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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8.00 | | | 8.00 |
BR Intermediate and finished products | 141 156.00 | | 141 156.00 | 141 156.00 |
BZ Other receivables | 962.00 | | 962.00 | 962.00 |
CF Cash and cash equivalents | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 142 528.00 | | 142 528.00 | 142 528.00 |
CO Grand total (0 to V) | 142 528.00 | | 142 528.00 | 142 528.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 113.00 | | | 52 113.00 |
DL TOTAL (I) | 53 613.00 | | | 53 613.00 |
DU Loans and Debts from Credit Institutions (3) | 918.00 | | | 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 154.00 | | | 62 154.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 25 303.00 | | | 25 303.00 |
EC TOTAL (IV) | 88 915.00 | | | 88 915.00 |
EE Grand total (I to V) | 142 528.00 | | | 142 528.00 |
EG Accrued income and payables due within one year | 88 915.00 | | | 88 915.00 |
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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 | 205 826.00 | | 205 826.00 | 205 826.00 |
FJ Net sales | 205 826.00 | | 205 826.00 | 205 826.00 |
FR Total operating income (I) | | | 205 826.00 | |
FT Inventory change (goods) | | | -141 156.00 | |
FU Purchases of raw materials and other supplies | | | 279 843.00 | |
FW Other purchases and external expenses | | | 3 374.00 | |
GF Total Operating Expenses (II) | | | 142 060.00 | |
GG - OPERATING RESULT (I - II) | | | 63 766.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 663.00 | | | 11 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 837.00 | | | 205 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 723.00 | | | 153 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 113.00 | | | 52 113.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8E Income Taxes | 11 663.00 | 11 663.00 | | 11 663.00 |
VB VAT | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 918.00 | 918.00 | | 918.00 |
VI Group and Associates | 62 154.00 | 62 154.00 | | 62 154.00 |
VJ Loans taken out during the year | 220 918.00 | | | 220 918.00 |
VK Loans repaid during the year | 220 000.00 | | | 220 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962.00 | 962.00 | | 962.00 |
VW VAT | 13 640.00 | 13 640.00 | | 13 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 915.00 | 88 915.00 | | 88 915.00 |
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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) | 310.00 | | | 310.00 |
ST Other accounts | 594.00 | | | 594.00 |
YT Subcontracting | 2 470.00 | | | 2 470.00 |
YY Amount of VAT collected | 14 174.00 | | | 14 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 374.00 | | | 3 374.00 |
