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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 159 571.00 | | 159 571.00 | 159 571.00 |
BJ TOTAL (I) | 159 571.00 | | 159 571.00 | 159 571.00 |
BR Intermediate and finished products | 185 230.00 | | 185 230.00 | 185 230.00 |
BX Customers and related accounts | 584 177.00 | | 584 177.00 | 584 177.00 |
BZ Other receivables | 188 461.00 | | 188 461.00 | 188 461.00 |
CF Cash and cash equivalents | 287 760.00 | | 287 760.00 | 287 760.00 |
CJ TOTAL (II) | 1 245 629.00 | | 1 245 629.00 | 1 245 629.00 |
CO Grand total (0 to V) | 1 405 199.00 | | 1 405 199.00 | 1 405 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 6 805.00 | | | 6 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 514.00 | | | 20 514.00 |
DL TOTAL (I) | 227 319.00 | | | 227 319.00 |
DQ Provisions for Expenses | 117 666.00 | | | 117 666.00 |
DR TOTAL (IV) | 117 666.00 | | | 117 666.00 |
DX Trade payables and related accounts | 1 052 238.00 | | | 1 052 238.00 |
DY Tax and social security liabilities | 7 977.00 | | | 7 977.00 |
EC TOTAL (IV) | 1 060 215.00 | | | 1 060 215.00 |
EE Grand total (I to V) | 1 405 199.00 | | | 1 405 199.00 |
EG Accrued income and payables due within one year | 1 060 215.00 | | | 1 060 215.00 |
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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 | 2 111 287.00 | | 2 111 287.00 | 2 111 287.00 |
FG Production sold - services | 17 965.00 | | 17 965.00 | 17 965.00 |
FJ Net sales | 2 129 252.00 | | 2 129 252.00 | 2 129 252.00 |
FM Inventory production | | | -36 723.00 | |
FQ Other income | | | 2 567.00 | |
FR Total operating income (I) | | | 2 095 096.00 | |
FW Other purchases and external expenses | | | 1 993 172.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 714.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 064 327.00 | |
GG - OPERATING RESULT (I - II) | | | 30 769.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 257.00 | | | 10 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 097.00 | | | 2 095 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 584.00 | | | 2 074 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 514.00 | | | 20 514.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 159 571.00 | | | 159 571.00 |
I4 DECREASES Grand Total | | | 159 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 571.00 | | | 159 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 952.00 | 69 714.00 | | 47 952.00 |
7C Grand total | 47 952.00 | 69 714.00 | | 47 952.00 |
UE of which provisions and reversals: - Operating | | 69 714.00 | | |
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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 | 1 052 238.00 | 1 052 238.00 | | 1 052 238.00 |
8E Income Taxes | 6 853.00 | 6 853.00 | | 6 853.00 |
UX Other trade receivables | 584 177.00 | | | 584 177.00 |
VB VAT | 188 461.00 | | | 188 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 639.00 | 772 639.00 | | 772 639.00 |
VW VAT | 782.00 | 782.00 | | 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 215.00 | 1 060 215.00 | | 1 060 215.00 |
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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 | 1 439.00 | | | 1 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 650.00 | | | 27 650.00 |
ST Other accounts | 7 283.00 | | | 7 283.00 |
XQ Rental, rental and co-ownership charges | 564 749.00 | | | 564 749.00 |
YT Subcontracting | 1 393 490.00 | | | 1 393 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 439.00 | | | 1 439.00 |
YY Amount of VAT collected | 207 030.00 | | | 207 030.00 |
YZ Total deductible VAT on goods and services | 366 849.00 | | | 366 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 993 172.00 | | | 1 993 172.00 |
