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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 | 941 388.00 | | 941 388.00 | 941 388.00 |
CF Cash and cash equivalents | 111 508.00 | | 111 508.00 | 111 508.00 |
CJ TOTAL (II) | 1 052 895.00 | | 1 052 895.00 | 1 052 895.00 |
CO Grand total (0 to V) | 1 052 895.00 | | 1 052 895.00 | 1 052 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 225 486.00 | | | 225 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 280.00 | | | 277 280.00 |
DL TOTAL (I) | 504 766.00 | | | 504 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 912.00 | | | 311 912.00 |
DX Trade payables and related accounts | 135 269.00 | | | 135 269.00 |
DY Tax and social security liabilities | 100 949.00 | | | 100 949.00 |
EC TOTAL (IV) | 548 130.00 | | | 548 130.00 |
EE Grand total (I to V) | 1 052 895.00 | | | 1 052 895.00 |
EG Accrued income and payables due within one year | 532 425.00 | | | 532 425.00 |
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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 | 1 231 613.00 | | 1 231 613.00 | 1 231 613.00 |
FJ Net sales | 1 231 613.00 | | 1 231 613.00 | 1 231 613.00 |
FR Total operating income (I) | | | 1 231 613.00 | |
FV Inventory change (raw materials and supplies) | | | 790 591.00 | |
FW Other purchases and external expenses | | | 68 305.00 | |
FX Taxes, duties, and similar payments | | | 25 916.00 | |
FY Salaries and Wages | | | 3 236.00 | |
GF Total Operating Expenses (II) | | | 888 048.00 | |
GG - OPERATING RESULT (I - II) | | | 343 564.00 | |
GL Other interest and similar income | | | 641.00 | |
GP Total financial income (V) | | | 641.00 | |
GR Interest and similar expenses | | | 4 774.00 | |
GU Total financial expenses (VI) | | | 4 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 554.00 | | | 5 554.00 |
HB Exceptional income from capital transactions | 506 549.00 | | | 506 549.00 |
HD Total exceptional income (VII) | 512 103.00 | | | 512 103.00 |
HE Exceptional expenses on management operations | 14 656.00 | | | 14 656.00 |
HF Exceptional expenses on capital transactions | 458 649.00 | | | 458 649.00 |
HH Total exceptional expenses (VIII) | 473 305.00 | | | 473 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 798.00 | | | 38 798.00 |
HK Income tax | 100 949.00 | | | 100 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 357.00 | | | 1 744 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 077.00 | | | 1 467 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 280.00 | | | 277 280.00 |
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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 | 674 987.00 | | | 674 987.00 |
I4 DECREASES Grand Total | | 674 987.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 674 987.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 987.00 | | | 674 987.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 338.00 | | 216 338.00 | 216 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 338.00 | | 216 338.00 | 216 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 705.00 | | 15 705.00 | 15 705.00 |
8B Suppliers and Related Accounts | 135 269.00 | 135 269.00 | | 135 269.00 |
8E Income Taxes | 100 949.00 | 100 949.00 | | 100 949.00 |
VB VAT | 45 273.00 | 45 273.00 | | 45 273.00 |
VC Group and associates | 4 890.00 | 4 890.00 | | 4 890.00 |
VI Group and Associates | 296 207.00 | 296 207.00 | | 296 207.00 |
VK Loans repaid during the year | 248 378.00 | | | 248 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891 225.00 | 891 225.00 | | 891 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 388.00 | 941 388.00 | | 941 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 130.00 | 532 425.00 | 15 705.00 | 548 130.00 |
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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 | 25 201.00 | | | 25 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 128.00 | | | 28 128.00 |
ST Other accounts | 1 342.00 | | | 1 342.00 |
XQ Rental, rental and co-ownership charges | 35 635.00 | | | 35 635.00 |
YT Subcontracting | 3 200.00 | | | 3 200.00 |
YW Business tax | 715.00 | | | 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 916.00 | | | 25 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 305.00 | | | 68 305.00 |
