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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | 11 368 166.00 | | 11 368 166.00 | 11 368 166.00 |
BX Customers and related accounts | 128 922.00 | | 128 922.00 | 128 922.00 |
BZ Other receivables | 885 778.00 | | 885 778.00 | 885 778.00 |
CF Cash and cash equivalents | 190 988.00 | | 190 988.00 | 190 988.00 |
CJ TOTAL (II) | 12 573 854.00 | | 12 573 854.00 | 12 573 854.00 |
CO Grand total (0 to V) | 12 573 854.00 | | 12 573 854.00 | 12 573 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -79 186.00 | -25 636.00 | | -79 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 128.00 | -53 550.00 | | 522 128.00 |
DL TOTAL (I) | 472 942.00 | -49 186.00 | | 472 942.00 |
DU Loans and Debts from Credit Institutions (3) | 1 980 984.00 | 3 117 852.00 | | 1 980 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515 108.00 | 1 091 392.00 | | 1 515 108.00 |
DX Trade payables and related accounts | 8 295 568.00 | 374 481.00 | | 8 295 568.00 |
DY Tax and social security liabilities | 228 412.00 | | | 228 412.00 |
EA Other liabilities | 80 842.00 | 109 635.00 | | 80 842.00 |
EC TOTAL (IV) | 12 100 913.00 | 4 693 359.00 | | 12 100 913.00 |
EE Grand total (I to V) | 12 573 854.00 | 4 644 173.00 | | 12 573 854.00 |
EG Accrued income and payables due within one year | 12 100 913.00 | 4 693 359.00 | | 12 100 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 980 984.00 | 3 117 852.00 | | 1 980 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 939 586.00 | | 4 939 586.00 | 4 939 586.00 |
FJ Net sales | 4 939 586.00 | | 4 939 586.00 | 4 939 586.00 |
FM Inventory production | | | 10 701 543.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 641 130.00 | |
FU Purchases of raw materials and other supplies | | | 2 626 514.00 | |
FV Inventory change (raw materials and supplies) | | | 3 343 006.00 | |
FW Other purchases and external expenses | | | 8 792 478.00 | |
FX Taxes, duties, and similar payments | | | 7 176.00 | |
GE Other Expenses | | | 2 359.00 | |
GF Total Operating Expenses (II) | | | 14 771 534.00 | |
GG - OPERATING RESULT (I - II) | | | 869 596.00 | |
GR Interest and similar expenses | | | 125 998.00 | |
GU Total financial expenses (VI) | | | 125 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 221 471.00 | | | 221 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 641 130.00 | 513 540.00 | | 15 641 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 119 003.00 | 567 089.00 | | 15 119 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 128.00 | -53 550.00 | | 522 128.00 |
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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 | 8 295 568.00 | 8 295 568.00 | | 8 295 568.00 |
8E Income Taxes | 221 471.00 | 221 471.00 | | 221 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 842.00 | 80 842.00 | | 80 842.00 |
UX Other trade receivables | 128 922.00 | | | 128 922.00 |
VB VAT | 786 407.00 | | | 786 407.00 |
VG Loans with a maturity of up to one year at origin | 1 980 984.00 | 1 980 984.00 | | 1 980 984.00 |
VI Group and Associates | 1 515 108.00 | 1 515 108.00 | | 1 515 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 941.00 | 6 941.00 | | 6 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 371.00 | | | 99 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 700.00 | 1 014 700.00 | | 1 014 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 100 913.00 | 12 100 913.00 | | 12 100 913.00 |
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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 | 19.00 | | | 19.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 642 254.00 | 327 390.00 | | 642 254.00 |
ST Other accounts | 13 856.00 | 20 735.00 | | 13 856.00 |
YT Subcontracting | 8 136 368.00 | 191 108.00 | | 8 136 368.00 |
YW Business tax | 7 157.00 | 434.00 | | 7 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 176.00 | 434.00 | | 7 176.00 |
YY Amount of VAT collected | 696 253.00 | 15 369.00 | | 696 253.00 |
YZ Total deductible VAT on goods and services | 635 036.00 | 109 658.00 | | 635 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 792 478.00 | 539 232.00 | | 8 792 478.00 |
