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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 | 294 503.00 | | 294 503.00 | 294 503.00 |
BX Customers and related accounts | 24 100.00 | | 24 100.00 | 24 100.00 |
BZ Other receivables | 140 829.00 | | 140 829.00 | 140 829.00 |
CF Cash and cash equivalents | 14 248.00 | | 14 248.00 | 14 248.00 |
CJ TOTAL (II) | 473 680.00 | | 473 680.00 | 473 680.00 |
CO Grand total (0 to V) | 473 680.00 | | 473 680.00 | 473 680.00 |
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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 | | 1 000.00 |
DH Retained earnings | -377 877.00 | -222 672.00 | | -377 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 748.00 | -155 205.00 | | 308 748.00 |
DL TOTAL (I) | -68 129.00 | -376 877.00 | | -68 129.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 219 518.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 147 526.00 | 95 702.00 | | 147 526.00 |
DX Trade payables and related accounts | 207 039.00 | 339 418.00 | | 207 039.00 |
DY Tax and social security liabilities | 187 244.00 | 250.00 | | 187 244.00 |
EA Other liabilities | | 2 948 026.00 | | |
EC TOTAL (IV) | 541 809.00 | 4 602 913.00 | | 541 809.00 |
EE Grand total (I to V) | 473 680.00 | 4 226 036.00 | | 473 680.00 |
EG Accrued income and payables due within one year | 541 809.00 | 4 602 913.00 | | 541 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 219 518.00 | | |
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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 | 5 067 485.00 | | 5 067 485.00 | 5 067 485.00 |
FG Production sold - services | 1 369.00 | | 1 369.00 | 1 369.00 |
FJ Net sales | 5 068 854.00 | | 5 068 854.00 | 5 068 854.00 |
FM Inventory production | | | -3 404 490.00 | |
FR Total operating income (I) | | | 1 664 364.00 | |
FU Purchases of raw materials and other supplies | | | 868 030.00 | |
FW Other purchases and external expenses | | | 314 930.00 | |
FX Taxes, duties, and similar payments | | | 4 337.00 | |
GF Total Operating Expenses (II) | | | 1 187 296.00 | |
GG - OPERATING RESULT (I - II) | | | 477 067.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 17 282.00 | |
GU Total financial expenses (VI) | | | 17 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 925.00 | | | 1 925.00 |
HD Total exceptional income (VII) | 1 925.00 | | | 1 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 925.00 | | | 1 925.00 |
HK Income tax | 152 984.00 | -77 603.00 | | 152 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 311.00 | 1 922 517.00 | | 1 666 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 562.00 | 2 077 722.00 | | 1 357 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 748.00 | -155 205.00 | | 308 748.00 |
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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 | 207 039.00 | 207 039.00 | | 207 039.00 |
UX Other trade receivables | 24 100.00 | | | 24 100.00 |
VB VAT | 105 912.00 | | | 105 912.00 |
VI Group and Associates | 147 526.00 | 147 526.00 | | 147 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 024.00 | 4 024.00 | | 4 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 917.00 | | | 34 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 929.00 | 164 929.00 | | 164 929.00 |
VW VAT | 183 220.00 | 183 220.00 | | 183 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 809.00 | 541 809.00 | | 541 809.00 |
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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 | 313.00 | 2 979.00 | | 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 308 141.00 | 187 084.00 | | 308 141.00 |
ST Other accounts | 4 586.00 | 9 524.00 | | 4 586.00 |
XQ Rental, rental and co-ownership charges | 2 203.00 | | | 2 203.00 |
YW Business tax | 4 024.00 | 159.00 | | 4 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 337.00 | 3 138.00 | | 4 337.00 |
YY Amount of VAT collected | 1 013 771.00 | 370 990.00 | | 1 013 771.00 |
YZ Total deductible VAT on goods and services | 247 759.00 | 380 075.00 | | 247 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 930.00 | 196 608.00 | | 314 930.00 |
