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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 | 112 746.00 | | 112 746.00 | 112 746.00 |
BZ Other receivables | 14 438.00 | | 14 438.00 | 14 438.00 |
CF Cash and cash equivalents | 50 359.00 | | 50 359.00 | 50 359.00 |
CH Prepaid expenses | 31 066.00 | | 31 066.00 | 31 066.00 |
CJ TOTAL (II) | 208 609.00 | | 208 609.00 | 208 609.00 |
CO Grand total (0 to V) | 208 609.00 | | 208 609.00 | 208 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 125.00 | | | 125.00 |
DH Retained earnings | -29 421.00 | | | -29 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 253.00 | | | 129 253.00 |
DL TOTAL (I) | 130 957.00 | | | 130 957.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 5 228.00 | | | 5 228.00 |
DY Tax and social security liabilities | 67 143.00 | 1.00 | | 67 143.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 77 653.00 | | | 77 653.00 |
EE Grand total (I to V) | 208 609.00 | | | 208 609.00 |
EG Accrued income and payables due within one year | 77 653.00 | | | 77 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 445 180.00 | | 445 180.00 | 445 180.00 |
FJ Net sales | 445 180.00 | | 445 180.00 | 445 180.00 |
FR Total operating income (I) | | | 445 180.00 | |
FU Purchases of raw materials and other supplies | | | 28 890.00 | |
FV Inventory change (raw materials and supplies) | | | 180 205.00 | |
FW Other purchases and external expenses | | | 60 063.00 | |
FX Taxes, duties, and similar payments | | | 3 112.00 | |
FZ Social Security Contributions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 277 270.00 | |
GG - OPERATING RESULT (I - II) | | | 167 910.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 1 850.00 | |
GU Total financial expenses (VI) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 18 791.00 | | | 18 791.00 |
HH Total exceptional expenses (VIII) | 18 791.00 | | | 18 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 791.00 | | | -18 791.00 |
HK Income tax | 18 336.00 | | | 18 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 500.00 | | | 445 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 247.00 | | | 316 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 253.00 | | | 129 253.00 |
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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 | 5 228.00 | 5 228.00 | | 5 228.00 |
8D Social Security and Other Social Organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
8E Income Taxes | 18 336.00 | 18 336.00 | | 18 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VC Group and associates | 12 099.00 | 12 099.00 | | 12 099.00 |
VH Loans with a maturity of more than one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 31 066.00 | 31 066.00 | | 31 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 504.00 | 45 504.00 | | 45 504.00 |
VW VAT | 43 807.00 | 43 807.00 | | 43 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 653.00 | 77 653.00 | | 77 653.00 |
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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 | 3 112.00 | | | 3 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 902.00 | | | 58 902.00 |
ST Other accounts | 1 161.00 | | | 1 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 112.00 | | | 3 112.00 |
YY Amount of VAT collected | 41 930.00 | | | 41 930.00 |
YZ Total deductible VAT on goods and services | 8 090.00 | | | 8 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 063.00 | | | 60 063.00 |
