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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 | 926 343.00 | | 926 343.00 | 926 343.00 |
BX Customers and related accounts | 2 149.00 | | 2 149.00 | 2 149.00 |
BZ Other receivables | 13 156.00 | | 13 156.00 | 13 156.00 |
CF Cash and cash equivalents | 916 126.00 | | 916 126.00 | 916 126.00 |
CJ TOTAL (II) | 1 857 775.00 | | 1 857 775.00 | 1 857 775.00 |
CO Grand total (0 to V) | 1 857 775.00 | | 1 857 775.00 | 1 857 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 24 742.00 | | | 24 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 694.00 | | | 328 694.00 |
DL TOTAL (I) | 358 936.00 | | | 358 936.00 |
DU Loans and Debts from Credit Institutions (3) | 785 437.00 | | | 785 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 912.00 | | | 340 912.00 |
DX Trade payables and related accounts | 282 600.00 | | | 282 600.00 |
DY Tax and social security liabilities | 89 889.00 | | | 89 889.00 |
EC TOTAL (IV) | 1 498 839.00 | | | 1 498 839.00 |
EE Grand total (I to V) | 1 857 775.00 | | | 1 857 775.00 |
EG Accrued income and payables due within one year | 710 248.00 | | | 710 248.00 |
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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 | 4 718 395.00 | | 4 718 395.00 | 4 718 395.00 |
FG Production sold - services | 13 820.00 | | 13 820.00 | 13 820.00 |
FJ Net sales | 4 732 215.00 | | 4 732 215.00 | 4 732 215.00 |
FR Total operating income (I) | | | 4 732 215.00 | |
FS Purchases of goods (including customs duties) | | | 4 087 470.00 | |
FW Other purchases and external expenses | | | 111 517.00 | |
FX Taxes, duties, and similar payments | | | 3 973.00 | |
GF Total Operating Expenses (II) | | | 4 202 960.00 | |
GG - OPERATING RESULT (I - II) | | | 529 255.00 | |
GL Other interest and similar income | | | 17 854.00 | |
GP Total financial income (V) | | | 17 854.00 | |
GR Interest and similar expenses | | | 64 550.00 | |
GU Total financial expenses (VI) | | | 64 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 153 865.00 | | | 153 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 750 069.00 | | | 4 750 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 421 375.00 | | | 4 421 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 694.00 | | | 328 694.00 |
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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 | 282 600.00 | 282 600.00 | | 282 600.00 |
8E Income Taxes | 63 842.00 | 63 842.00 | | 63 842.00 |
UX Other trade receivables | 2 149.00 | | | 2 149.00 |
VB VAT | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 785 437.00 | | 785 437.00 | 785 437.00 |
VI Group and Associates | 340 912.00 | 340 912.00 | | 340 912.00 |
VJ Loans taken out during the year | 2 466 100.00 | | | 2 466 100.00 |
VK Loans repaid during the year | 3 388 066.00 | | | 3 388 066.00 |
VQ Other Taxes, Duties, and Similar Debts | -3 154.00 | -3 154.00 | | -3 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 001.00 | | | 10 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 152.00 | 12 152.00 | | 12 152.00 |
VW VAT | 26 047.00 | 26 047.00 | | 26 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 685.00 | 710 248.00 | 785 437.00 | 1 495 685.00 |
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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 | 3 973.00 | | | 3 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 850.00 | | | 12 850.00 |
ST Other accounts | 98 641.00 | | | 98 641.00 |
YU External personnel | 26.00 | | | 26.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 973.00 | | | 3 973.00 |
YY Amount of VAT collected | 138 355.00 | | | 138 355.00 |
YZ Total deductible VAT on goods and services | 61 876.00 | | | 61 876.00 |
ZE Dividends | 342 173.00 | | | 342 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 517.00 | | | 111 517.00 |
