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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 069.00 | 869.00 | 200.00 | 1 069.00 |
AT Other tangible assets | 1 929.00 | 1 929.00 | | 1 929.00 |
BJ TOTAL (I) | 2 998.00 | 2 798.00 | 200.00 | 2 998.00 |
BL Raw materials, supplies | 4 346 791.00 | | 4 346 791.00 | 4 346 791.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 458.00 | | 458.00 | 458.00 |
CF Cash and cash equivalents | 3 009.00 | | 3 009.00 | 3 009.00 |
CH Prepaid expenses | 94 953.00 | | 94 953.00 | 94 953.00 |
CJ TOTAL (II) | 4 445 210.00 | | 4 445 210.00 | 4 445 210.00 |
CO Grand total (0 to V) | 4 448 209.00 | 2 798.00 | 4 445 411.00 | 4 448 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 105 870.00 | 906 401.00 | | 1 105 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 139.00 | 199 475.00 | | 107 139.00 |
DL TOTAL (I) | 1 216 015.00 | 1 108 876.00 | | 1 216 015.00 |
DQ Provisions for Expenses | 92 000.00 | 92 000.00 | | 92 000.00 |
DR TOTAL (IV) | 92 000.00 | 92 000.00 | | 92 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 003 145.00 | 3 593 558.00 | | 3 003 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 580.00 | 82 382.00 | | 88 580.00 |
DX Trade payables and related accounts | 1 560.00 | 2 340.00 | | 1 560.00 |
DY Tax and social security liabilities | 44 110.00 | 95 935.00 | | 44 110.00 |
EC TOTAL (IV) | 3 137 395.00 | 3 774 215.00 | | 3 137 395.00 |
EE Grand total (I to V) | 4 445 411.00 | 4 975 091.00 | | 4 445 411.00 |
EG Accrued income and payables due within one year | 3 137 395.00 | 3 774 215.00 | | 3 137 395.00 |
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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 | 681 818.00 | | 681 818.00 | 681 818.00 |
FG Production sold - services | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 690 818.00 | | 690 818.00 | 690 818.00 |
FR Total operating income (I) | | | 690 818.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 419 165.00 | |
FW Other purchases and external expenses | | | 58 687.00 | |
FX Taxes, duties, and similar payments | | | 21 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GF Total Operating Expenses (II) | | | 499 468.00 | |
GG - OPERATING RESULT (I - II) | | | 191 350.00 | |
GR Interest and similar expenses | | | 41 123.00 | |
GU Total financial expenses (VI) | | | 41 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1.00 | | -1.00 |
HK Income tax | 43 087.00 | 89 254.00 | | 43 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 818.00 | 2 328 182.00 | | 690 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 679.00 | 2 128 707.00 | | 583 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 139.00 | 199 475.00 | | 107 139.00 |
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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 | 2 998.00 | | | 2 998.00 |
I4 DECREASES Grand Total | | | 2 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 998.00 | | | 2 998.00 |
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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 | 2 584.00 | 214.00 | | 2 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 584.00 | 214.00 | | 2 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 000.00 | | | 92 000.00 |
7C Grand total | 92 000.00 | | | 92 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 580.00 | 88 580.00 | | 88 580.00 |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 315.00 | 315.00 | | 315.00 |
8E Income Taxes | 43 087.00 | 43 087.00 | | 43 087.00 |
VB VAT | 458.00 | | | 458.00 |
VH Loans with a maturity of more than one year at origin | 3 003 145.00 | 3 003 145.00 | | 3 003 145.00 |
VJ Loans taken out during the year | 41 298 198.00 | | | 41 298 198.00 |
VK Loans repaid during the year | 41 882 000.00 | | | 41 882 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VS Prepaid expenses | 94 953.00 | | | 94 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 411.00 | 95 411.00 | | 95 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 137 395.00 | 3 137 395.00 | | 3 137 395.00 |
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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 | 18 888.00 | 10 084.00 | | 18 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 020.00 | 86 313.00 | | 23 020.00 |
ST Other accounts | 20 002.00 | 14 986.00 | | 20 002.00 |
XQ Rental, rental and co-ownership charges | 15 665.00 | 17 998.00 | | 15 665.00 |
YW Business tax | 2 515.00 | 1 853.00 | | 2 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 403.00 | 11 937.00 | | 21 403.00 |
YY Amount of VAT collected | 72 728.00 | 304 273.00 | | 72 728.00 |
YZ Total deductible VAT on goods and services | 8 530.00 | 8 799.00 | | 8 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 687.00 | 119 297.00 | | 58 687.00 |
