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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 159 570.00 | | 159 570.00 | 159 570.00 |
BJ TOTAL (I) | 159 570.00 | | 159 570.00 | 159 570.00 |
BR Intermediate and finished products | 221 952.00 | | 221 952.00 | 221 952.00 |
BX Customers and related accounts | 499 818.00 | | 499 818.00 | 499 818.00 |
BZ Other receivables | 93 179.00 | | 93 179.00 | 93 179.00 |
CD Marketable securities | 8 020.00 | | 8 020.00 | 8 020.00 |
CF Cash and cash equivalents | 38 165.00 | | 38 165.00 | 38 165.00 |
CJ TOTAL (II) | 861 135.00 | | 861 135.00 | 861 135.00 |
CO Grand total (0 to V) | 1 020 706.00 | | 1 020 706.00 | 1 020 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -16 320.00 | | | -16 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 125.00 | | | 23 125.00 |
DL TOTAL (I) | 206 804.00 | | | 206 804.00 |
DQ Provisions for Expenses | 47 952.00 | | | 47 952.00 |
DR TOTAL (IV) | 47 952.00 | | | 47 952.00 |
DX Trade payables and related accounts | 742 028.00 | | | 742 028.00 |
DY Tax and social security liabilities | 7 066.00 | | | 7 066.00 |
EA Other liabilities | 16 855.00 | | | 16 855.00 |
EC TOTAL (IV) | 765 949.00 | | | 765 949.00 |
EE Grand total (I to V) | 1 020 706.00 | | | 1 020 706.00 |
EG Accrued income and payables due within one year | 765 949.00 | | | 765 949.00 |
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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 | 1 251 330.00 | | 1 251 330.00 | 1 251 330.00 |
FG Production sold - services | 21 436.00 | | 21 436.00 | 21 436.00 |
FJ Net sales | 1 272 767.00 | | 1 272 767.00 | 1 272 767.00 |
FM Inventory production | | | 221 952.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 494 837.00 | |
FU Purchases of raw materials and other supplies | | | 67 672.00 | |
FW Other purchases and external expenses | | | 1 351 158.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 951.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 1 468 420.00 | |
GG - OPERATING RESULT (I - II) | | | 26 417.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 402.00 | | | 3 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 947.00 | | | 1 494 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 822.00 | | | 1 471 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 125.00 | | | 23 125.00 |
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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 | 159 570.00 | | | 159 570.00 |
I4 DECREASES Grand Total | | | 159 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 570.00 | | | 159 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 47 951.00 | | |
7C Grand total | | 47 951.00 | | |
UE of which provisions and reversals: - Operating | | 47 951.00 | | |
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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 | 742 028.00 | 742 028.00 | | 742 028.00 |
8E Income Taxes | 3 402.00 | 3 402.00 | | 3 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 855.00 | 16 855.00 | | 16 855.00 |
UX Other trade receivables | 499 818.00 | | | 499 818.00 |
VB VAT | 93 179.00 | | | 93 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 997.00 | 592 997.00 | | 592 997.00 |
VW VAT | 3 664.00 | 3 664.00 | | 3 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 949.00 | 765 949.00 | | 765 949.00 |
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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 | 1 016.00 | | | 1 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 115.00 | | | 32 115.00 |
ST Other accounts | 4 649.00 | | | 4 649.00 |
XQ Rental, rental and co-ownership charges | 362 583.00 | | | 362 583.00 |
YT Subcontracting | 951 810.00 | | | 951 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 016.00 | | | 1 016.00 |
YY Amount of VAT collected | 240 391.00 | | | 240 391.00 |
YZ Total deductible VAT on goods and services | 198 215.00 | | | 198 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 351 158.00 | | | 1 351 158.00 |
