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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 71 445.00 | | 71 445.00 | 71 445.00 |
BZ Other receivables | 37 132.00 | | 37 132.00 | 37 132.00 |
CF Cash and cash equivalents | 519 887.00 | | 519 887.00 | 519 887.00 |
CJ TOTAL (II) | 628 464.00 | | 628 464.00 | 628 464.00 |
CO Grand total (0 to V) | 628 464.00 | | 628 464.00 | 628 464.00 |
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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) | 100.00 | | | 100.00 |
DH Retained earnings | 18 971.00 | | | 18 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 716.00 | | | 319 716.00 |
DL TOTAL (I) | 339 787.00 | | | 339 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 947.00 | | | 129 947.00 |
DX Trade payables and related accounts | 158 667.00 | | | 158 667.00 |
DY Tax and social security liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 288 677.00 | | | 288 677.00 |
EE Grand total (I to V) | 628 464.00 | | | 628 464.00 |
EG Accrued income and payables due within one year | 288 677.00 | | | 288 677.00 |
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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 | 3 747 496.00 | | 3 747 496.00 | 3 747 496.00 |
FG Production sold - services | -7 231.00 | | -7 231.00 | -7 231.00 |
FJ Net sales | 3 740 265.00 | | 3 740 265.00 | 3 740 265.00 |
FM Inventory production | | | -3 303 940.00 | |
FO Operating subsidies | | | 7 810.00 | |
FQ Other income | | | 1 280.00 | |
FR Total operating income (I) | | | 445 414.00 | |
FS Purchases of goods (including customs duties) | | | 750.00 | |
FV Inventory change (raw materials and supplies) | | | -32 638.00 | |
FW Other purchases and external expenses | | | 1 178.00 | |
FX Taxes, duties, and similar payments | | | -3 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -34 160.00 | |
GG - OPERATING RESULT (I - II) | | | 479 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 159 858.00 | | | 159 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 414.00 | | | 445 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 698.00 | | | 125 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 716.00 | | | 319 716.00 |
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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 | 158 667.00 | 158 667.00 | | 158 667.00 |
VB VAT | 37 132.00 | | | 37 132.00 |
VI Group and Associates | 129 947.00 | 129 947.00 | | 129 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 132.00 | 37 132.00 | | 37 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 677.00 | 288 677.00 | | 288 677.00 |
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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 | -522.00 | | | -522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 643.00 | | | 643.00 |
ST Other accounts | 535.00 | | | 535.00 |
YW Business tax | -2 928.00 | | | -2 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -3 450.00 | | | -3 450.00 |
YY Amount of VAT collected | 96 707.00 | | | 96 707.00 |
YZ Total deductible VAT on goods and services | 167 606.00 | | | 167 606.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 178.00 | | | 1 178.00 |
