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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 | 408 506.00 | | 408 506.00 | 408 506.00 |
BX Customers and related accounts | 3 780.00 | | 3 780.00 | 3 780.00 |
BZ Other receivables | 150 490.00 | | 150 490.00 | 150 490.00 |
CF Cash and cash equivalents | 202 761.00 | | 202 761.00 | 202 761.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 767 418.00 | | 767 418.00 | 767 418.00 |
CO Grand total (0 to V) | 767 418.00 | | 767 418.00 | 767 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -584.00 | 2 514.00 | | -584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 725.00 | -3 098.00 | | 68 725.00 |
DL TOTAL (I) | 79 141.00 | 10 416.00 | | 79 141.00 |
DU Loans and Debts from Credit Institutions (3) | 158 492.00 | 187 256.00 | | 158 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 171.00 | 238 344.00 | | 352 171.00 |
DX Trade payables and related accounts | 151 891.00 | 2 082.00 | | 151 891.00 |
DY Tax and social security liabilities | 23 823.00 | | | 23 823.00 |
EA Other liabilities | 1 899.00 | 1 899.00 | | 1 899.00 |
EC TOTAL (IV) | 688 277.00 | 429 581.00 | | 688 277.00 |
EE Grand total (I to V) | 767 418.00 | 439 997.00 | | 767 418.00 |
EG Accrued income and payables due within one year | 291 441.00 | 429 581.00 | | 291 441.00 |
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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 | 462 295.00 | | 462 295.00 | 462 295.00 |
FG Production sold - services | 18 736.00 | | 18 736.00 | 18 736.00 |
FJ Net sales | 481 031.00 | | 481 031.00 | 481 031.00 |
FR Total operating income (I) | | | 481 031.00 | |
FS Purchases of goods (including customs duties) | | | 357 720.00 | |
FV Inventory change (raw materials and supplies) | | | 20 809.00 | |
FW Other purchases and external expenses | | | 4 418.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 383 758.00 | |
GG - OPERATING RESULT (I - II) | | | 97 273.00 | |
GR Interest and similar expenses | | | 6 217.00 | |
GU Total financial expenses (VI) | | | 6 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 331.00 | | | 22 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 031.00 | | | 481 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 306.00 | 3 098.00 | | 412 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 725.00 | -3 098.00 | | 68 725.00 |
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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 | 151 891.00 | 151 891.00 | | 151 891.00 |
8E Income Taxes | 22 331.00 | 22 331.00 | | 22 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 899.00 | 1 899.00 | | 1 899.00 |
UX Other trade receivables | 3 780.00 | | | 3 780.00 |
VB VAT | 31 465.00 | | | 31 465.00 |
VH Loans with a maturity of more than one year at origin | 158 492.00 | | 158 492.00 | 158 492.00 |
VI Group and Associates | 352 171.00 | 113 827.00 | 238 344.00 | 352 171.00 |
VJ Loans taken out during the year | 27 910.00 | | | 27 910.00 |
VK Loans repaid during the year | 51 229.00 | | | 51 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 025.00 | | | 119 025.00 |
VS Prepaid expenses | 1 881.00 | | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 152.00 | 156 152.00 | | 156 152.00 |
VW VAT | 1 492.00 | 1 492.00 | | 1 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 277.00 | 291 441.00 | 396 836.00 | 688 277.00 |
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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 | 688.00 | 695.00 | | 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 557.00 | 1 735.00 | | 2 557.00 |
ST Other accounts | 1 261.00 | 72.00 | | 1 261.00 |
XQ Rental, rental and co-ownership charges | 600.00 | 600.00 | | 600.00 |
YW Business tax | 123.00 | 233.00 | | 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 811.00 | 928.00 | | 811.00 |
YY Amount of VAT collected | 57 809.00 | | | 57 809.00 |
YZ Total deductible VAT on goods and services | 57 712.00 | 1 364.00 | | 57 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 418.00 | 2 407.00 | | 4 418.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
