| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 160.00 | | 160.00 | 160.00 |
BL Raw materials, supplies | 33 538.00 | | 33 538.00 | 33 538.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 293 643.00 | | 293 643.00 | 293 643.00 |
BZ Other receivables | 36 655.00 | | 36 655.00 | 36 655.00 |
CF Cash and cash equivalents | 132 515.00 | | 132 515.00 | 132 515.00 |
CH Prepaid expenses | 6 871.00 | | 6 871.00 | 6 871.00 |
CJ TOTAL (II) | 503 221.00 | | 503 221.00 | 503 221.00 |
CO Grand total (0 to V) | 503 381.00 | | 503 381.00 | 503 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 631.00 | -42 875.00 | | -2 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 423.00 | 40 245.00 | | 23 423.00 |
DL TOTAL (I) | 29 177.00 | 5 754.00 | | 29 177.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 724.00 | 11 875.00 | | 11 724.00 |
DX Trade payables and related accounts | 382 755.00 | 886 775.00 | | 382 755.00 |
DY Tax and social security liabilities | 16 301.00 | 57 097.00 | | 16 301.00 |
EA Other liabilities | 63 425.00 | 110 129.00 | | 63 425.00 |
EC TOTAL (IV) | 474 205.00 | 1 065 922.00 | | 474 205.00 |
EE Grand total (I to V) | 503 381.00 | 1 071 676.00 | | 503 381.00 |
EG Accrued income and payables due within one year | 474 205.00 | 1 065 922.00 | | 474 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 533 679.00 | 79 833.00 | 1 613 512.00 | 1 533 679.00 |
FJ Net sales | 1 533 679.00 | 79 833.00 | 1 613 512.00 | 1 533 679.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 613 512.00 | |
FT Inventory change (goods) | | | 229 032.00 | |
FU Purchases of raw materials and other supplies | | | 625 006.00 | |
FV Inventory change (raw materials and supplies) | | | 225 452.00 | |
FW Other purchases and external expenses | | | 472 898.00 | |
FX Taxes, duties, and similar payments | | | 32 299.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 584 687.00 | |
GG - OPERATING RESULT (I - II) | | | 28 825.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 35 826.00 | | |
HH Total exceptional expenses (VIII) | | 35 826.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35 826.00 | | |
HK Income tax | 4 134.00 | 6 084.00 | | 4 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 512.00 | 1 758 566.00 | | 1 613 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 090.00 | 1 718 321.00 | | 1 590 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 423.00 | 40 245.00 | | 23 423.00 |
| |
| 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 | 160.00 | | | 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 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 | 382 755.00 | 382 755.00 | | 382 755.00 |
8E Income Taxes | 78.00 | 78.00 | | 78.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 425.00 | 63 425.00 | | 63 425.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 293 643.00 | 293 643.00 | | 293 643.00 |
VB VAT | 36 652.00 | 36 652.00 | | 36 652.00 |
VG Loans with a maturity of up to one year at origin | | | 1.00 | |
VH Loans with a maturity of more than one year at origin | | | 1.00 | |
VI Group and Associates | 11 724.00 | 11 724.00 | | 11 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 223.00 | 16 223.00 | | 16 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 6 871.00 | 6 871.00 | | 6 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 329.00 | 337 169.00 | 160.00 | 337 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 205.00 | 474 205.00 | | 474 205.00 |
| |
| 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 | 30 341.00 | 8 925.00 | | 30 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 746.00 | 10 788.00 | | 19 746.00 |
ST Other accounts | 88 000.00 | 85 460.00 | | 88 000.00 |
XQ Rental, rental and co-ownership charges | 780.00 | 3 053.00 | | 780.00 |
YT Subcontracting | 364 372.00 | 415 581.00 | | 364 372.00 |
YW Business tax | 1 958.00 | | | 1 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 299.00 | 8 925.00 | | 32 299.00 |
YY Amount of VAT collected | 306 739.00 | 329 951.00 | | 306 739.00 |
YZ Total deductible VAT on goods and services | 219 374.00 | 333 575.00 | | 219 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 898.00 | 514 882.00 | | 472 898.00 |
