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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | 9.00 | |
BR Intermediate and finished products | 126 674.00 | | 126 674.00 | 126 674.00 |
BX Customers and related accounts | 117 170.00 | 17 363.00 | 99 808.00 | 117 170.00 |
BZ Other receivables | 343.00 | | 343.00 | 343.00 |
CF Cash and cash equivalents | 70 511.00 | | 70 511.00 | 70 511.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 315 537.00 | 17 363.00 | 298 174.00 | 315 537.00 |
CO Grand total (0 to V) | 315 537.00 | 17 363.00 | 298 174.00 | 315 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 52 307.00 | | | 52 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 076.00 | | | 2 076.00 |
DL TOTAL (I) | 104 692.00 | | | 104 692.00 |
DU Loans and Debts from Credit Institutions (3) | 741.00 | | | 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | | | 294.00 |
DX Trade payables and related accounts | 92 874.00 | | | 92 874.00 |
DY Tax and social security liabilities | 28 893.00 | | | 28 893.00 |
EB Prepaid income (2) | 70 680.00 | | | 70 680.00 |
EC TOTAL (IV) | 193 482.00 | | | 193 482.00 |
EE Grand total (I to V) | 298 174.00 | | | 298 174.00 |
EG Accrued income and payables due within one year | 192 054.00 | | | 192 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 741.00 | | | 741.00 |
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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 | 237 132.00 | | 237 132.00 | 237 132.00 |
FJ Net sales | 237 132.00 | | 237 132.00 | 237 132.00 |
FR Total operating income (I) | | | 237 132.00 | |
FU Purchases of raw materials and other supplies | | | 64 806.00 | |
FV Inventory change (raw materials and supplies) | | | 26 736.00 | |
FW Other purchases and external expenses | | | 55 948.00 | |
FX Taxes, duties, and similar payments | | | 1 898.00 | |
FY Salaries and Wages | | | 35 480.00 | |
FZ Social Security Contributions | | | 37 636.00 | |
GF Total Operating Expenses (II) | | | 222 505.00 | |
GG - OPERATING RESULT (I - II) | | | 14 627.00 | |
GR Interest and similar expenses | | | 12 185.00 | |
GU Total financial expenses (VI) | | | 12 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 366.00 | | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 132.00 | | | 237 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 056.00 | | | 235 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 076.00 | | | 2 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 363.00 | | | 17 363.00 |
7B Total provisions for depreciation | 17 363.00 | | | 17 363.00 |
7C Grand total | 17 363.00 | | | 17 363.00 |
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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 | 92 874.00 | 92 874.00 | | 92 874.00 |
8C Staff and Related Accounts | 6 373.00 | 6 373.00 | | 6 373.00 |
8D Social Security and Other Social Organizations | 10 996.00 | 10 996.00 | | 10 996.00 |
8E Income Taxes | 366.00 | 366.00 | | 366.00 |
8L Deferred income | 70 680.00 | 70 680.00 | | 70 680.00 |
UX Other trade receivables | 117 170.00 | 99 807.00 | 17 363.00 | 117 170.00 |
VB VAT | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 741.00 | 741.00 | | 741.00 |
VI Group and Associates | 294.00 | | 294.00 | 294.00 |
VS Prepaid expenses | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 351.00 | 100 988.00 | 17 363.00 | 118 351.00 |
VW VAT | 10 025.00 | 10 025.00 | | 10 025.00 |
VX Guaranteed Bonds | 1 134.00 | 1 134.00 | | 1 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 348.00 | 192 054.00 | 294.00 | 192 348.00 |
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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 | 876.00 | | | 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 049.00 | | | 1 049.00 |
ST Other accounts | 11 417.00 | | | 11 417.00 |
XQ Rental, rental and co-ownership charges | 10 117.00 | | | 10 117.00 |
YT Subcontracting | 33 366.00 | | | 33 366.00 |
YW Business tax | 1 022.00 | | | 1 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 898.00 | | | 1 898.00 |
YY Amount of VAT collected | 37 666.00 | | | 37 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 949.00 | | | 55 949.00 |
