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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 | 446 257.00 | | 446 257.00 | 446 257.00 |
BZ Other receivables | 6 370.00 | | 6 370.00 | 6 370.00 |
CF Cash and cash equivalents | 145 159.00 | | 145 159.00 | 145 159.00 |
CJ TOTAL (II) | 597 787.00 | | 597 787.00 | 597 787.00 |
CO Grand total (0 to V) | 597 787.00 | | 597 787.00 | 597 787.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 119 147.00 | | | 119 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 161.00 | | | 30 161.00 |
DL TOTAL (I) | 150 407.00 | | | 150 407.00 |
DU Loans and Debts from Credit Institutions (3) | 430 000.00 | | | 430 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 085.00 | | | 14 085.00 |
DX Trade payables and related accounts | 1 896.00 | | | 1 896.00 |
EA Other liabilities | 1 399.00 | | | 1 399.00 |
EC TOTAL (IV) | 447 379.00 | | | 447 379.00 |
EE Grand total (I to V) | 597 787.00 | | | 597 787.00 |
EG Accrued income and payables due within one year | 16 029.00 | | | 16 029.00 |
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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 | 490 000.00 | | 490 000.00 | 490 000.00 |
FG Production sold - services | 17 050.00 | | 17 050.00 | 17 050.00 |
FJ Net sales | 507 050.00 | | 507 050.00 | 507 050.00 |
FR Total operating income (I) | | | 507 050.00 | |
FU Purchases of raw materials and other supplies | | | 458 488.00 | |
FW Other purchases and external expenses | | | 5 121.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
GF Total Operating Expenses (II) | | | 464 417.00 | |
GG - OPERATING RESULT (I - II) | | | 42 633.00 | |
GR Interest and similar expenses | | | 8 839.00 | |
GU Total financial expenses (VI) | | | 8 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 689.00 | | | 1 689.00 |
HD Total exceptional income (VII) | 1 689.00 | | | 1 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 689.00 | | | 1 689.00 |
HK Income tax | 5 322.00 | | | 5 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 739.00 | | | 508 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 578.00 | | | 478 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 161.00 | | | 30 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 350.00 | | 1 350.00 | 1 350.00 |
8B Suppliers and Related Accounts | 1 896.00 | 1 896.00 | | 1 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 399.00 | 1 399.00 | | 1 399.00 |
VH Loans with a maturity of more than one year at origin | 430 000.00 | | 430 000.00 | 430 000.00 |
VI Group and Associates | 12 735.00 | 12 735.00 | | 12 735.00 |
VM Income taxes | 4 678.00 | 4 678.00 | | 4 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 370.00 | 6 370.00 | | 6 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 379.00 | 16 029.00 | 431 350.00 | 447 379.00 |
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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 | 550.00 | | | 550.00 |
ST Other accounts | 183.00 | | | 183.00 |
XQ Rental, rental and co-ownership charges | 4 938.00 | | | 4 938.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 808.00 | | | 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 121.00 | | | 5 121.00 |
