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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 108.00 | | 108.00 | 108.00 |
BR Intermediate and finished products | 523 746.00 | | 523 746.00 | 523 746.00 |
BX Customers and related accounts | 127 899.00 | | 127 899.00 | 127 899.00 |
BZ Other receivables | 91 834.00 | | 91 834.00 | 91 834.00 |
CF Cash and cash equivalents | 154 402.00 | | 154 402.00 | 154 402.00 |
CH Prepaid expenses | 53 567.00 | | 53 567.00 | 53 567.00 |
CJ TOTAL (II) | 951 448.00 | | 951 448.00 | 951 448.00 |
CO Grand total (0 to V) | 951 556.00 | | 951 556.00 | 951 556.00 |
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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 |
DH Retained earnings | -9 329.00 | | | -9 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 396.00 | | | 147 396.00 |
DL TOTAL (I) | 139 068.00 | | | 139 068.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 278.00 | | | 361 278.00 |
DX Trade payables and related accounts | 89 847.00 | | | 89 847.00 |
DY Tax and social security liabilities | 97 018.00 | | | 97 018.00 |
EB Prepaid income (2) | 264 346.00 | | | 264 346.00 |
EC TOTAL (IV) | 812 489.00 | | | 812 489.00 |
EE Grand total (I to V) | 951 556.00 | | | 951 556.00 |
EG Accrued income and payables due within one year | 812 489.00 | | | 812 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 1 636 650.00 | | 1 636 650.00 | 1 636 650.00 |
FJ Net sales | 1 636 650.00 | | 1 636 650.00 | 1 636 650.00 |
FM Inventory production | | | -741 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 895 495.00 | |
FW Other purchases and external expenses | | | 678 975.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
FZ Social Security Contributions | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 681 911.00 | |
GG - OPERATING RESULT (I - II) | | | 213 584.00 | |
GR Interest and similar expenses | | | 4 942.00 | |
GU Total financial expenses (VI) | | | 4 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 358.00 | | | 358.00 |
A2 TOTAL ASSETS | 1 173.00 | | | 1 173.00 |
HK Income tax | 61 246.00 | | | 61 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 495.00 | | | 895 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 099.00 | | | 748 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 396.00 | | | 147 396.00 |
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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 | 108.00 | | | 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 89 847.00 | 89 847.00 | | 89 847.00 |
8E Income Taxes | 61 246.00 | 61 246.00 | | 61 246.00 |
8L Deferred income | 264 346.00 | 264 346.00 | | 264 346.00 |
UT Other financial assets | 108.00 | | | 108.00 |
UX Other trade receivables | 127 899.00 | | | 127 899.00 |
VB VAT | 1 975.00 | | | 1 975.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 361 278.00 | 361 278.00 | | 361 278.00 |
VM Income taxes | 1 668.00 | | | 1 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 834.00 | | | 91 834.00 |
VS Prepaid expenses | 53 567.00 | | | 53 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 408.00 | 273 300.00 | 108.00 | 273 408.00 |
VW VAT | 35 511.00 | 35 511.00 | | 35 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 489.00 | 812 489.00 | | 812 489.00 |
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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 | 1 304.00 | | | 1 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 179 713.00 | | | 179 713.00 |
ST Other accounts | 40 085.00 | | | 40 085.00 |
XQ Rental, rental and co-ownership charges | 539.00 | | | 539.00 |
YT Subcontracting | 458 639.00 | | | 458 639.00 |
YW Business tax | 459.00 | | | 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 763.00 | | | 1 763.00 |
YY Amount of VAT collected | 131 290.00 | | | 131 290.00 |
YZ Total deductible VAT on goods and services | 50 725.00 | | | 50 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 678 975.00 | | | 678 975.00 |
