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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250.00 | | 250.00 | 250.00 |
BL Raw materials, supplies | 8 495.00 | | 8 495.00 | 8 495.00 |
BN Goods in progress | 211 367.00 | | 211 367.00 | 211 367.00 |
BX Customers and related accounts | 280 215.00 | | 280 215.00 | 280 215.00 |
BZ Other receivables | 257 684.00 | | 257 684.00 | 257 684.00 |
CF Cash and cash equivalents | 37 554.00 | | 37 554.00 | 37 554.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 795 725.00 | | 795 725.00 | 795 725.00 |
CO Grand total (0 to V) | 795 975.00 | | 795 975.00 | 795 975.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -179 507.00 | | | -179 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 776.00 | | | 25 776.00 |
DL TOTAL (I) | -150 430.00 | | | -150 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 009.00 | | | 211 009.00 |
DX Trade payables and related accounts | 86 733.00 | | | 86 733.00 |
DY Tax and social security liabilities | 86 453.00 | | | 86 453.00 |
EA Other liabilities | 348.00 | | | 348.00 |
EB Prepaid income (2) | 561 861.00 | | | 561 861.00 |
EC TOTAL (IV) | 946 406.00 | | | 946 406.00 |
EE Grand total (I to V) | 795 975.00 | | | 795 975.00 |
EG Accrued income and payables due within one year | 946 406.00 | | | 946 406.00 |
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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 | 1 247 255.00 | | 1 247 255.00 | 1 247 255.00 |
FJ Net sales | 1 247 255.00 | | 1 247 255.00 | 1 247 255.00 |
FM Inventory production | | | -269 541.00 | |
FR Total operating income (I) | | | 977 713.00 | |
FU Purchases of raw materials and other supplies | | | 136 928.00 | |
FW Other purchases and external expenses | | | 682 492.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 35 334.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 856 279.00 | |
GG - OPERATING RESULT (I - II) | | | 121 434.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 223.00 | | | 3 223.00 |
HD Total exceptional income (VII) | 3 223.00 | | | 3 223.00 |
HE Exceptional expenses on management operations | 58 943.00 | | | 58 943.00 |
HH Total exceptional expenses (VIII) | 58 943.00 | | | 58 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 720.00 | | | -55 720.00 |
HK Income tax | 38 489.00 | | | 38 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 937.00 | | | 980 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 160.00 | | | 955 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 776.00 | | | 25 776.00 |
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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 | 100.00 | | 150.00 | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 150.00 | 100.00 |
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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 | 86 733.00 | 86 733.00 | | 86 733.00 |
8E Income Taxes | 38 489.00 | 38 489.00 | | 38 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
8L Deferred income | 561 861.00 | 561 861.00 | | 561 861.00 |
UX Other trade receivables | 280 215.00 | 280 215.00 | | 280 215.00 |
VB VAT | 13 640.00 | 13 640.00 | | 13 640.00 |
VC Group and associates | 232 033.00 | 232 033.00 | | 232 033.00 |
VI Group and Associates | 211 009.00 | 211 009.00 | | 211 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 009.00 | 12 009.00 | | 12 009.00 |
VS Prepaid expenses | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 307.00 | 538 307.00 | | 538 307.00 |
VW VAT | 47 706.00 | 47 706.00 | | 47 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 406.00 | 946 406.00 | | 946 406.00 |
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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 | 746.00 | | | 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 903.00 | | | 23 903.00 |
ST Other accounts | 15 118.00 | | | 15 118.00 |
XQ Rental, rental and co-ownership charges | 6 691.00 | | | 6 691.00 |
YT Subcontracting | 636 779.00 | | | 636 779.00 |
YW Business tax | 708.00 | | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 454.00 | | | 1 454.00 |
YY Amount of VAT collected | 208 064.00 | | | 208 064.00 |
YZ Total deductible VAT on goods and services | 159 204.00 | | | 159 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 682 492.00 | | | 682 492.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
