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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 | 15 910.00 | | 15 910.00 | 15 910.00 |
BX Customers and related accounts | 1 159.00 | | 1 159.00 | 1 159.00 |
BZ Other receivables | 529 364.00 | | 529 364.00 | 529 364.00 |
CF Cash and cash equivalents | 8 999.00 | | 8 999.00 | 8 999.00 |
CJ TOTAL (II) | 555 433.00 | | 555 433.00 | 555 433.00 |
CO Grand total (0 to V) | 566 433.00 | | 566 433.00 | 566 433.00 |
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 | 264 410.00 | | | 264 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 073.00 | | | 48 073.00 |
DL TOTAL (I) | 322 483.00 | | | 322 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 821.00 | | | 95 821.00 |
DX Trade payables and related accounts | 132 872.00 | | | 132 872.00 |
DY Tax and social security liabilities | 15 256.00 | | | 15 256.00 |
EC TOTAL (IV) | 243 950.00 | | | 243 950.00 |
EE Grand total (I to V) | 566 433.00 | | | 566 433.00 |
EG Accrued income and payables due within one year | 243 950.00 | | | 243 950.00 |
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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 | 160 597.00 | | 160 597.00 | 160 597.00 |
FG Production sold - services | 13 074.00 | | 13 074.00 | 13 074.00 |
FJ Net sales | 173 671.00 | | 173 671.00 | 173 671.00 |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 173 977.00 | |
FU Purchases of raw materials and other supplies | | | 17 725.00 | |
FV Inventory change (raw materials and supplies) | | | 106 738.00 | |
FW Other purchases and external expenses | | | 1 380.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 127 457.00 | |
GG - OPERATING RESULT (I - II) | | | 46 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 173.00 | | | 13 173.00 |
HD Total exceptional income (VII) | 13 173.00 | | | 13 173.00 |
HE Exceptional expenses on management operations | -201.00 | | | -201.00 |
HH Total exceptional expenses (VIII) | -201.00 | | | -201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 373.00 | | | 13 373.00 |
HK Income tax | 11 821.00 | | | 11 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 150.00 | | | 187 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 077.00 | | | 139 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 073.00 | | | 48 073.00 |
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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 | 132 872.00 | 132 872.00 | | 132 872.00 |
8E Income Taxes | 11 821.00 | 11 821.00 | | 11 821.00 |
UX Other trade receivables | 1 159.00 | 1 159.00 | | 1 159.00 |
VB VAT | 25 852.00 | 25 852.00 | | 25 852.00 |
VC Group and associates | 492 805.00 | 492 805.00 | | 492 805.00 |
VI Group and Associates | 95 821.00 | 95 821.00 | | 95 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 707.00 | 10 707.00 | | 10 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 523.00 | 530 523.00 | | 530 523.00 |
VW VAT | 3 435.00 | 3 435.00 | | 3 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 950.00 | 243 950.00 | | 243 950.00 |
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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 | 854.00 | | | 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 650.00 | | | 650.00 |
ST Other accounts | 730.00 | | | 730.00 |
YW Business tax | 708.00 | | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 562.00 | | | 1 562.00 |
YY Amount of VAT collected | 26 280.00 | | | 26 280.00 |
YZ Total deductible VAT on goods and services | 11 448.00 | | | 11 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 380.00 | | | 1 380.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
