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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 16 348.00 | | 16 348.00 | 16 348.00 |
CF Cash and cash equivalents | 1 225 434.00 | | 1 225 434.00 | 1 225 434.00 |
CJ TOTAL (II) | 1 241 782.00 | | 1 241 782.00 | 1 241 782.00 |
CO Grand total (0 to V) | 1 241 782.00 | | 1 241 782.00 | 1 241 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 989.00 | | | 270 989.00 |
DL TOTAL (I) | 278 989.00 | | | 278 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 746.00 | | | 772 746.00 |
DX Trade payables and related accounts | 160 657.00 | | | 160 657.00 |
DY Tax and social security liabilities | 29 390.00 | | | 29 390.00 |
EC TOTAL (IV) | 962 793.00 | | | 962 793.00 |
EE Grand total (I to V) | 1 241 782.00 | | | 1 241 782.00 |
EG Accrued income and payables due within one year | 962 793.00 | | | 962 793.00 |
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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 | 2 317 096.00 | | 2 317 096.00 | 2 317 096.00 |
FG Production sold - services | 14 679.00 | | 14 679.00 | 14 679.00 |
FJ Net sales | 2 331 775.00 | | 2 331 775.00 | 2 331 775.00 |
FM Inventory production | | | -1 669 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 040.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 695 914.00 | |
FS Purchases of goods (including customs duties) | | | 36 667.00 | |
FU Purchases of raw materials and other supplies | | | 24 859.00 | |
FW Other purchases and external expenses | | | 328 166.00 | |
FX Taxes, duties, and similar payments | | | 26 578.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 416 270.00 | |
GG - OPERATING RESULT (I - II) | | | 279 644.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8 660.00 | |
GU Total financial expenses (VI) | | | 8 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 918.00 | | | 695 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 930.00 | | | 424 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 989.00 | | | 270 989.00 |
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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 | 160 657.00 | 160 657.00 | | 160 657.00 |
VB VAT | 14 629.00 | 14 629.00 | | 14 629.00 |
VI Group and Associates | 772 746.00 | 772 746.00 | | 772 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 992.00 | 2 992.00 | | 2 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 719.00 | 1 719.00 | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 348.00 | 16 348.00 | | 16 348.00 |
VW VAT | 26 398.00 | 26 398.00 | | 26 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 793.00 | 962 793.00 | | 962 793.00 |
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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 | 23 585.00 | | | 23 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 237 051.00 | | | 237 051.00 |
ST Other accounts | 22 823.00 | | | 22 823.00 |
XQ Rental, rental and co-ownership charges | 8 879.00 | | | 8 879.00 |
YT Subcontracting | 59 413.00 | | | 59 413.00 |
YW Business tax | 2 993.00 | | | 2 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 578.00 | | | 26 578.00 |
YY Amount of VAT collected | 270 488.00 | | | 270 488.00 |
YZ Total deductible VAT on goods and services | 142 835.00 | | | 142 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 166.00 | | | 328 166.00 |
