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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 284 482.00 | | 284 482.00 | 284 482.00 |
BX Customers and related accounts | 57 660.00 | | 57 660.00 | 57 660.00 |
BZ Other receivables | 2 252 863.00 | | 2 252 863.00 | 2 252 863.00 |
CF Cash and cash equivalents | 77 272.00 | | 77 272.00 | 77 272.00 |
CJ TOTAL (II) | 2 672 278.00 | | 2 672 278.00 | 2 672 278.00 |
CO Grand total (0 to V) | 2 672 278.00 | | 2 672 278.00 | 2 672 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 499.00 | | | 1 499.00 |
DG Other reserves | 279 319.00 | | | 279 319.00 |
DH Retained earnings | -102 785.00 | | | -102 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 499 089.00 | | | 1 499 089.00 |
DL TOTAL (I) | 1 677 121.00 | | | 1 677 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 429.00 | | | 503 429.00 |
DX Trade payables and related accounts | 438 739.00 | | | 438 739.00 |
DY Tax and social security liabilities | 52 989.00 | | | 52 989.00 |
EC TOTAL (IV) | 995 157.00 | | | 995 157.00 |
EE Grand total (I to V) | 2 672 278.00 | | | 2 672 278.00 |
EG Accrued income and payables due within one year | 995 157.00 | | | 995 157.00 |
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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 | 6 666 533.00 | | 6 666 533.00 | 6 666 533.00 |
FG Production sold - services | 112 150.00 | | 112 150.00 | 112 150.00 |
FJ Net sales | 6 778 683.00 | | 6 778 683.00 | 6 778 683.00 |
FM Inventory production | | | -2 689 341.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 089 344.00 | |
FW Other purchases and external expenses | | | 2 076 310.00 | |
FX Taxes, duties, and similar payments | | | 15 997.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 092 311.00 | |
GG - OPERATING RESULT (I - II) | | | 1 997 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 792.00 | |
GP Total financial income (V) | | | 5 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 002 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | | | -307.00 |
HK Income tax | 503 429.00 | | | 503 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 095 136.00 | | | 4 095 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 596 047.00 | | | 2 596 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 499 089.00 | | | 1 499 089.00 |
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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 | 438 739.00 | 438 739.00 | | 438 739.00 |
UX Other trade receivables | 57 660.00 | 57 660.00 | | 57 660.00 |
VB VAT | 120 789.00 | 120 789.00 | | 120 789.00 |
VC Group and associates | 2 127 074.00 | 2 127 074.00 | | 2 127 074.00 |
VI Group and Associates | 503 429.00 | 503 429.00 | | 503 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 376.00 | 43 376.00 | | 43 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 310 524.00 | 2 310 524.00 | | 2 310 524.00 |
VW VAT | 9 613.00 | 9 613.00 | | 9 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 157.00 | 995 157.00 | | 995 157.00 |
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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) | 6 045.00 | | | 6 045.00 |
ST Other accounts | 2 070 087.00 | | | 2 070 087.00 |
XQ Rental, rental and co-ownership charges | 178.00 | | | 178.00 |
YW Business tax | 15 997.00 | | | 15 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 997.00 | | | 15 997.00 |
YY Amount of VAT collected | 280 619.00 | | | 280 619.00 |
YZ Total deductible VAT on goods and services | 333 060.00 | | | 333 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 076 310.00 | | | 2 076 310.00 |
