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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 986.00 | 26 986.00 | | 26 986.00 |
BH Other financial assets | 8 033.00 | | 8 033.00 | 8 033.00 |
BJ TOTAL (I) | 35 019.00 | 26 986.00 | 8 033.00 | 35 019.00 |
BL Raw materials, supplies | 40 820.00 | | 40 820.00 | 40 820.00 |
BX Customers and related accounts | 820 103.00 | | 820 103.00 | 820 103.00 |
BZ Other receivables | 150 669.00 | | 150 669.00 | 150 669.00 |
CF Cash and cash equivalents | 838 959.00 | | 838 959.00 | 838 959.00 |
CJ TOTAL (II) | 1 850 551.00 | | 1 850 551.00 | 1 850 551.00 |
CO Grand total (0 to V) | 1 885 570.00 | 26 986.00 | 1 858 584.00 | 1 885 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 691 110.00 | | | 691 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 952.00 | | | 299 952.00 |
DL TOTAL (I) | 1 266 062.00 | | | 1 266 062.00 |
DX Trade payables and related accounts | 306 524.00 | | | 306 524.00 |
DY Tax and social security liabilities | 285 998.00 | | | 285 998.00 |
EC TOTAL (IV) | 592 522.00 | | | 592 522.00 |
EE Grand total (I to V) | 1 858 584.00 | | | 1 858 584.00 |
EG Accrued income and payables due within one year | 592 522.00 | | | 592 522.00 |
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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 | 3 903 265.00 | | | 3 903 265.00 |
FJ Net sales | 3 903 265.00 | | | 3 903 265.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 134 347.00 | | | 134 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 904 162.00 | | | 3 904 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 604 210.00 | | | 3 604 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 952.00 | | | 299 952.00 |
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| 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 | 35 019.00 | | | 35 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 033.00 | |
I4 DECREASES Grand Total | | | 35 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 986.00 | | | 26 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 033.00 | | | 8 033.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 986.00 | | | 26 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 986.00 | | | 26 986.00 |
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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 | 306 524.00 | 306 524.00 | | 306 524.00 |
8C Staff and Related Accounts | 31 810.00 | 31 810.00 | | 31 810.00 |
8D Social Security and Other Social Organizations | 80 105.00 | 80 105.00 | | 80 105.00 |
8E Income Taxes | 90 847.00 | 90 847.00 | | 90 847.00 |
UT Other financial assets | 8 033.00 | | | 8 033.00 |
UX Other trade receivables | 820 103.00 | | | 820 103.00 |
VB VAT | 150 669.00 | | | 150 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 805.00 | 970 772.00 | 8 033.00 | 978 805.00 |
VW VAT | 83 236.00 | 83 236.00 | | 83 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 522.00 | 592 522.00 | | 592 522.00 |
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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 | 2 341.00 | | | 2 341.00 |
ST Other accounts | 1 219 169.00 | | | 1 219 169.00 |
XQ Rental, rental and co-ownership charges | 20 109.00 | | | 20 109.00 |
YP Average staff number | 12.00 | | | 12.00 |
YV Retrocessions of fees, commissions and brokerage | 11 023.00 | | | 11 023.00 |
YW Business tax | 5 698.00 | | | 5 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 039.00 | | | 8 039.00 |
YY Amount of VAT collected | 780 653.00 | | | 780 653.00 |
YZ Total deductible VAT on goods and services | 501 369.00 | | | 501 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 250 301.00 | | | 1 250 301.00 |
