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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 | 67 391.00 | | 67 391.00 | 67 391.00 |
CF Cash and cash equivalents | 514 849.00 | | 514 849.00 | 514 849.00 |
CJ TOTAL (II) | 582 240.00 | | 582 240.00 | 582 240.00 |
CO Grand total (0 to V) | 582 240.00 | | 582 240.00 | 582 240.00 |
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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 | -48 813.00 | | | -48 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 229.00 | | | 300 229.00 |
DL TOTAL (I) | 252 416.00 | | | 252 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 349.00 | | | 96 349.00 |
DX Trade payables and related accounts | 230 218.00 | | | 230 218.00 |
DY Tax and social security liabilities | 3 257.00 | | | 3 257.00 |
EC TOTAL (IV) | 329 824.00 | | | 329 824.00 |
EE Grand total (I to V) | 582 240.00 | | | 582 240.00 |
EG Accrued income and payables due within one year | 329 824.00 | | | 329 824.00 |
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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 | 4 629 428.00 | | 4 629 428.00 | 4 629 428.00 |
FJ Net sales | 4 629 428.00 | | 4 629 428.00 | 4 629 428.00 |
FM Inventory production | | | -3 919 639.00 | |
FO Operating subsidies | | | 19 532.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 729 321.00 | |
FV Inventory change (raw materials and supplies) | | | 319 465.00 | |
FW Other purchases and external expenses | | | 10 021.00 | |
FX Taxes, duties, and similar payments | | | 3 257.00 | |
GF Total Operating Expenses (II) | | | 332 743.00 | |
GG - OPERATING RESULT (I - II) | | | 396 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 96 349.00 | | | 96 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 321.00 | | | 729 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 092.00 | | | 429 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 229.00 | | | 300 229.00 |
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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 | 230 218.00 | 230 218.00 | | 230 218.00 |
VB VAT | 57 925.00 | 57 925.00 | | 57 925.00 |
VI Group and Associates | 96 349.00 | 96 349.00 | | 96 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 257.00 | 3 257.00 | | 3 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 466.00 | 9 466.00 | | 9 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 391.00 | 67 391.00 | | 67 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 824.00 | 329 824.00 | | 329 824.00 |
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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) | 289.00 | | | 289.00 |
ST Other accounts | 9 732.00 | | | 9 732.00 |
YW Business tax | 3 257.00 | | | 3 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 257.00 | | | 3 257.00 |
YY Amount of VAT collected | 14 735.00 | | | 14 735.00 |
YZ Total deductible VAT on goods and services | 48 647.00 | | | 48 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 021.00 | | | 10 021.00 |
