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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 319 117.00 | | 319 117.00 | 319 117.00 |
CJ TOTAL (II) | 324 117.00 | | 324 117.00 | 324 117.00 |
CO Grand total (0 to V) | 324 117.00 | | 324 117.00 | 324 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 55 211.00 | | | 55 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 891.00 | | | 164 891.00 |
DL TOTAL (I) | 221 603.00 | | | 221 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 879.00 | | | 3 879.00 |
DX Trade payables and related accounts | 45 008.00 | | | 45 008.00 |
DY Tax and social security liabilities | 52 627.00 | | | 52 627.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 102 514.00 | | | 102 514.00 |
EE Grand total (I to V) | 324 117.00 | | | 324 117.00 |
EG Accrued income and payables due within one year | 102 514.00 | | | 102 514.00 |
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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 | 1 660 000.00 | | 1 660 000.00 | 1 660 000.00 |
FJ Net sales | 1 660 000.00 | | 1 660 000.00 | 1 660 000.00 |
FM Inventory production | | | -1 405 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 297.00 | |
FR Total operating income (I) | | | 258 868.00 | |
FU Purchases of raw materials and other supplies | | | -21 434.00 | |
FW Other purchases and external expenses | | | 29 847.00 | |
FX Taxes, duties, and similar payments | | | 8 546.00 | |
GF Total Operating Expenses (II) | | | 16 959.00 | |
GG - OPERATING RESULT (I - II) | | | 241 909.00 | |
GR Interest and similar expenses | | | 19 775.00 | |
GU Total financial expenses (VI) | | | 19 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 297.00 | | | 4 297.00 |
HK Income tax | 57 242.00 | | | 57 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 868.00 | | | 258 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 977.00 | | | 93 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 891.00 | | | 164 891.00 |
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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 | 45 008.00 | 45 008.00 | | 45 008.00 |
8E Income Taxes | 52 370.00 | 52 370.00 | | 52 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 3 879.00 | 3 879.00 | | 3 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 514.00 | 102 514.00 | | 102 514.00 |
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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 | 8 289.00 | | | 8 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 400.00 | | | 15 400.00 |
ST Other accounts | 10 179.00 | | | 10 179.00 |
XQ Rental, rental and co-ownership charges | 4 268.00 | | | 4 268.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 546.00 | | | 8 546.00 |
ZE Dividends | 210 000.00 | | | 210 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 847.00 | | | 29 847.00 |
