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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 400 000.00 | | 400 000.00 | 400 000.00 |
BT Goods | | | | |
BZ Other receivables | 176 475.00 | | 176 475.00 | 176 475.00 |
CF Cash and cash equivalents | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 177 582.00 | | 177 582.00 | 177 582.00 |
CO Grand total (0 to V) | 577 582.00 | | 577 582.00 | 577 582.00 |
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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 | | 1 000.00 |
DH Retained earnings | -98 547.00 | -76 218.00 | | -98 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 101.00 | -22 328.00 | | 227 101.00 |
DL TOTAL (I) | 129 555.00 | -97 547.00 | | 129 555.00 |
DU Loans and Debts from Credit Institutions (3) | | 279 478.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 51 949.00 | | 153.00 |
DX Trade payables and related accounts | 39 893.00 | 43 057.00 | | 39 893.00 |
DY Tax and social security liabilities | 70 857.00 | 1 371.00 | | 70 857.00 |
EA Other liabilities | 337 124.00 | 389 873.00 | | 337 124.00 |
EC TOTAL (IV) | 448 027.00 | 765 728.00 | | 448 027.00 |
EE Grand total (I to V) | 577 582.00 | 668 182.00 | | 577 582.00 |
EG Accrued income and payables due within one year | 448 027.00 | 765 728.00 | | 448 027.00 |
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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 | 1 283 299.00 | | 1 283 299.00 | 1 283 299.00 |
FJ Net sales | 1 283 299.00 | | 1 283 299.00 | 1 283 299.00 |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 1 283 527.00 | |
FT Inventory change (goods) | | | 656 957.00 | |
FW Other purchases and external expenses | | | 334 003.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
GF Total Operating Expenses (II) | | | 992 794.00 | |
GG - OPERATING RESULT (I - II) | | | 290 732.00 | |
GL Other interest and similar income | | | 1 489.00 | |
GP Total financial income (V) | | | 1 489.00 | |
GR Interest and similar expenses | | | 12 710.00 | |
GU Total financial expenses (VI) | | | 12 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 217.00 | 37.00 | | 1 217.00 |
HH Total exceptional expenses (VIII) | 1 217.00 | 37.00 | | 1 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 217.00 | -37.00 | | -1 217.00 |
HK Income tax | 51 192.00 | | | 51 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 015.00 | 99.00 | | 1 285 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 914.00 | 22 427.00 | | 1 057 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 101.00 | -22 328.00 | | 227 101.00 |
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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 | | | 400 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400 000.00 | |
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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 | 39 893.00 | 39 893.00 | | 39 893.00 |
8E Income Taxes | 51 192.00 | 51 192.00 | | 51 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 124.00 | 337 124.00 | | 337 124.00 |
UP Loans | 400 000.00 | | | 400 000.00 |
VB VAT | 50 769.00 | | | 50 769.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 794.00 | 2 794.00 | | 2 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 706.00 | | | 125 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 475.00 | 176 475.00 | 400 000.00 | 576 475.00 |
VW VAT | 16 871.00 | 16 871.00 | | 16 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 027.00 | 448 027.00 | | 448 027.00 |
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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 | 1 084.00 | 461.00 | | 1 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 455.00 | 1 620.00 | | 12 455.00 |
ST Other accounts | 2 355.00 | 975.00 | | 2 355.00 |
YT Subcontracting | 319 192.00 | 2 460.00 | | 319 192.00 |
YW Business tax | 750.00 | 573.00 | | 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 834.00 | 1 034.00 | | 1 834.00 |
YY Amount of VAT collected | 16 871.00 | | | 16 871.00 |
YZ Total deductible VAT on goods and services | 45 128.00 | | | 45 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 003.00 | 5 055.00 | | 334 003.00 |
