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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 894 662.00 | | 894 662.00 | 894 662.00 |
BZ Other receivables | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 48 284.00 | | 48 284.00 | 48 284.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 944 407.00 | | 944 407.00 | 944 407.00 |
CO Grand total (0 to V) | 944 407.00 | | 944 407.00 | 944 407.00 |
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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) | 119 247.00 | | | 119 247.00 |
DL TOTAL (I) | 120 247.00 | | | 120 247.00 |
DU Loans and Debts from Credit Institutions (3) | 730 000.00 | | | 730 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 991.00 | | | 51 991.00 |
DX Trade payables and related accounts | 6 727.00 | | | 6 727.00 |
DY Tax and social security liabilities | 34 330.00 | | | 34 330.00 |
EA Other liabilities | 1 113.00 | | | 1 113.00 |
EC TOTAL (IV) | 824 160.00 | | | 824 160.00 |
EE Grand total (I to V) | 944 407.00 | | | 944 407.00 |
EG Accrued income and payables due within one year | 92 810.00 | | | 92 810.00 |
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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 | 1 120 650.00 | | 1 120 650.00 | 1 120 650.00 |
FG Production sold - services | 5 550.00 | | 5 550.00 | 5 550.00 |
FJ Net sales | 1 126 200.00 | | 1 126 200.00 | 1 126 200.00 |
FR Total operating income (I) | | | 1 126 200.00 | |
FU Purchases of raw materials and other supplies | | | 942 754.00 | |
FW Other purchases and external expenses | | | 12 589.00 | |
FX Taxes, duties, and similar payments | | | 1 943.00 | |
GF Total Operating Expenses (II) | | | 957 285.00 | |
GG - OPERATING RESULT (I - II) | | | 168 915.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 15 361.00 | |
GU Total financial expenses (VI) | | | 15 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 330.00 | | | 34 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 223.00 | | | 1 126 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 976.00 | | | 1 006 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 247.00 | | | 119 247.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 350.00 | | 1 350.00 | 1 350.00 |
8B Suppliers and Related Accounts | 6 727.00 | 6 727.00 | | 6 727.00 |
8E Income Taxes | 34 330.00 | 34 330.00 | | 34 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 113.00 | 1 113.00 | | 1 113.00 |
VH Loans with a maturity of more than one year at origin | 730 000.00 | | 730 000.00 | 730 000.00 |
VI Group and Associates | 50 641.00 | 50 641.00 | | 50 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 1 436.00 | 1 436.00 | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461.00 | 1 461.00 | | 1 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 160.00 | 92 810.00 | 731 350.00 | 824 160.00 |
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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 | 1 867.00 | | | 1 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 585.00 | | | 585.00 |
ST Other accounts | 4 101.00 | | | 4 101.00 |
XQ Rental, rental and co-ownership charges | 7 903.00 | | | 7 903.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 943.00 | | | 1 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 589.00 | | | 12 589.00 |
