| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 116 655.00 | | 116 655.00 | 116 655.00 |
BZ Other receivables | 39 453.00 | | 39 453.00 | 39 453.00 |
CF Cash and cash equivalents | 209 897.00 | | 209 897.00 | 209 897.00 |
CJ TOTAL (II) | 366 005.00 | | 366 005.00 | 366 005.00 |
CO Grand total (0 to V) | 366 005.00 | | 366 005.00 | 366 005.00 |
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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) | 251 560.00 | | | 251 560.00 |
DL TOTAL (I) | 252 560.00 | | | 252 560.00 |
DX Trade payables and related accounts | 113 183.00 | | | 113 183.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 113 444.00 | | | 113 444.00 |
EE Grand total (I to V) | 366 005.00 | | | 366 005.00 |
EG Accrued income and payables due within one year | 113 444.00 | | | 113 444.00 |
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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 | 1 794 398.00 | | 1 794 398.00 | 1 794 398.00 |
FG Production sold - services | 3 621.00 | | 3 621.00 | 3 621.00 |
FJ Net sales | 1 798 019.00 | | 1 798 019.00 | 1 798 019.00 |
FM Inventory production | | | -1 271 093.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 526 927.00 | |
FW Other purchases and external expenses | | | 258 194.00 | |
FX Taxes, duties, and similar payments | | | 16 524.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 274 719.00 | |
GG - OPERATING RESULT (I - II) | | | 252 209.00 | |
GL Other interest and similar income | | | 8 470.00 | |
GP Total financial income (V) | | | 8 470.00 | |
GR Interest and similar expenses | | | 9 118.00 | |
GU Total financial expenses (VI) | | | 9 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 535 397.00 | | | 535 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 837.00 | | | 283 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 560.00 | | | 251 560.00 |
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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 | 113 183.00 | 113 183.00 | | 113 183.00 |
VB VAT | 4 423.00 | | | 4 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 030.00 | | | 35 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 453.00 | 39 453.00 | | 39 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 444.00 | 113 444.00 | | 113 444.00 |
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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 | 15 669.00 | | | 15 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 202 660.00 | | | 202 660.00 |
ST Other accounts | 14 266.00 | | | 14 266.00 |
XQ Rental, rental and co-ownership charges | 6 013.00 | | | 6 013.00 |
YT Subcontracting | 35 255.00 | | | 35 255.00 |
YW Business tax | 855.00 | | | 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 524.00 | | | 16 524.00 |
YY Amount of VAT collected | 146 335.00 | | | 146 335.00 |
YZ Total deductible VAT on goods and services | 47 945.00 | | | 47 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 194.00 | | | 258 194.00 |
