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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 | 80 007.00 | | 80 007.00 | 80 007.00 |
BX Customers and related accounts | 126 346.00 | | 126 346.00 | 126 346.00 |
BZ Other receivables | 895 607.00 | | 895 607.00 | 895 607.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 1 101 960.00 | | 1 101 960.00 | 1 101 960.00 |
CO Grand total (0 to V) | 1 101 960.00 | | 1 101 960.00 | 1 101 960.00 |
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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 | -61 197.00 | | | -61 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 008.00 | | | 438 008.00 |
DL TOTAL (I) | 386 811.00 | | | 386 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 479.00 | | | 471 479.00 |
DX Trade payables and related accounts | 222 612.00 | | | 222 612.00 |
DY Tax and social security liabilities | 21 058.00 | | | 21 058.00 |
EC TOTAL (IV) | 715 149.00 | | | 715 149.00 |
EE Grand total (I to V) | 1 101 960.00 | | | 1 101 960.00 |
EG Accrued income and payables due within one year | 715 149.00 | | | 715 149.00 |
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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 | 11 095 275.00 | | 11 095 275.00 | 11 095 275.00 |
FJ Net sales | 11 095 275.00 | | 11 095 275.00 | 11 095 275.00 |
FM Inventory production | | | -8 380 901.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 714 376.00 | |
FU Purchases of raw materials and other supplies | | | 2 279 057.00 | |
FW Other purchases and external expenses | | | 2 678.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 281 886.00 | |
GG - OPERATING RESULT (I - II) | | | 432 490.00 | |
GR Interest and similar expenses | | | 4 383.00 | |
GU Total financial expenses (VI) | | | 4 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 902.00 | | | 9 902.00 |
HD Total exceptional income (VII) | 9 902.00 | | | 9 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 902.00 | | | 9 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 724 278.00 | | | 2 724 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 269.00 | | | 2 286 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 008.00 | | | 438 008.00 |
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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 | 222 612.00 | 222 612.00 | | 222 612.00 |
UX Other trade receivables | 126 346.00 | | | 126 346.00 |
VB VAT | 153 398.00 | | | 153 398.00 |
VC Group and associates | 741 914.00 | | | 741 914.00 |
VI Group and Associates | 471 479.00 | 471 479.00 | | 471 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 953.00 | 1 021 953.00 | | 1 021 953.00 |
VW VAT | 21 058.00 | 21 058.00 | | 21 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 149.00 | 715 149.00 | | 715 149.00 |
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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) | 343.00 | | | 343.00 |
ST Other accounts | 2 335.00 | | | 2 335.00 |
YW Business tax | 149.00 | | | 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149.00 | | | 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 678.00 | | | 2 678.00 |
