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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 4 813 372.00 | | 4 813 372.00 | 4 813 372.00 |
BZ Other receivables | 85 322.00 | | 85 322.00 | 85 322.00 |
CF Cash and cash equivalents | 2 653.00 | | 2 653.00 | 2 653.00 |
CJ TOTAL (II) | 4 901 346.00 | | 4 901 346.00 | 4 901 346.00 |
CO Grand total (0 to V) | 4 901 346.00 | | 4 901 346.00 | 4 901 346.00 |
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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 | | 1 000.00 |
DG Other reserves | 100.00 | | | 100.00 |
DH Retained earnings | 1 123 646.00 | -117 068.00 | | 1 123 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 783.00 | 1 240 814.00 | | -66 783.00 |
DL TOTAL (I) | 1 057 963.00 | 1 124 746.00 | | 1 057 963.00 |
DU Loans and Debts from Credit Institutions (3) | 1 480 132.00 | | | 1 480 132.00 |
DX Trade payables and related accounts | 26 260.00 | 40 276.00 | | 26 260.00 |
DY Tax and social security liabilities | 80 777.00 | 42 724.00 | | 80 777.00 |
EA Other liabilities | 2 256 214.00 | 2 515 251.00 | | 2 256 214.00 |
EC TOTAL (IV) | 3 843 383.00 | 2 598 251.00 | | 3 843 383.00 |
EE Grand total (I to V) | 4 901 346.00 | 3 722 997.00 | | 4 901 346.00 |
EG Accrued income and payables due within one year | 3 843 383.00 | 2 598 251.00 | | 3 843 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 480 132.00 | | | 1 480 132.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 1 571 495.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 1 572 042.00 | |
FS Purchases of goods (including customs duties) | | | 630 000.00 | |
FW Other purchases and external expenses | | | 971 041.00 | |
FX Taxes, duties, and similar payments | | | 37 783.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 638 825.00 | |
GG - OPERATING RESULT (I - II) | | | -66 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 609 924.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 042.00 | 5 820 710.00 | | 1 572 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 825.00 | 4 579 895.00 | | 1 638 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 783.00 | 1 240 814.00 | | -66 783.00 |
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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 | 26 260.00 | 26 260.00 | | 26 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 256 214.00 | 2 256 214.00 | | 2 256 214.00 |
VB VAT | 58 483.00 | | | 58 483.00 |
VG Loans with a maturity of up to one year at origin | 1 480 132.00 | 1 480 132.00 | | 1 480 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 040.00 | 13 040.00 | | 13 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 839.00 | | | 26 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 322.00 | 85 322.00 | | 85 322.00 |
VW VAT | 67 737.00 | 67 737.00 | | 67 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 843 383.00 | 3 843 383.00 | | 3 843 383.00 |
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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 | 32 138.00 | 35 178.00 | | 32 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 902.00 | 362 760.00 | | 60 902.00 |
ST Other accounts | 68 490.00 | 6 865.00 | | 68 490.00 |
XQ Rental, rental and co-ownership charges | 442.00 | | | 442.00 |
YT Subcontracting | 841 207.00 | 606 670.00 | | 841 207.00 |
YW Business tax | 5 645.00 | 1 306.00 | | 5 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 783.00 | 36 484.00 | | 37 783.00 |
YY Amount of VAT collected | | 826 667.00 | | |
YZ Total deductible VAT on goods and services | 14 766.00 | 207 768.00 | | 14 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 971 041.00 | 976 295.00 | | 971 041.00 |
