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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BR Intermediate and finished products | 5 003 607.00 | | 5 003 607.00 | 5 003 607.00 |
BX Customers and related accounts | 1 504 053.00 | | 1 504 053.00 | 1 504 053.00 |
BZ Other receivables | 380 033.00 | | 380 033.00 | 380 033.00 |
CF Cash and cash equivalents | 528 896.00 | | 528 896.00 | 528 896.00 |
CJ TOTAL (II) | 7 416 589.00 | | 7 416 589.00 | 7 416 589.00 |
CO Grand total (0 to V) | 7 436 589.00 | | 7 436 589.00 | 7 436 589.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 958 781.00 | | | 1 958 781.00 |
DL TOTAL (I) | 1 959 781.00 | | | 1 959 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 794 061.00 | | | 2 794 061.00 |
DX Trade payables and related accounts | 2 138 172.00 | | | 2 138 172.00 |
DY Tax and social security liabilities | 544 575.00 | | | 544 575.00 |
EC TOTAL (IV) | 5 476 808.00 | | | 5 476 808.00 |
EE Grand total (I to V) | 7 436 589.00 | | | 7 436 589.00 |
EG Accrued income and payables due within one year | 5 476 808.00 | | | 5 476 808.00 |
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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 | 22 578 973.00 | | 22 578 973.00 | 22 578 973.00 |
FG Production sold - services | 8 176.00 | | 8 176.00 | 8 176.00 |
FJ Net sales | 22 587 148.00 | | 22 587 148.00 | 22 587 148.00 |
FM Inventory production | | | -11 546 801.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 11 040 883.00 | |
FU Purchases of raw materials and other supplies | | | 272 998.00 | |
FW Other purchases and external expenses | | | 8 772 797.00 | |
FX Taxes, duties, and similar payments | | | 35 023.00 | |
GE Other Expenses | | | -30.00 | |
GF Total Operating Expenses (II) | | | 9 080 788.00 | |
GG - OPERATING RESULT (I - II) | | | 1 960 094.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 958 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 040 898.00 | | | 11 040 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 082 117.00 | | | 9 082 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 958 781.00 | | | 1 958 781.00 |
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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 | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 2 138 172.00 | 2 138 172.00 | | 2 138 172.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 1 504 053.00 | | | 1 504 053.00 |
VB VAT | 356 758.00 | | | 356 758.00 |
VI Group and Associates | 2 794 061.00 | 2 794 061.00 | | 2 794 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 940.00 | 29 940.00 | | 29 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 275.00 | | | 23 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904 086.00 | 1 904 086.00 | | 1 904 086.00 |
VW VAT | 514 635.00 | 514 635.00 | | 514 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 476 808.00 | 5 476 808.00 | | 5 476 808.00 |
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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 | 2 592.00 | | | 2 592.00 |
ST Other accounts | 837 583.00 | | | 837 583.00 |
YT Subcontracting | 7 935 214.00 | | | 7 935 214.00 |
YW Business tax | 32 431.00 | | | 32 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 023.00 | | | 35 023.00 |
YY Amount of VAT collected | 1 254 342.00 | | | 1 254 342.00 |
YZ Total deductible VAT on goods and services | 1 428 233.00 | | | 1 428 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 772 797.00 | | | 8 772 797.00 |
