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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 161 482.00 | | 161 482.00 | 161 482.00 |
BZ Other receivables | 75 850.00 | | 75 850.00 | 75 850.00 |
CF Cash and cash equivalents | 649 075.00 | | 649 075.00 | 649 075.00 |
CJ TOTAL (II) | 886 408.00 | | 886 408.00 | 886 408.00 |
CO Grand total (0 to V) | 886 408.00 | | 886 408.00 | 886 408.00 |
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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 | -358 680.00 | | | -358 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 191.00 | | | 562 191.00 |
DL TOTAL (I) | 204 611.00 | | | 204 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090.00 | | | 1 090.00 |
DX Trade payables and related accounts | 382 625.00 | | | 382 625.00 |
DY Tax and social security liabilities | 298 081.00 | | | 298 081.00 |
EC TOTAL (IV) | 681 796.00 | | | 681 796.00 |
EE Grand total (I to V) | 886 408.00 | | | 886 408.00 |
EG Accrued income and payables due within one year | 681 796.00 | | | 681 796.00 |
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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 | 7 653 194.00 | | 7 653 194.00 | 7 653 194.00 |
FJ Net sales | 7 653 194.00 | | 7 653 194.00 | 7 653 194.00 |
FM Inventory production | | | -5 904 243.00 | |
FO Operating subsidies | | | 55 853.00 | |
FR Total operating income (I) | | | 1 804 804.00 | |
FV Inventory change (raw materials and supplies) | | | 949 338.00 | |
FW Other purchases and external expenses | | | 3 537.00 | |
FX Taxes, duties, and similar payments | | | 10 374.00 | |
GF Total Operating Expenses (II) | | | 963 250.00 | |
GG - OPERATING RESULT (I - II) | | | 841 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 279 363.00 | | | 279 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 804.00 | | | 1 804 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 613.00 | | | 1 242 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 191.00 | | | 562 191.00 |
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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 | 382 625.00 | 382 625.00 | | 382 625.00 |
8E Income Taxes | 279 362.00 | 279 362.00 | | 279 362.00 |
UX Other trade receivables | 161 482.00 | | | 161 482.00 |
VB VAT | 54 606.00 | | | 54 606.00 |
VI Group and Associates | 1 090.00 | 1 090.00 | | 1 090.00 |
VN Other taxes, similar payments | 12 000.00 | | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 301.00 | 10 301.00 | | 10 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 244.00 | | | 9 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 333.00 | 237 333.00 | | 237 333.00 |
VW VAT | 8 418.00 | 8 418.00 | | 8 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 796.00 | 681 796.00 | | 681 796.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 537.00 | | | 3 537.00 |
YW Business tax | 10 374.00 | | | 10 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 374.00 | | | 10 374.00 |
YZ Total deductible VAT on goods and services | 190 051.00 | | | 190 051.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 537.00 | | | 3 537.00 |
