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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 | 496 933.00 | | 496 933.00 | 496 933.00 |
BZ Other receivables | 910 660.00 | 429 006.00 | 481 654.00 | 910 660.00 |
CF Cash and cash equivalents | 1 132 321.00 | | 1 132 321.00 | 1 132 321.00 |
CJ TOTAL (II) | 2 539 914.00 | 429 006.00 | 2 110 908.00 | 2 539 914.00 |
CO Grand total (0 to V) | 2 539 914.00 | 429 006.00 | 2 110 908.00 | 2 539 914.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -108 540.00 | | | -108 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 783.00 | | | 113 783.00 |
DL TOTAL (I) | 16 243.00 | | | 16 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 969 465.00 | | | 1 969 465.00 |
DX Trade payables and related accounts | 125 199.00 | | | 125 199.00 |
EC TOTAL (IV) | 2 094 665.00 | | | 2 094 665.00 |
EE Grand total (I to V) | 2 110 908.00 | | | 2 110 908.00 |
EG Accrued income and payables due within one year | 2 094 665.00 | | | 2 094 665.00 |
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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 | 1 121 846.00 | | 1 121 846.00 | 1 121 846.00 |
FJ Net sales | 1 121 846.00 | | 1 121 846.00 | 1 121 846.00 |
FR Total operating income (I) | | | 1 121 846.00 | |
FV Inventory change (raw materials and supplies) | | | 864 257.00 | |
FW Other purchases and external expenses | | | 126 499.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
GF Total Operating Expenses (II) | | | 991 598.00 | |
GG - OPERATING RESULT (I - II) | | | 130 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 153.00 | |
GP Total financial income (V) | | | 8 153.00 | |
GR Interest and similar expenses | | | 24 617.00 | |
GU Total financial expenses (VI) | | | 24 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 001.00 | | | 1 130 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 218.00 | | | 1 016 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 783.00 | | | 113 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 429 006.00 | | | 429 006.00 |
7B Total provisions for depreciation | 429 006.00 | | | 429 006.00 |
7C Grand total | 429 006.00 | | | 429 006.00 |
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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 | 125 199.00 | 125 199.00 | | 125 199.00 |
VB VAT | 20 875.00 | 20 875.00 | | 20 875.00 |
VC Group and associates | 882 622.00 | 882 622.00 | | 882 622.00 |
VI Group and Associates | 1 969 465.00 | 1 969 465.00 | | 1 969 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 163.00 | 7 163.00 | | 7 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 660.00 | 910 660.00 | | 910 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 665.00 | 2 094 665.00 | | 2 094 665.00 |
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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) | 123 494.00 | | | 123 494.00 |
ST Other accounts | 2 646.00 | | | 2 646.00 |
YT Subcontracting | 358.00 | | | 358.00 |
YW Business tax | 843.00 | | | 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 843.00 | | | 843.00 |
YY Amount of VAT collected | 130 894.00 | | | 130 894.00 |
YZ Total deductible VAT on goods and services | 19 904.00 | | | 19 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 499.00 | | | 126 499.00 |
