT (I - II) | | | 500 896.00 | |
GR Interest and similar expenses | | | 3 050.00 | |
GU Total financial expenses (VI) | | | 3 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 133 009.00 | | | 133 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 630.00 | | | 2 029 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 793.00 | | | 1 664 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 837.00 | | | 364 837.00 |
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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 | 299 806.00 | 299 806.00 | | 299 806.00 |
8E Income Taxes | 133 009.00 | 133 009.00 | | 133 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 862.00 | 69 862.00 | | 69 862.00 |
8L Deferred income | 292 295.00 | 292 295.00 | | 292 295.00 |
UX Other trade receivables | 830 190.00 | 830 190.00 | | 830 190.00 |
VB VAT | 58 262.00 | 58 262.00 | | 58 262.00 |
VI Group and Associates | 303 050.00 | 303 050.00 | | 303 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 693.00 | 2 693.00 | | 2 693.00 |
VS Prepaid expenses | 117 266.00 | 117 266.00 | | 117 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 411.00 | 1 008 411.00 | | 1 008 411.00 |
VW VAT | 218 075.00 | 218 075.00 | | 218 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 097.00 | 1 316 097.00 | | 1 316 097.00 |
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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 | 27 514.00 | | | 27 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 112.00 | | | 17 112.00 |
ST Other accounts | 37 344.00 | | | 37 344.00 |
YT Subcontracting | 138 000.00 | | | 138 000.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 771.00 | | | 27 771.00 |
YY Amount of VAT collected | 343 196.00 | | | 343 196.00 |
YZ Total deductible VAT on goods and services | 304 572.00 | | | 304 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 455.00 | | | 192 455.00 |
