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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 | 38 508.00 | | 38 508.00 | 38 508.00 |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 293 538.00 | | 293 538.00 | 293 538.00 |
BZ Other receivables | 3 137.00 | | 3 137.00 | 3 137.00 |
CF Cash and cash equivalents | 25 470.00 | | 25 470.00 | 25 470.00 |
CJ TOTAL (II) | 360 807.00 | | 360 807.00 | 360 807.00 |
CO Grand total (0 to V) | 360 807.00 | | 360 807.00 | 360 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915.00 | | | 915.00 |
DD Legal reserve (1) | 382.00 | | | 382.00 |
DH Retained earnings | 31 647.00 | | | 31 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | | | 1.00 |
DL TOTAL (I) | 32 945.00 | | | 32 945.00 |
DX Trade payables and related accounts | 326 562.00 | | | 326 562.00 |
EA Other liabilities | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 327 862.00 | | | 327 862.00 |
EE Grand total (I to V) | 360 807.00 | | | 360 807.00 |
EG Accrued income and payables due within one year | 327 862.00 | | | 327 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 369.00 | | 34 369.00 | 34 369.00 |
FG Production sold - services | 26 713.00 | | 26 713.00 | 26 713.00 |
FJ Net sales | 61 082.00 | | 61 082.00 | 61 082.00 |
FR Total operating income (I) | | | 61 082.00 | |
FS Purchases of goods (including customs duties) | | | 54 781.00 | |
FU Purchases of raw materials and other supplies | | | 143.00 | |
FV Inventory change (raw materials and supplies) | | | -20 483.00 | |
FW Other purchases and external expenses | | | 26 138.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
GF Total Operating Expenses (II) | | | 61 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 084.00 | | | 61 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 083.00 | | | 61 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | | | 1.00 |
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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 | 326 562.00 | 326 562.00 | | 326 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 293 538.00 | | | 293 538.00 |
VB VAT | 3 065.00 | | | 3 065.00 |
VM Income taxes | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 675.00 | 296 675.00 | | 296 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 862.00 | 327 862.00 | | 327 862.00 |
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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 | 503.00 | | | 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 400.00 | | | 1 400.00 |
ST Other accounts | 1 745.00 | | | 1 745.00 |
XQ Rental, rental and co-ownership charges | 5 259.00 | | | 5 259.00 |
YU External personnel | 17 734.00 | | | 17 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 503.00 | | | 503.00 |
YY Amount of VAT collected | 12 243.00 | | | 12 243.00 |
YZ Total deductible VAT on goods and services | 13 260.00 | | | 13 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 138.00 | | | 26 138.00 |
