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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 | 5 788 771.00 | | 5 788 771.00 | 5 788 771.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 435 316.00 | | 435 316.00 | 435 316.00 |
CF Cash and cash equivalents | 1 753 847.00 | | 1 753 847.00 | 1 753 847.00 |
CJ TOTAL (II) | 7 977 934.00 | | 7 977 934.00 | 7 977 934.00 |
CO Grand total (0 to V) | 7 977 934.00 | | 7 977 934.00 | 7 977 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 439 942.00 | | | 439 942.00 |
DH Retained earnings | | -79 186.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 106.00 | 522 128.00 | | 922 106.00 |
DL TOTAL (I) | 1 395 047.00 | 472 942.00 | | 1 395 047.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 1 980 984.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 959 209.00 | 1 515 108.00 | | 1 959 209.00 |
DX Trade payables and related accounts | 3 938 702.00 | 8 295 568.00 | | 3 938 702.00 |
DY Tax and social security liabilities | 643 788.00 | 228 412.00 | | 643 788.00 |
EA Other liabilities | 41 167.00 | 80 842.00 | | 41 167.00 |
EC TOTAL (IV) | 6 582 887.00 | 12 100 913.00 | | 6 582 887.00 |
EE Grand total (I to V) | 7 977 934.00 | 12 573 854.00 | | 7 977 934.00 |
EG Accrued income and payables due within one year | 6 582 887.00 | 12 100 913.00 | | 6 582 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 1 980 984.00 | | 20.00 |
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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 | 8 251 398.00 | | 8 251 398.00 | 8 251 398.00 |
FG Production sold - services | 233 660.00 | | 233 660.00 | 233 660.00 |
FJ Net sales | 8 485 058.00 | | 8 485 058.00 | 8 485 058.00 |
FM Inventory production | | | -5 579 395.00 | |
FQ Other income | | | 997.00 | |
FR Total operating income (I) | | | 2 906 660.00 | |
FU Purchases of raw materials and other supplies | | | -18 657.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 419 213.00 | |
FX Taxes, duties, and similar payments | | | 26 648.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 427 204.00 | |
GG - OPERATING RESULT (I - II) | | | 1 479 456.00 | |
GR Interest and similar expenses | | | 96 299.00 | |
GU Total financial expenses (VI) | | | 96 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 383 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 461 052.00 | 221 471.00 | | 461 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 906 660.00 | 15 641 130.00 | | 2 906 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 555.00 | 15 119 003.00 | | 1 984 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 106.00 | 522 128.00 | | 922 106.00 |
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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 | 3 938 702.00 | 3 938 702.00 | | 3 938 702.00 |
8E Income Taxes | 239 580.00 | 239 580.00 | | 239 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 167.00 | 41 167.00 | | 41 167.00 |
VB VAT | 435 316.00 | | | 435 316.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 1 959 209.00 | 1 959 209.00 | | 1 959 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 143.00 | 12 143.00 | | 12 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 316.00 | 435 316.00 | | 435 316.00 |
VW VAT | 392 065.00 | 392 065.00 | | 392 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 582 887.00 | 6 582 887.00 | | 6 582 887.00 |
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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 | 7 469.00 | 19.00 | | 7 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 053 926.00 | 642 254.00 | | 1 053 926.00 |
ST Other accounts | 32 356.00 | 13 856.00 | | 32 356.00 |
YT Subcontracting | 332 932.00 | 8 136 368.00 | | 332 932.00 |
YW Business tax | 19 179.00 | 7 157.00 | | 19 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 648.00 | 7 176.00 | | 26 648.00 |
YY Amount of VAT collected | 1 257 213.00 | 696 253.00 | | 1 257 213.00 |
YZ Total deductible VAT on goods and services | 426 033.00 | 635 036.00 | | 426 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 419 213.00 | 8 792 478.00 | | 1 419 213.00 |
