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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 | 13 566 182.00 | | 13 566 182.00 | 13 566 182.00 |
BX Customers and related accounts | 424 093.00 | | 424 093.00 | 424 093.00 |
BZ Other receivables | 62 139.00 | | 62 139.00 | 62 139.00 |
CF Cash and cash equivalents | 278 608.00 | | 278 608.00 | 278 608.00 |
CH Prepaid expenses | 103 574.00 | | 103 574.00 | 103 574.00 |
CJ TOTAL (II) | 14 434 597.00 | | 14 434 597.00 | 14 434 597.00 |
CO Grand total (0 to V) | 14 434 597.00 | | 14 434 597.00 | 14 434 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 208 655.00 | | | 2 208 655.00 |
DD Legal reserve (1) | 11 509.00 | | | 11 509.00 |
DH Retained earnings | 88 687.00 | | | 88 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 119.00 | | | 112 119.00 |
DL TOTAL (I) | 2 420 971.00 | | | 2 420 971.00 |
DU Loans and Debts from Credit Institutions (3) | 8 338 917.00 | | | 8 338 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 370 296.00 | | | 3 370 296.00 |
DX Trade payables and related accounts | 189 754.00 | | | 189 754.00 |
DY Tax and social security liabilities | 105 224.00 | | | 105 224.00 |
EA Other liabilities | 6 271.00 | | | 6 271.00 |
EB Prepaid income (2) | 3 161.00 | | | 3 161.00 |
EC TOTAL (IV) | 12 013 626.00 | | | 12 013 626.00 |
EE Grand total (I to V) | 14 434 597.00 | | | 14 434 597.00 |
EG Accrued income and payables due within one year | 403 644.00 | | | 403 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 338 917.00 | | | 8 338 917.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FG Production sold - services | 751 722.00 | | 751 722.00 | 751 722.00 |
FJ Net sales | 756 722.00 | | 756 722.00 | 756 722.00 |
FM Inventory production | | | 276 493.00 | |
FR Total operating income (I) | | | 1 033 217.00 | |
FW Other purchases and external expenses | | | 531 994.00 | |
FX Taxes, duties, and similar payments | | | 54 420.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 586 416.00 | |
GG - OPERATING RESULT (I - II) | | | 446 800.00 | |
GR Interest and similar expenses | | | 278 621.00 | |
GU Total financial expenses (VI) | | | 278 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 060.00 | | | 56 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 217.00 | | | 1 033 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 097.00 | | | 921 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 119.00 | | | 112 119.00 |
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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 | 189 754.00 | 189 754.00 | | 189 754.00 |
8E Income Taxes | 9 384.00 | 9 384.00 | | 9 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 271.00 | 6 271.00 | | 6 271.00 |
8L Deferred income | 3 161.00 | 3 161.00 | | 3 161.00 |
UX Other trade receivables | 424 093.00 | | | 424 093.00 |
VB VAT | 58 053.00 | | | 58 053.00 |
VG Loans with a maturity of up to one year at origin | 8 338 917.00 | 41 917.00 | | 8 338 917.00 |
VI Group and Associates | 3 370 296.00 | 57 314.00 | | 3 370 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 788.00 | 55 788.00 | | 55 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 085.00 | | | 4 085.00 |
VS Prepaid expenses | 103 574.00 | | | 103 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 807.00 | 589 807.00 | | 589 807.00 |
VW VAT | 40 052.00 | 40 052.00 | | 40 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 013 626.00 | 403 644.00 | | 12 013 626.00 |
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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 | 53 775.00 | | | 53 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 067.00 | | | 21 067.00 |
ST Other accounts | 30 910.00 | | | 30 910.00 |
XQ Rental, rental and co-ownership charges | 198 523.00 | | | 198 523.00 |
YT Subcontracting | 281 493.00 | | | 281 493.00 |
YW Business tax | 645.00 | | | 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 420.00 | | | 54 420.00 |
YY Amount of VAT collected | 74 893.00 | | | 74 893.00 |
YZ Total deductible VAT on goods and services | 84 478.00 | | | 84 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 531 994.00 | | | 531 994.00 |
