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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 | 3 550 672.00 | | 3 550 672.00 | 3 550 672.00 |
BZ Other receivables | 227 078.00 | | 227 078.00 | 227 078.00 |
CF Cash and cash equivalents | 2 677 338.00 | | 2 677 338.00 | 2 677 338.00 |
CJ TOTAL (II) | 6 455 088.00 | | 6 455 088.00 | 6 455 088.00 |
CO Grand total (0 to V) | 6 455 088.00 | | 6 455 088.00 | 6 455 088.00 |
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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 | | 100.00 |
DH Retained earnings | 1 056 863.00 | 1 123 646.00 | | 1 056 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 001.00 | -66 783.00 | | 421 001.00 |
DL TOTAL (I) | 1 478 964.00 | 1 057 963.00 | | 1 478 964.00 |
DU Loans and Debts from Credit Institutions (3) | 1 598 993.00 | 1 480 132.00 | | 1 598 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 289.00 | | | 50 289.00 |
DX Trade payables and related accounts | 148 163.00 | 26 260.00 | | 148 163.00 |
DY Tax and social security liabilities | 45 294.00 | 80 777.00 | | 45 294.00 |
EA Other liabilities | 3 133 385.00 | 2 256 214.00 | | 3 133 385.00 |
EC TOTAL (IV) | 4 976 124.00 | 3 843 383.00 | | 4 976 124.00 |
EE Grand total (I to V) | 6 455 088.00 | 4 901 346.00 | | 6 455 088.00 |
EG Accrued income and payables due within one year | 4 976 124.00 | 3 843 383.00 | | 4 976 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 598 993.00 | 1 480 132.00 | | 1 598 993.00 |
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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 | 3 261 219.00 | | 3 261 219.00 | 3 261 219.00 |
FJ Net sales | 3 261 219.00 | | 3 261 219.00 | 3 261 219.00 |
FM Inventory production | | | 1 282 902.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 4 544 174.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 545 602.00 | |
FW Other purchases and external expenses | | | 1 326 993.00 | |
FX Taxes, duties, and similar payments | | | 12 944.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 885 548.00 | |
GG - OPERATING RESULT (I - II) | | | 658 626.00 | |
GR Interest and similar expenses | | | 40 585.00 | |
GU Total financial expenses (VI) | | | 40 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 197 040.00 | | | 197 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 544 174.00 | 1 572 042.00 | | 4 544 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 123 173.00 | 1 638 825.00 | | 4 123 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 001.00 | -66 783.00 | | 421 001.00 |
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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 | 148 163.00 | 148 163.00 | | 148 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 133 385.00 | 3 133 385.00 | | 3 133 385.00 |
VB VAT | 180 476.00 | | | 180 476.00 |
VG Loans with a maturity of up to one year at origin | 1 598 993.00 | 1 598 993.00 | | 1 598 993.00 |
VI Group and Associates | 50 289.00 | 50 289.00 | | 50 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 589.00 | 2 589.00 | | 2 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 078.00 | 227 078.00 | | 227 078.00 |
VW VAT | 42 705.00 | 42 705.00 | | 42 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 976 124.00 | 4 976 124.00 | | 4 976 124.00 |
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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 | 4 365.00 | 32 138.00 | | 4 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 015.00 | 60 902.00 | | 14 015.00 |
ST Other accounts | 72 099.00 | 68 490.00 | | 72 099.00 |
XQ Rental, rental and co-ownership charges | 414.00 | 442.00 | | 414.00 |
YT Subcontracting | 1 240 466.00 | 841 207.00 | | 1 240 466.00 |
YW Business tax | 8 579.00 | 5 645.00 | | 8 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 944.00 | 37 783.00 | | 12 944.00 |
YY Amount of VAT collected | 38 781.00 | | | 38 781.00 |
YZ Total deductible VAT on goods and services | 185 789.00 | 14 766.00 | | 185 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 326 993.00 | 971 041.00 | | 1 326 993.00 |
