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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 | 567 222.00 | | 567 222.00 | 567 222.00 |
BZ Other receivables | 55 192.00 | | 55 192.00 | 55 192.00 |
CF Cash and cash equivalents | 154 201.00 | | 154 201.00 | 154 201.00 |
CJ TOTAL (II) | 776 615.00 | | 776 615.00 | 776 615.00 |
CO Grand total (0 to V) | 776 615.00 | | 776 615.00 | 776 615.00 |
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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 |
DH Retained earnings | -3 683.00 | | | -3 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 949.00 | | | 21 949.00 |
DL TOTAL (I) | 26 266.00 | | | 26 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 700.00 | | | 202 700.00 |
DX Trade payables and related accounts | 80 605.00 | | | 80 605.00 |
DY Tax and social security liabilities | 7 044.00 | | | 7 044.00 |
EA Other liabilities | 460 000.00 | | | 460 000.00 |
EC TOTAL (IV) | 750 349.00 | | | 750 349.00 |
EE Grand total (I to V) | 776 615.00 | | | 776 615.00 |
EG Accrued income and payables due within one year | 750 349.00 | | | 750 349.00 |
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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 | 950 637.00 | | 950 637.00 | 950 637.00 |
FJ Net sales | 950 637.00 | | 950 637.00 | 950 637.00 |
FM Inventory production | | | -166 820.00 | |
FR Total operating income (I) | | | 783 817.00 | |
FW Other purchases and external expenses | | | 712 546.00 | |
GE Other Expenses | | | 36 981.00 | |
GF Total Operating Expenses (II) | | | 749 528.00 | |
GG - OPERATING RESULT (I - II) | | | 34 289.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 9 121.00 | |
GU Total financial expenses (VI) | | | 9 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 223.00 | | | 3 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 822.00 | | | 783 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 872.00 | | | 761 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 949.00 | | | 21 949.00 |
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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 | 80 605.00 | 80 605.00 | | 80 605.00 |
8E Income Taxes | 3 223.00 | 3 223.00 | | 3 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 000.00 | 460 000.00 | | 460 000.00 |
VB VAT | 32 264.00 | 32 264.00 | | 32 264.00 |
VI Group and Associates | 202 700.00 | 202 700.00 | | 202 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 927.00 | 22 927.00 | | 22 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 192.00 | 55 192.00 | | 55 192.00 |
VW VAT | 3 821.00 | 3 821.00 | | 3 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 349.00 | 750 349.00 | | 750 349.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 053.00 | | | 75 053.00 |
ST Other accounts | 10 781.00 | | | 10 781.00 |
YT Subcontracting | 626 711.00 | | | 626 711.00 |
YY Amount of VAT collected | 119 462.00 | | | 119 462.00 |
YZ Total deductible VAT on goods and services | 124 843.00 | | | 124 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 712 546.00 | | | 712 546.00 |
