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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 | 919 991.00 | | 919 991.00 | 919 991.00 |
BX Customers and related accounts | 46 820.00 | | 46 820.00 | 46 820.00 |
BZ Other receivables | 347 688.00 | | 347 688.00 | 347 688.00 |
CF Cash and cash equivalents | 61 682.00 | | 61 682.00 | 61 682.00 |
CJ TOTAL (II) | 1 376 181.00 | | 1 376 181.00 | 1 376 181.00 |
CO Grand total (0 to V) | 1 376 181.00 | | 1 376 181.00 | 1 376 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -10 980.00 | | | -10 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869 128.00 | | | 869 128.00 |
DL TOTAL (I) | 861 149.00 | | | 861 149.00 |
DX Trade payables and related accounts | 90 308.00 | | | 90 308.00 |
DY Tax and social security liabilities | 421 061.00 | | | 421 061.00 |
EA Other liabilities | 3 663.00 | | | 3 663.00 |
EC TOTAL (IV) | 515 033.00 | | | 515 033.00 |
EE Grand total (I to V) | 1 376 181.00 | | | 1 376 181.00 |
EG Accrued income and payables due within one year | 515 033.00 | | | 515 033.00 |
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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 | 8 032 870.00 | | 8 032 870.00 | 8 032 870.00 |
FG Production sold - services | 48 830.00 | | 48 830.00 | 48 830.00 |
FJ Net sales | 8 081 699.00 | | 8 081 699.00 | 8 081 699.00 |
FM Inventory production | | | -4 249 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 832 371.00 | |
FU Purchases of raw materials and other supplies | | | 2 463 237.00 | |
FW Other purchases and external expenses | | | 85 510.00 | |
FX Taxes, duties, and similar payments | | | 25 399.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 574 161.00 | |
GG - OPERATING RESULT (I - II) | | | 1 258 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 629.00 | | | 629.00 |
HK Income tax | 389 082.00 | | | 389 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 832 371.00 | | | 3 832 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 963 243.00 | | | 2 963 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869 128.00 | | | 869 128.00 |
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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 | 90 308.00 | 90 308.00 | | 90 308.00 |
8E Income Taxes | 389 082.00 | 389 082.00 | | 389 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 663.00 | 3 663.00 | | 3 663.00 |
UX Other trade receivables | 46 820.00 | 46 820.00 | | 46 820.00 |
VB VAT | 311 666.00 | 311 666.00 | | 311 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 710.00 | 24 710.00 | | 24 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 022.00 | 36 022.00 | | 36 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 508.00 | 394 508.00 | | 394 508.00 |
VW VAT | 7 269.00 | 7 269.00 | | 7 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 033.00 | 515 033.00 | | 515 033.00 |
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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) | 70 658.00 | | | 70 658.00 |
ST Other accounts | 9 827.00 | | | 9 827.00 |
XQ Rental, rental and co-ownership charges | 117.00 | | | 117.00 |
YT Subcontracting | 4 908.00 | | | 4 908.00 |
YW Business tax | 25 399.00 | | | 25 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 399.00 | | | 25 399.00 |
YY Amount of VAT collected | 7 269.00 | | | 7 269.00 |
YZ Total deductible VAT on goods and services | 20 526.00 | | | 20 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 510.00 | | | 85 510.00 |
