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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 211 875.00 | | 211 875.00 | 211 875.00 |
BJ TOTAL (I) | 211 875.00 | | 211 875.00 | 211 875.00 |
BZ Other receivables | 104 488.00 | | 104 488.00 | 104 488.00 |
CF Cash and cash equivalents | 9 338.00 | | 9 338.00 | 9 338.00 |
CJ TOTAL (II) | 113 826.00 | | 113 826.00 | 113 826.00 |
CO Grand total (0 to V) | 325 700.00 | | 325 700.00 | 325 700.00 |
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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 |
DG Other reserves | 56 390.00 | | | 56 390.00 |
DH Retained earnings | -198 757.00 | | | -198 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 669.00 | | | 292 669.00 |
DL TOTAL (I) | 151 403.00 | | | 151 403.00 |
DX Trade payables and related accounts | 108 115.00 | | | 108 115.00 |
DY Tax and social security liabilities | 65 889.00 | | | 65 889.00 |
EA Other liabilities | 294.00 | | | 294.00 |
EC TOTAL (IV) | 174 298.00 | | | 174 298.00 |
EE Grand total (I to V) | 325 700.00 | | | 325 700.00 |
EG Accrued income and payables due within one year | 174 298.00 | | | 174 298.00 |
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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 | 1 883 580.00 | | 1 883 580.00 | 1 883 580.00 |
FG Production sold - services | 19 293.00 | | 19 293.00 | 19 293.00 |
FJ Net sales | 1 902 873.00 | | 1 902 873.00 | 1 902 873.00 |
FM Inventory production | | | -960 774.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 942 100.00 | |
FU Purchases of raw materials and other supplies | | | 444 559.00 | |
FW Other purchases and external expenses | | | 116 981.00 | |
FX Taxes, duties, and similar payments | | | 3 351.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 565 068.00 | |
GG - OPERATING RESULT (I - II) | | | 377 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 6 310.00 | |
GU Total financial expenses (VI) | | | 6 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 302.00 | | | 78 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 348.00 | | | 942 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 679.00 | | | 649 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 669.00 | | | 292 669.00 |
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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 | | | 211 875.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 211 875.00 | |
I4 DECREASES Grand Total | | | 211 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 211 875.00 | |
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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 | 108 115.00 | 108 115.00 | | 108 115.00 |
8E Income Taxes | 58 320.00 | 58 320.00 | | 58 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
UL Receivables related to investments | 211 875.00 | | 211 875.00 | 211 875.00 |
VB VAT | 14 882.00 | 14 882.00 | | 14 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 606.00 | 89 606.00 | | 89 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 362.00 | 104 488.00 | 211 875.00 | 316 362.00 |
VW VAT | 6 047.00 | 6 047.00 | | 6 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 298.00 | 174 298.00 | | 174 298.00 |
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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 | 484.00 | | | 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 222.00 | | | 111 222.00 |
ST Other accounts | 504.00 | | | 504.00 |
XQ Rental, rental and co-ownership charges | 917.00 | | | 917.00 |
YT Subcontracting | 4 339.00 | | | 4 339.00 |
YW Business tax | 2 867.00 | | | 2 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 351.00 | | | 3 351.00 |
YY Amount of VAT collected | 129 966.00 | | | 129 966.00 |
YZ Total deductible VAT on goods and services | 99 817.00 | | | 99 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 981.00 | | | 116 981.00 |
