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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 988.00 | 59 123.00 | 3 864.00 | 62 988.00 |
BJ TOTAL (I) | 62 988.00 | 59 123.00 | 3 864.00 | 62 988.00 |
BL Raw materials, supplies | 1 283 128.00 | | 1 283 128.00 | 1 283 128.00 |
BX Customers and related accounts | 488 000.00 | | 488 000.00 | 488 000.00 |
BZ Other receivables | 36 906.00 | | 36 906.00 | 36 906.00 |
CJ TOTAL (II) | 1 808 034.00 | | 1 808 034.00 | 1 808 034.00 |
CO Grand total (0 to V) | 1 871 022.00 | 59 123.00 | 1 811 899.00 | 1 871 022.00 |
CR Shares due in more than one year | 5 160.00 | | | 5 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | | | 19 056.00 |
DB Share, merger, contribution premiums, etc. | 17 475.00 | | | 17 475.00 |
DD Legal reserve (1) | 952.00 | | | 952.00 |
DH Retained earnings | -79 108.00 | | | -79 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 048.00 | | | 113 048.00 |
DL TOTAL (I) | 71 424.00 | | | 71 424.00 |
DU Loans and Debts from Credit Institutions (3) | 903 791.00 | | | 903 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 483.00 | | | 738 483.00 |
DY Tax and social security liabilities | 63 791.00 | | | 63 791.00 |
EA Other liabilities | 34 409.00 | | | 34 409.00 |
EC TOTAL (IV) | 1 740 475.00 | | | 1 740 475.00 |
EE Grand total (I to V) | 1 811 899.00 | | | 1 811 899.00 |
EG Accrued income and payables due within one year | 1 001 991.00 | | | 1 001 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 903 791.00 | | | 903 791.00 |
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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 | 429 921.00 | | 429 921.00 | 429 921.00 |
FJ Net sales | 429 921.00 | | 429 921.00 | 429 921.00 |
FM Inventory production | | | -195 455.00 | |
FR Total operating income (I) | | | 234 465.00 | |
FW Other purchases and external expenses | | | 51 611.00 | |
FX Taxes, duties, and similar payments | | | 2 810.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | -1 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 932.00 | |
GF Total Operating Expenses (II) | | | 60 238.00 | |
GG - OPERATING RESULT (I - II) | | | 174 227.00 | |
GR Interest and similar expenses | | | 23 967.00 | |
GU Total financial expenses (VI) | | | 23 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 116.00 | | | -1 116.00 |
HE Exceptional expenses on management operations | 31 500.00 | | | 31 500.00 |
HH Total exceptional expenses (VIII) | 31 500.00 | | | 31 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 500.00 | | | -31 500.00 |
HK Income tax | 5 712.00 | | | 5 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 465.00 | | | 234 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 417.00 | | | 121 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 048.00 | | | 113 048.00 |
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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 | 62 988.00 | | | 62 988.00 |
I4 DECREASES Grand Total | | | 62 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 988.00 | | | 62 988.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 191.00 | 1 932.00 | | 57 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 191.00 | 1 932.00 | | 57 191.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 5 712.00 | 5 712.00 | | 5 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 409.00 | 34 409.00 | | 34 409.00 |
UX Other trade receivables | 488 000.00 | | | 488 000.00 |
VB VAT | 31 746.00 | | | 31 746.00 |
VG Loans with a maturity of up to one year at origin | 903 791.00 | 903 791.00 | | 903 791.00 |
VI Group and Associates | 738 483.00 | | 738 483.00 | 738 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 160.00 | | | 5 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 906.00 | 519 746.00 | 5 160.00 | 524 906.00 |
VW VAT | 58 079.00 | 58 079.00 | | 58 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 475.00 | 1 001 991.00 | 738 483.00 | 1 740 475.00 |
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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 | 2 514.00 | | | 2 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 379.00 | | | 379.00 |
ST Other accounts | 34 725.00 | | | 34 725.00 |
XQ Rental, rental and co-ownership charges | 5 000.00 | | | 5 000.00 |
YT Subcontracting | 11 506.00 | | | 11 506.00 |
YW Business tax | 296.00 | | | 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 810.00 | | | 2 810.00 |
YY Amount of VAT collected | 58 079.00 | | | 58 079.00 |
YZ Total deductible VAT on goods and services | 7 676.00 | | | 7 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 611.00 | | | 51 611.00 |
