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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 | 126 674.00 | | 126 674.00 | 126 674.00 |
BX Customers and related accounts | 52 215.00 | 17 363.00 | 34 852.00 | 52 215.00 |
BZ Other receivables | 482.00 | | 482.00 | 482.00 |
CF Cash and cash equivalents | 114 648.00 | | 114 648.00 | 114 648.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 294 857.00 | 17 363.00 | 277 494.00 | 294 857.00 |
CO Grand total (0 to V) | 294 857.00 | 17 363.00 | 277 494.00 | 294 857.00 |
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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 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 54 384.00 | 52 307.00 | | 54 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 225.00 | 2 076.00 | | 2 225.00 |
DL TOTAL (I) | 106 917.00 | 104 692.00 | | 106 917.00 |
DU Loans and Debts from Credit Institutions (3) | 746.00 | 741.00 | | 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 294.00 | | 623.00 |
DX Trade payables and related accounts | 99 955.00 | 92 874.00 | | 99 955.00 |
DY Tax and social security liabilities | 23 053.00 | 28 893.00 | | 23 053.00 |
EB Prepaid income (2) | 46 200.00 | 70 680.00 | | 46 200.00 |
EC TOTAL (IV) | 170 577.00 | 193 482.00 | | 170 577.00 |
EE Grand total (I to V) | 277 494.00 | 298 174.00 | | 277 494.00 |
EG Accrued income and payables due within one year | | 192 054.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 746.00 | 741.00 | | 746.00 |
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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 | 194 010.00 | | 194 010.00 | 194 010.00 |
FJ Net sales | 194 010.00 | | 194 010.00 | 194 010.00 |
FR Total operating income (I) | | | 194 010.00 | |
FU Purchases of raw materials and other supplies | | | 73 115.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 34 189.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
FY Salaries and Wages | | | 40 609.00 | |
FZ Social Security Contributions | | | 39 782.00 | |
GF Total Operating Expenses (II) | | | 189 861.00 | |
GG - OPERATING RESULT (I - II) | | | 4 149.00 | |
GR Interest and similar expenses | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 392.00 | 366.00 | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 010.00 | 237 132.00 | | 194 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 785.00 | 235 056.00 | | 191 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 225.00 | 2 076.00 | | 2 225.00 |
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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 | 99 955.00 | 99 955.00 | | 99 955.00 |
8C Staff and Related Accounts | 9 210.00 | 9 210.00 | | 9 210.00 |
8D Social Security and Other Social Organizations | 10 536.00 | 10 536.00 | | 10 536.00 |
8E Income Taxes | 392.00 | 392.00 | | 392.00 |
8L Deferred income | 46 200.00 | 46 200.00 | | 46 200.00 |
UX Other trade receivables | 52 215.00 | 34 852.00 | 17 353.00 | 52 215.00 |
VB VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VH Loans with a maturity of more than one year at origin | 746.00 | 746.00 | | 746.00 |
VI Group and Associates | 623.00 | | 623.00 | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -788.00 | -788.00 | | -788.00 |
VS Prepaid expenses | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 535.00 | 36 172.00 | 17 363.00 | 53 535.00 |
VW VAT | 2 533.00 | 2 533.00 | | 2 533.00 |
VX Guaranteed Bonds | 1 169.00 | 1 169.00 | | 1 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 364.00 | 170 741.00 | 623.00 | 171 364.00 |
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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 | 1 073.00 | | | 1 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 048.00 | | | 1 048.00 |
ST Other accounts | 18 097.00 | | | 18 097.00 |
XQ Rental, rental and co-ownership charges | 10 064.00 | | | 10 064.00 |
YT Subcontracting | 4 980.00 | | | 4 980.00 |
YW Business tax | 1 093.00 | | | 1 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 166.00 | | | 2 166.00 |
YY Amount of VAT collected | 38 802.00 | | | 38 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 189.00 | | | 34 189.00 |
