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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 948.00 | | 6 948.00 | 6 948.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 703 417.00 | | 703 417.00 | 703 417.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 811 228.00 | | 811 228.00 | 811 228.00 |
CO Grand total (0 to V) | 811 228.00 | | 811 228.00 | 811 228.00 |
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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 | -1 730 603.00 | | | -1 730 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 733 356.00 | | | 1 733 356.00 |
DL TOTAL (I) | 12 752.00 | | | 12 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | | | 562.00 |
DX Trade payables and related accounts | 24 299.00 | | | 24 299.00 |
DY Tax and social security liabilities | 773 613.00 | | | 773 613.00 |
EC TOTAL (IV) | 798 475.00 | | | 798 475.00 |
EE Grand total (I to V) | 811 228.00 | | | 811 228.00 |
EG Accrued income and payables due within one year | 798 475.00 | | | 798 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 543 250.00 | | 9 543 250.00 | 9 543 250.00 |
FG Production sold - services | 90 665.00 | | 90 665.00 | 90 665.00 |
FJ Net sales | 9 633 915.00 | | 9 633 915.00 | 9 633 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 541.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 737 458.00 | |
FV Inventory change (raw materials and supplies) | | | 6 693 821.00 | |
FW Other purchases and external expenses | | | 48 215.00 | |
FX Taxes, duties, and similar payments | | | 158 030.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 900 069.00 | |
GG - OPERATING RESULT (I - II) | | | 2 837 388.00 | |
GR Interest and similar expenses | | | 350 101.00 | |
GU Total financial expenses (VI) | | | 350 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 487 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 541.00 | | | 103 541.00 |
HA Exceptional income from management transactions | 16 000.00 | | | 16 000.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 16 001.00 | | | 16 001.00 |
HE Exceptional expenses on management operations | 145 000.00 | | | 145 000.00 |
HF Exceptional expenses on capital transactions | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 145 179.00 | | | 145 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 177.00 | | | -129 177.00 |
HK Income tax | 624 753.00 | | | 624 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 753 459.00 | | | 9 753 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 020 103.00 | | | 8 020 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 733 356.00 | | | 1 733 356.00 |
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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 | 24 299.00 | 24 299.00 | | 24 299.00 |
8E Income Taxes | 624 753.00 | 624 753.00 | | 624 753.00 |
VB VAT | 5 914.00 | 5 914.00 | | 5 914.00 |
VI Group and Associates | 562.00 | 562.00 | | 562.00 |
VK Loans repaid during the year | 6 446 888.00 | | | 6 446 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 860.00 | 148 860.00 | | 148 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033.00 | 1 033.00 | | 1 033.00 |
VS Prepaid expenses | 862.00 | 862.00 | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 810.00 | 7 810.00 | | 7 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 475.00 | 798 475.00 | | 798 475.00 |
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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 | 123 608.00 | | | 123 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 388.00 | | | 27 388.00 |
ST Other accounts | 13 100.00 | | | 13 100.00 |
XQ Rental, rental and co-ownership charges | 7 726.00 | | | 7 726.00 |
YW Business tax | 34 422.00 | | | 34 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158 030.00 | | | 158 030.00 |
YY Amount of VAT collected | 15 086.00 | | | 15 086.00 |
YZ Total deductible VAT on goods and services | 41 352.00 | | | 41 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 215.00 | | | 48 215.00 |
