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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 61 050.00 | | 61 050.00 | 61 050.00 |
BJ TOTAL (I) | 61 050.00 | | 61 050.00 | 61 050.00 |
BN Goods in progress | 1 483 807.00 | | 1 483 807.00 | 1 483 807.00 |
BX Customers and related accounts | 1 700 923.00 | | 1 700 923.00 | 1 700 923.00 |
BZ Other receivables | 2 343 270.00 | | 2 343 270.00 | 2 343 270.00 |
CF Cash and cash equivalents | 2 617 783.00 | | 2 617 783.00 | 2 617 783.00 |
CJ TOTAL (II) | 8 145 784.00 | | 8 145 784.00 | 8 145 784.00 |
CO Grand total (0 to V) | 8 206 834.00 | | 8 206 834.00 | 8 206 834.00 |
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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 | -148 913.00 | | | -148 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 504 275.00 | | | 3 504 275.00 |
DL TOTAL (I) | 3 356 363.00 | | | 3 356 363.00 |
DX Trade payables and related accounts | 1 479 281.00 | | | 1 479 281.00 |
DY Tax and social security liabilities | 1 505 492.00 | | | 1 505 492.00 |
DZ Fixed asset liabilities and related accounts | 61 633.00 | | | 61 633.00 |
EB Prepaid income (2) | 1 804 066.00 | | | 1 804 066.00 |
EC TOTAL (IV) | 4 850 472.00 | | | 4 850 472.00 |
EE Grand total (I to V) | 8 206 834.00 | | | 8 206 834.00 |
EG Accrued income and payables due within one year | 4 850 472.00 | | | 4 850 472.00 |
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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 | 22 678 964.00 | | 22 678 964.00 | 22 678 964.00 |
FJ Net sales | 22 678 964.00 | | 22 678 964.00 | 22 678 964.00 |
FM Inventory production | | | -10 443 530.00 | |
FO Operating subsidies | | | 76 231.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 311 666.00 | |
FS Purchases of goods (including customs duties) | | | 6 075.00 | |
FV Inventory change (raw materials and supplies) | | | 7 557 686.00 | |
FW Other purchases and external expenses | | | 28 556.00 | |
FX Taxes, duties, and similar payments | | | 13 315.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 7 605 832.00 | |
GG - OPERATING RESULT (I - II) | | | 4 705 834.00 | |
GL Other interest and similar income | | | 8 197.00 | |
GP Total financial income (V) | | | 8 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 714 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 1 209 756.00 | | | 1 209 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 319 863.00 | | | 12 319 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 815 588.00 | | | 8 815 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 504 275.00 | | | 3 504 275.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 61 050.00 | | | 61 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 050.00 | |
I4 DECREASES Grand Total | | | 61 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 050.00 | | | 61 050.00 |
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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 | 1 540 914.00 | 1 540 914.00 | | 1 540 914.00 |
8E Income Taxes | 1 209 756.00 | 1 209 756.00 | | 1 209 756.00 |
8L Deferred income | 1 804 066.00 | 1 804 066.00 | | 1 804 066.00 |
UT Other financial assets | 61 050.00 | 61 050.00 | | 61 050.00 |
UX Other trade receivables | 1 700 923.00 | 1 700 923.00 | | 1 700 923.00 |
VB VAT | 344 395.00 | 344 395.00 | | 344 395.00 |
VC Group and associates | 1 998 875.00 | 1 998 875.00 | | 1 998 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 315.00 | 13 315.00 | | 13 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 105 244.00 | 4 105 244.00 | | 4 105 244.00 |
VW VAT | 282 421.00 | 282 421.00 | | 282 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 850 472.00 | 4 850 472.00 | | 4 850 472.00 |
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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) | -26 277.00 | | | -26 277.00 |
ST Other accounts | 49 487.00 | | | 49 487.00 |
XQ Rental, rental and co-ownership charges | 5 346.00 | | | 5 346.00 |
YW Business tax | 13 315.00 | | | 13 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 315.00 | | | 13 315.00 |
YY Amount of VAT collected | 1 253 689.00 | | | 1 253 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 556.00 | | | 28 556.00 |
