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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) | 11 000.00 | | 11 000.00 | 11 000.00 |
BN Goods in progress | 122 648.00 | | 122 648.00 | 122 648.00 |
BZ Other receivables | 215 118.00 | | 215 118.00 | 215 118.00 |
CF Cash and cash equivalents | 806 419.00 | | 806 419.00 | 806 419.00 |
CJ TOTAL (II) | 1 144 186.00 | | 1 144 186.00 | 1 144 186.00 |
CO Grand total (0 to V) | 1 155 186.00 | | 1 155 186.00 | 1 155 186.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 5 152.00 | | | 5 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 258.00 | | | 259 258.00 |
DL TOTAL (I) | 274 410.00 | | | 274 410.00 |
DU Loans and Debts from Credit Institutions (3) | 230 865.00 | | | 230 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 522.00 | | | 106 522.00 |
DX Trade payables and related accounts | 182 403.00 | | | 182 403.00 |
DY Tax and social security liabilities | 281 733.00 | | | 281 733.00 |
EA Other liabilities | 79 253.00 | | | 79 253.00 |
EC TOTAL (IV) | 880 776.00 | | | 880 776.00 |
EE Grand total (I to V) | 1 155 186.00 | | | 1 155 186.00 |
EG Accrued income and payables due within one year | 880 776.00 | | | 880 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 154.00 | | | 1 154.00 |
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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 | 1 934 226.00 | | 1 934 226.00 | 1 934 226.00 |
FG Production sold - services | 542.00 | | 542.00 | 542.00 |
FJ Net sales | 1 934 768.00 | | 1 934 768.00 | 1 934 768.00 |
FR Total operating income (I) | | | 1 934 768.00 | |
FU Purchases of raw materials and other supplies | | | 270 132.00 | |
FV Inventory change (raw materials and supplies) | | | 1 302 898.00 | |
FW Other purchases and external expenses | | | 10 080.00 | |
FX Taxes, duties, and similar payments | | | 2 562.00 | |
GF Total Operating Expenses (II) | | | 1 585 672.00 | |
GG - OPERATING RESULT (I - II) | | | 349 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 101.00 | |
GP Total financial income (V) | | | 4 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 93 939.00 | | | 93 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 869.00 | | | 1 938 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 611.00 | | | 1 679 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 258.00 | | | 259 258.00 |
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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 | 11 000.00 | | | 11 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 11 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 182 403.00 | 182 403.00 | | 182 403.00 |
8E Income Taxes | 93 939.00 | 93 939.00 | | 93 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 253.00 | 79 253.00 | | 79 253.00 |
UP Loans | | 186 022.00 | -186 022.00 | |
VB VAT | 24 696.00 | 24 696.00 | | 24 696.00 |
VC Group and associates | 186 320.00 | 186 320.00 | | 186 320.00 |
VH Loans with a maturity of more than one year at origin | 230 865.00 | 230 865.00 | | 230 865.00 |
VI Group and Associates | 106 522.00 | 106 522.00 | | 106 522.00 |
VJ Loans taken out during the year | 386 246.00 | | | 386 246.00 |
VK Loans repaid during the year | 356 535.00 | | | 356 535.00 |
VM Income taxes | | -93 939.00 | 93 939.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 101.00 | 4 101.00 | | 4 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 118.00 | 307 201.00 | -92 083.00 | 215 118.00 |
VW VAT | 187 794.00 | 187 794.00 | | 187 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 776.00 | 880 776.00 | | 880 776.00 |
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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 | 2 380.00 | | | 2 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 750.00 | | | 8 750.00 |
ST Other accounts | 1 330.00 | | | 1 330.00 |
YW Business tax | 182.00 | | | 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 562.00 | | | 2 562.00 |
YZ Total deductible VAT on goods and services | 18 849.00 | | | 18 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 080.00 | | | 10 080.00 |
