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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 9.00 | |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BL Raw materials, supplies | 233 035.00 | | 233 035.00 | 233 035.00 |
BZ Other receivables | 25 682.00 | | 25 682.00 | 25 682.00 |
CF Cash and cash equivalents | 34 974.00 | | 34 974.00 | 34 974.00 |
CJ TOTAL (II) | 293 692.00 | | 293 692.00 | 293 692.00 |
CO Grand total (0 to V) | 308 692.00 | | 308 692.00 | 308 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 8 681.00 | | | 8 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 897.00 | | | 47 897.00 |
DL TOTAL (I) | 67 578.00 | | | 67 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 343.00 | | | 118 343.00 |
DX Trade payables and related accounts | 122 770.00 | | | 122 770.00 |
EC TOTAL (IV) | 241 113.00 | | | 241 113.00 |
EE Grand total (I to V) | 308 692.00 | | | 308 692.00 |
EG Accrued income and payables due within one year | 241 113.00 | | | 241 113.00 |
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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 | 319 833.00 | | 319 833.00 | 319 833.00 |
FJ Net sales | 319 833.00 | | 319 833.00 | 319 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344.00 | |
FR Total operating income (I) | | | 320 177.00 | |
FU Purchases of raw materials and other supplies | | | 248 372.00 | |
FV Inventory change (raw materials and supplies) | | | -48 784.00 | |
FW Other purchases and external expenses | | | 46 626.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 9 600.00 | |
GE Other Expenses | | | 4 198.00 | |
GF Total Operating Expenses (II) | | | 261 042.00 | |
GG - OPERATING RESULT (I - II) | | | 59 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 344.00 | | | 344.00 |
HK Income tax | 11 744.00 | | | 11 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 684.00 | | | 320 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 787.00 | | | 272 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 897.00 | | | 47 897.00 |
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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 | 15 000.00 | | | 15 000.00 |
I4 DECREASES Grand Total | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
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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 | 122 770.00 | 122 770.00 | | 122 770.00 |
VB VAT | 21 919.00 | 21 919.00 | | 21 919.00 |
VC Group and associates | 507.00 | 507.00 | | 507.00 |
VI Group and Associates | 118 343.00 | 118 343.00 | | 118 343.00 |
VM Income taxes | 3 256.00 | 3 256.00 | | 3 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 682.00 | 25 682.00 | | 25 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 113.00 | 241 113.00 | | 241 113.00 |
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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 | 443.00 | | | 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 426.00 | | | 17 426.00 |
ST Other accounts | 2 309.00 | | | 2 309.00 |
XQ Rental, rental and co-ownership charges | 7 700.00 | | | 7 700.00 |
YT Subcontracting | 19 190.00 | | | 19 190.00 |
YW Business tax | 587.00 | | | 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 030.00 | | | 1 030.00 |
YY Amount of VAT collected | 52 167.00 | | | 52 167.00 |
YZ Total deductible VAT on goods and services | 58 695.00 | | | 58 695.00 |
ZE Dividends | 159 000.00 | | | 159 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 626.00 | | | 46 626.00 |
