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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 41 596.00 | | 41 596.00 | 41 596.00 |
BX Customers and related accounts | 79 545.00 | | 79 545.00 | 79 545.00 |
BZ Other receivables | 881 520.00 | | 881 520.00 | 881 520.00 |
CF Cash and cash equivalents | 704 400.00 | | 704 400.00 | 704 400.00 |
CJ TOTAL (II) | 1 707 061.00 | | 1 707 061.00 | 1 707 061.00 |
CO Grand total (0 to V) | 1 707 061.00 | | 1 707 061.00 | 1 707 061.00 |
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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 | 612 176.00 | | | 612 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 962.00 | | | 301 962.00 |
DL TOTAL (I) | 915 238.00 | | | 915 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 981.00 | | | 150 981.00 |
DX Trade payables and related accounts | 622 302.00 | | | 622 302.00 |
DY Tax and social security liabilities | 16 098.00 | | | 16 098.00 |
DZ Fixed asset liabilities and related accounts | 2 442.00 | | | 2 442.00 |
EC TOTAL (IV) | 791 823.00 | | | 791 823.00 |
EE Grand total (I to V) | 1 707 061.00 | | | 1 707 061.00 |
EG Accrued income and payables due within one year | 791 262.00 | | | 791 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 000.00 | | 24 000.00 | 24 000.00 |
FD Production sold - goods | 1 041 346.00 | | 1 041 346.00 | 1 041 346.00 |
FG Production sold - services | -2 427.00 | | -2 427.00 | -2 427.00 |
FJ Net sales | 1 062 920.00 | | 1 062 920.00 | 1 062 920.00 |
FM Inventory production | | | -991 218.00 | |
FO Operating subsidies | | | 3 730.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 75 443.00 | |
FV Inventory change (raw materials and supplies) | | | -374 847.00 | |
FW Other purchases and external expenses | | | 2 646.00 | |
FX Taxes, duties, and similar payments | | | 6 415.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | -365 757.00 | |
GG - OPERATING RESULT (I - II) | | | 441 200.00 | |
GL Other interest and similar income | | | 11 743.00 | |
GP Total financial income (V) | | | 11 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 150 981.00 | | | 150 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 186.00 | | | 87 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -214 776.00 | | | -214 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 962.00 | | | 301 962.00 |
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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 | 622 302.00 | 622 302.00 | | 622 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 442.00 | 2 442.00 | | 2 442.00 |
UX Other trade receivables | 79 545.00 | | | 79 545.00 |
VB VAT | 101 736.00 | | | 101 736.00 |
VC Group and associates | 770 000.00 | | | 770 000.00 |
VI Group and Associates | 150 981.00 | 150 981.00 | | 150 981.00 |
VN Other taxes, similar payments | 9 223.00 | | | 9 223.00 |
VQ Other Taxes, Duties, and Similar Debts | -561.00 | -561.00 | | -561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 504.00 | 960 504.00 | | 960 504.00 |
VW VAT | 16 098.00 | 16 098.00 | | 16 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 262.00 | 791 262.00 | | 791 262.00 |
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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 | 198.00 | | | 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 974.00 | | | 2 974.00 |
ST Other accounts | 1 414.00 | | | 1 414.00 |
XQ Rental, rental and co-ownership charges | -1 742.00 | | | -1 742.00 |
YW Business tax | 6 217.00 | | | 6 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 415.00 | | | 6 415.00 |
YY Amount of VAT collected | 419 243.00 | | | 419 243.00 |
YZ Total deductible VAT on goods and services | 94 664.00 | | | 94 664.00 |
ZE Dividends | 910 000.00 | | | 910 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 646.00 | | | 2 646.00 |
