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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 191 102.00 | | 191 102.00 | 191 102.00 |
BX Customers and related accounts | 174 898.00 | | 174 895.00 | 174 898.00 |
BZ Other receivables | 69 150.00 | | 69 150.00 | 69 150.00 |
CF Cash and cash equivalents | 51 694.00 | | 51 694.00 | 51 694.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 487 007.00 | | 487 007.00 | 487 007.00 |
CN Currency translation adjustments (V) | 114.00 | | 114.00 | 114.00 |
CO Grand total (0 to V) | 487 122.00 | | 487 122.00 | 487 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 1 793.00 | | | 1 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 778.00 | | | 63 778.00 |
DL TOTAL (I) | 67 572.00 | | | 67 572.00 |
DP Provisions for Risks | 114.00 | | | 114.00 |
DR TOTAL (IV) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 87 117.00 | | | 87 117.00 |
DY Tax and social security liabilities | 19 214.00 | | | 19 214.00 |
EA Other liabilities | 312 707.00 | | | 312 707.00 |
EC TOTAL (IV) | 419 058.00 | | | 419 058.00 |
ED (V) | 377.00 | | | 377.00 |
EE Grand total (I to V) | 487 122.00 | | | 487 122.00 |
EG Accrued income and payables due within one year | 419 058.00 | | | 419 058.00 |
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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 | 34 623.00 | 697 842.00 | 732 466.00 | 34 623.00 |
FG Production sold - services | 1 920.00 | | 1 920.00 | 1 920.00 |
FJ Net sales | 36 543.00 | 697 842.00 | 734 386.00 | 36 543.00 |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 734 513.00 | |
FU Purchases of raw materials and other supplies | | | 350 470.00 | |
FV Inventory change (raw materials and supplies) | | | -123 373.00 | |
FW Other purchases and external expenses | | | 410 687.00 | |
FX Taxes, duties, and similar payments | | | 3 437.00 | |
FY Salaries and Wages | | | 10 876.00 | |
GE Other Expenses | | | 2 313.00 | |
GF Total Operating Expenses (II) | | | 654 412.00 | |
GG - OPERATING RESULT (I - II) | | | 80 100.00 | |
GN Positive exchange differences | | | 3 593.00 | |
GP Total financial income (V) | | | 3 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 114.00 | |
GS Negative differences of foreign exchange | | | 843.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 957.00 | | | 18 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 106.00 | | | 738 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 327.00 | | | 674 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 778.00 | | | 63 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 114.00 | | |
7C Grand total | | 114.00 | | |
UG - Financial | | 114.00 | | |
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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 | 87 117.00 | 87 117.00 | | 87 117.00 |
8E Income Taxes | 18 957.00 | 18 957.00 | | 18 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 707.00 | 312 707.00 | | 312 707.00 |
UX Other trade receivables | 174 898.00 | 174 898.00 | | 174 898.00 |
VB VAT | 44 504.00 | 44 504.00 | | 44 504.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 645.00 | 24 645.00 | | 24 645.00 |
VS Prepaid expenses | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 211.00 | 244 211.00 | | 244 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 058.00 | 419 058.00 | | 419 058.00 |
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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 | 3 180.00 | | | 3 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 864.00 | | | 22 864.00 |
ST Other accounts | 95 261.00 | | | 95 261.00 |
XQ Rental, rental and co-ownership charges | 22 118.00 | | | 22 118.00 |
YT Subcontracting | 16 156.00 | | | 16 156.00 |
YU External personnel | 254 286.00 | | | 254 286.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 437.00 | | | 3 437.00 |
YY Amount of VAT collected | 7 534.00 | | | 7 534.00 |
YZ Total deductible VAT on goods and services | 44 310.00 | | | 44 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 687.00 | | | 410 687.00 |
