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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 | 597 397.00 | | 597 397.00 | 597 397.00 |
BZ Other receivables | 53 873.00 | | 53 873.00 | 53 873.00 |
CF Cash and cash equivalents | 152 193.00 | | 152 193.00 | 152 193.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 804 085.00 | | 804 085.00 | 804 085.00 |
CO Grand total (0 to V) | 804 085.00 | | 804 085.00 | 804 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 4 562.00 | | | 4 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 835.00 | | | 57 835.00 |
DL TOTAL (I) | 67 397.00 | | | 67 397.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 467.00 | | | 230 467.00 |
DX Trade payables and related accounts | 141 783.00 | | | 141 783.00 |
DY Tax and social security liabilities | 75 112.00 | | | 75 112.00 |
EA Other liabilities | 289 286.00 | | | 289 286.00 |
EC TOTAL (IV) | 736 688.00 | | | 736 688.00 |
EE Grand total (I to V) | 804 085.00 | | | 804 085.00 |
EG Accrued income and payables due within one year | 736 688.00 | | | 736 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 2 274 460.00 | | 2 274 460.00 | 2 274 460.00 |
FJ Net sales | 2 274 460.00 | | 2 274 460.00 | 2 274 460.00 |
FM Inventory production | | | -1 873 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 233.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 403 497.00 | |
FW Other purchases and external expenses | | | 279 769.00 | |
FX Taxes, duties, and similar payments | | | 17 837.00 | |
GF Total Operating Expenses (II) | | | 297 606.00 | |
GG - OPERATING RESULT (I - II) | | | 105 891.00 | |
GR Interest and similar expenses | | | 21 839.00 | |
GU Total financial expenses (VI) | | | 21 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 233.00 | | | 2 233.00 |
HA Exceptional income from management transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 700.00 | | | 2 700.00 |
HK Income tax | 28 917.00 | | | 28 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 197.00 | | | 406 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 362.00 | | | 348 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 835.00 | | | 57 835.00 |
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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 | 141 783.00 | 141 783.00 | | 141 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 286.00 | 289 286.00 | | 289 286.00 |
VB VAT | 22 364.00 | | | 22 364.00 |
VH Loans with a maturity of more than one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 230 467.00 | 230 467.00 | | 230 467.00 |
VN Other taxes, similar payments | 7 531.00 | | | 7 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 978.00 | | | 23 978.00 |
VS Prepaid expenses | 622.00 | | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 495.00 | 54 495.00 | | 54 495.00 |
VW VAT | 75 112.00 | 75 112.00 | | 75 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 688.00 | 736 688.00 | | 736 688.00 |
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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 | 15 902.00 | | | 15 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 225 204.00 | | | 225 204.00 |
ST Other accounts | 46 069.00 | | | 46 069.00 |
XQ Rental, rental and co-ownership charges | 7 243.00 | | | 7 243.00 |
YT Subcontracting | 1 253.00 | | | 1 253.00 |
YW Business tax | 1 935.00 | | | 1 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 837.00 | | | 17 837.00 |
YZ Total deductible VAT on goods and services | 11 622.00 | | | 11 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 769.00 | | | 279 769.00 |
