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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 1 387 748.00 | | 1 387 748.00 | 1 387 748.00 |
BZ Other receivables | 31 883.00 | | 31 883.00 | 31 883.00 |
CF Cash and cash equivalents | 565 203.00 | | 565 203.00 | 565 203.00 |
CJ TOTAL (II) | 1 984 834.00 | | 1 984 834.00 | 1 984 834.00 |
CO Grand total (0 to V) | 1 984 834.00 | | 1 984 834.00 | 1 984 834.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 640.00 | | | 256 640.00 |
DL TOTAL (I) | 257 640.00 | | | 257 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580 687.00 | | | 1 580 687.00 |
DX Trade payables and related accounts | 135 405.00 | | | 135 405.00 |
DY Tax and social security liabilities | 11 103.00 | | | 11 103.00 |
EC TOTAL (IV) | 1 727 194.00 | | | 1 727 194.00 |
EE Grand total (I to V) | 1 984 834.00 | | | 1 984 834.00 |
EG Accrued income and payables due within one year | 1 727 194.00 | | | 1 727 194.00 |
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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 | 2 235 264.00 | | 2 235 264.00 | 2 235 264.00 |
FJ Net sales | 2 235 264.00 | | 2 235 264.00 | 2 235 264.00 |
FM Inventory production | | | -1 598 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 970.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 782 386.00 | |
FS Purchases of goods (including customs duties) | | | 124 619.00 | |
FW Other purchases and external expenses | | | 355 248.00 | |
FX Taxes, duties, and similar payments | | | 22 040.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 502 019.00 | |
GG - OPERATING RESULT (I - II) | | | 280 367.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 23 730.00 | |
GU Total financial expenses (VI) | | | 23 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 496.00 | | | 23 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 388.00 | | | 782 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 749.00 | | | 525 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 640.00 | | | 256 640.00 |
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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 | 135 405.00 | 135 405.00 | | 135 405.00 |
VB VAT | 7 514.00 | | | 7 514.00 |
VI Group and Associates | 1 580 687.00 | 1 580 687.00 | | 1 580 687.00 |
VN Other taxes, similar payments | 13 356.00 | | | 13 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 883.00 | 31 883.00 | | 31 883.00 |
VW VAT | 10 038.00 | 10 038.00 | | 10 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 194.00 | 1 727 194.00 | | 1 727 194.00 |
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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 | 20 518.00 | | | 20 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 242 693.00 | | | 242 693.00 |
ST Other accounts | 30 469.00 | | | 30 469.00 |
XQ Rental, rental and co-ownership charges | 19 539.00 | | | 19 539.00 |
YT Subcontracting | 62 546.00 | | | 62 546.00 |
YW Business tax | 1 522.00 | | | 1 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 040.00 | | | 22 040.00 |
YY Amount of VAT collected | 122 940.00 | | | 122 940.00 |
YZ Total deductible VAT on goods and services | 67 713.00 | | | 67 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 248.00 | | | 355 248.00 |
