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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 167 479.00 | | 167 479.00 | 167 479.00 |
BZ Other receivables | 5 285.00 | | 5 285.00 | 5 285.00 |
CF Cash and cash equivalents | 16 467.00 | | 16 467.00 | 16 467.00 |
CJ TOTAL (II) | 189 232.00 | | 189 232.00 | 189 232.00 |
CO Grand total (0 to V) | 189 232.00 | | 189 232.00 | 189 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 18 281.00 | | | 18 281.00 |
DH Retained earnings | 63.00 | | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 682.00 | | | 25 682.00 |
DL TOTAL (I) | 45 226.00 | | | 45 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 153.00 | | | 80 153.00 |
DX Trade payables and related accounts | 22 821.00 | | | 22 821.00 |
DY Tax and social security liabilities | 4 532.00 | | | 4 532.00 |
EA Other liabilities | 36 500.00 | | | 36 500.00 |
EC TOTAL (IV) | 144 006.00 | | | 144 006.00 |
EE Grand total (I to V) | 189 232.00 | | | 189 232.00 |
EG Accrued income and payables due within one year | 144 006.00 | | | 144 006.00 |
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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 | 299 807.00 | | 299 807.00 | 299 807.00 |
FG Production sold - services | 2 588.00 | | 2 588.00 | 2 588.00 |
FJ Net sales | 302 394.00 | | 302 394.00 | 302 394.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 302 395.00 | |
FT Inventory change (goods) | | | -99 415.00 | |
FU Purchases of raw materials and other supplies | | | 352 696.00 | |
FW Other purchases and external expenses | | | 7 629.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
FY Salaries and Wages | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 272 181.00 | |
GG - OPERATING RESULT (I - II) | | | 30 214.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 532.00 | | | 4 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 395.00 | | | 302 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 713.00 | | | 276 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 682.00 | | | 25 682.00 |
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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 | 22 821.00 | 22 821.00 | | 22 821.00 |
8E Income Taxes | 4 532.00 | 4 532.00 | | 4 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 500.00 | 36 500.00 | | 36 500.00 |
VB VAT | 4 168.00 | | | 4 168.00 |
VI Group and Associates | 80 153.00 | 80 153.00 | | 80 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117.00 | | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 285.00 | 5 285.00 | | 5 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 006.00 | 144 006.00 | | 144 006.00 |
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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 | 1 270.00 | | | 1 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 218.00 | | | 1 218.00 |
ST Other accounts | 254.00 | | | 254.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 270.00 | | | 1 270.00 |
YY Amount of VAT collected | 12 711.00 | | | 12 711.00 |
YZ Total deductible VAT on goods and services | 1 839.00 | | | 1 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 629.00 | | | 7 629.00 |
