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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 60.00 | | 60.00 | 60.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 355 398.00 | | 355 398.00 | 355 398.00 |
CF Cash and cash equivalents | 531 940.00 | | 531 940.00 | 531 940.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 887 517.00 | | 887 517.00 | 887 517.00 |
CO Grand total (0 to V) | 887 577.00 | | 887 577.00 | 887 577.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 651 851.00 | -152 151.00 | | 651 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 483.00 | 804 103.00 | | 222 483.00 |
DL TOTAL (I) | 875 435.00 | 652 951.00 | | 875 435.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 805.00 | 707 544.00 | | 5 805.00 |
DX Trade payables and related accounts | 5 181.00 | 34 128.00 | | 5 181.00 |
DY Tax and social security liabilities | 490.00 | 327 492.00 | | 490.00 |
EA Other liabilities | 666.00 | | | 666.00 |
EC TOTAL (IV) | 12 142.00 | 2 069 164.00 | | 12 142.00 |
EE Grand total (I to V) | 887 577.00 | 2 722 115.00 | | 887 577.00 |
EG Accrued income and payables due within one year | 12 142.00 | 1 069 164.00 | | 12 142.00 |
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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 | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
FJ Net sales | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 624.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 601 624.00 | |
FU Purchases of raw materials and other supplies | | | 3 237 433.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 51 283.00 | |
FX Taxes, duties, and similar payments | | | 5 253.00 | |
GF Total Operating Expenses (II) | | | 3 293 968.00 | |
GG - OPERATING RESULT (I - II) | | | 307 656.00 | |
GR Interest and similar expenses | | | 5 534.00 | |
GU Total financial expenses (VI) | | | 5 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 624.00 | | | 1 624.00 |
HE Exceptional expenses on management operations | | 256.00 | | |
HH Total exceptional expenses (VIII) | | 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -256.00 | | |
HK Income tax | 79 638.00 | 312 850.00 | | 79 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 601 624.00 | 8 350 001.00 | | 3 601 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 379 141.00 | 7 545 898.00 | | 3 379 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 483.00 | 804 103.00 | | 222 483.00 |
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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 | 60.00 | | | 60.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 60.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 5 181.00 | 5 181.00 | | 5 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666.00 | 666.00 | | 666.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VC Group and associates | 272 250.00 | 272 250.00 | | 272 250.00 |
VI Group and Associates | 5 805.00 | 5 805.00 | | 5 805.00 |
VJ Loans taken out during the year | 1 708.00 | | | 1 708.00 |
VK Loans repaid during the year | 1 001 708.00 | | | 1 001 708.00 |
VM Income taxes | 65 455.00 | 65 455.00 | | 65 455.00 |
VP Miscellaneous | 12 593.00 | 12 593.00 | | 12 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 637.00 | 355 637.00 | | 355 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 142.00 | 12 142.00 | | 12 142.00 |
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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 | 3 208.00 | 9 778.00 | | 3 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 499.00 | 414 268.00 | | 31 499.00 |
ST Other accounts | 19 338.00 | 34 326.00 | | 19 338.00 |
XQ Rental, rental and co-ownership charges | 446.00 | 526.00 | | 446.00 |
YW Business tax | 2 045.00 | 14 816.00 | | 2 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 253.00 | 24 594.00 | | 5 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 283.00 | 449 120.00 | | 51 283.00 |
