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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 | 270 238.00 | | 270 238.00 | 270 238.00 |
BZ Other receivables | 4 134.00 | | 4 134.00 | 4 134.00 |
CF Cash and cash equivalents | 46 097.00 | | 46 097.00 | 46 097.00 |
CJ TOTAL (II) | 320 469.00 | | 320 469.00 | 320 469.00 |
CO Grand total (0 to V) | 320 469.00 | | 320 469.00 | 320 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 129 347.00 | | | 129 347.00 |
DH Retained earnings | -10 546.00 | | | -10 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 485.00 | | | 29 485.00 |
DL TOTAL (I) | 153 786.00 | | | 153 786.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 932.00 | | | 148 932.00 |
DX Trade payables and related accounts | 6 375.00 | | | 6 375.00 |
DY Tax and social security liabilities | 8 301.00 | | | 8 301.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 166 683.00 | | | 166 683.00 |
EE Grand total (I to V) | 320 469.00 | | | 320 469.00 |
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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 | 295 040.00 | | 295 040.00 | 295 040.00 |
FJ Net sales | 295 040.00 | | 295 040.00 | 295 040.00 |
FR Total operating income (I) | | | 295 040.00 | |
FU Purchases of raw materials and other supplies | | | 252 903.00 | |
FW Other purchases and external expenses | | | 7 301.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
GF Total Operating Expenses (II) | | | 261 730.00 | |
GG - OPERATING RESULT (I - II) | | | 33 310.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 341.00 | | | 3 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 040.00 | | | 295 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 555.00 | | | 265 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 485.00 | | | 29 485.00 |
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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 | 6 375.00 | 6 375.00 | | 6 375.00 |
8E Income Taxes | 3 341.00 | 3 341.00 | | 3 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VB VAT | 702.00 | 702.00 | | 702.00 |
VH Loans with a maturity of more than one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 148 932.00 | 148 932.00 | | 148 932.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 432.00 | 3 432.00 | | 3 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 134.00 | 4 134.00 | | 4 134.00 |
VW VAT | 4 960.00 | 4 960.00 | | 4 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 683.00 | 166 683.00 | | 166 683.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 122.00 | | | 3 122.00 |
ST Other accounts | 4 178.00 | | | 4 178.00 |
YW Business tax | 1 526.00 | | | 1 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 526.00 | | | 1 526.00 |
YY Amount of VAT collected | 960.00 | | | 960.00 |
YZ Total deductible VAT on goods and services | 701.00 | | | 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 301.00 | | | 7 301.00 |
