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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 | 1 247 672.00 | | 1 247 672.00 | 1 247 672.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 171 534.00 | | 171 534.00 | 171 534.00 |
CF Cash and cash equivalents | 43 799.00 | | 43 799.00 | 43 799.00 |
CJ TOTAL (II) | 1 487 006.00 | | 1 487 006.00 | 1 487 006.00 |
CO Grand total (0 to V) | 1 487 006.00 | | 1 487 006.00 | 1 487 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 60 153.00 | | | 60 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 044.00 | | | 95 044.00 |
DL TOTAL (I) | 156 297.00 | | | 156 297.00 |
DU Loans and Debts from Credit Institutions (3) | 700 173.00 | | | 700 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 815.00 | | | 245 815.00 |
DX Trade payables and related accounts | 352 354.00 | | | 352 354.00 |
DY Tax and social security liabilities | 32 367.00 | | | 32 367.00 |
EC TOTAL (IV) | 1 330 709.00 | | | 1 330 709.00 |
EE Grand total (I to V) | 1 487 006.00 | | | 1 487 006.00 |
EG Accrued income and payables due within one year | 1 259 868.00 | | | 1 259 868.00 |
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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 | 563 090.00 | | 563 090.00 | 563 090.00 |
FJ Net sales | 563 090.00 | | 563 090.00 | 563 090.00 |
FM Inventory production | | | 359 771.00 | |
FR Total operating income (I) | | | 922 861.00 | |
FU Purchases of raw materials and other supplies | | | 283 446.00 | |
FV Inventory change (raw materials and supplies) | | | 118 372.00 | |
FW Other purchases and external expenses | | | 395 413.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
GF Total Operating Expenses (II) | | | 797 915.00 | |
GG - OPERATING RESULT (I - II) | | | 124 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 362.00 | | | 362.00 |
HD Total exceptional income (VII) | 362.00 | | | 362.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177.00 | | | 177.00 |
HK Income tax | 30 079.00 | | | 30 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 222.00 | | | 923 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 179.00 | | | 828 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 044.00 | | | 95 044.00 |
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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 | 352 354.00 | 352 354.00 | | 352 354.00 |
8E Income Taxes | 28 367.00 | 28 367.00 | | 28 367.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 97 898.00 | 97 898.00 | | 97 898.00 |
VG Loans with a maturity of up to one year at origin | 629 198.00 | 629 198.00 | | 629 198.00 |
VH Loans with a maturity of more than one year at origin | 70 975.00 | 134.00 | 70 841.00 | 70 975.00 |
VI Group and Associates | 245 815.00 | 245 815.00 | | 245 815.00 |
VJ Loans taken out during the year | 1 329 237.00 | | | 1 329 237.00 |
VK Loans repaid during the year | 1 256 396.00 | | | 1 256 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 637.00 | 73 637.00 | | 73 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 534.00 | 195 534.00 | | 195 534.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 709.00 | 1 259 868.00 | 70 841.00 | 1 330 709.00 |
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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) | 346.00 | | | 346.00 |
ST Other accounts | 773.00 | | | 773.00 |
YT Subcontracting | 394 293.00 | | | 394 293.00 |
YW Business tax | 685.00 | | | 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 685.00 | | | 685.00 |
YY Amount of VAT collected | 88 310.00 | | | 88 310.00 |
YZ Total deductible VAT on goods and services | 87 925.00 | | | 87 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 413.00 | | | 395 413.00 |
