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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 157 235.00 | | 157 235.00 | 157 235.00 |
BJ TOTAL (I) | 157 235.00 | | 157 235.00 | 157 235.00 |
BR Intermediate and finished products | 19 900 297.00 | | 19 900 297.00 | 19 900 297.00 |
BT Goods | 8 584 549.00 | | 8 584 549.00 | 8 584 549.00 |
BX Customers and related accounts | 537 893.00 | | 537 893.00 | 537 893.00 |
BZ Other receivables | 3 242 009.00 | | 3 242 009.00 | 3 242 009.00 |
CF Cash and cash equivalents | 21 036.00 | | 21 036.00 | 21 036.00 |
CJ TOTAL (II) | 32 285 787.00 | | 32 285 787.00 | 32 285 787.00 |
CO Grand total (0 to V) | 32 443 023.00 | | 32 443 023.00 | 32 443 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -884 697.00 | | | -884 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 466.00 | | | 850 466.00 |
DL TOTAL (I) | 65 769.00 | | | 65 769.00 |
DU Loans and Debts from Credit Institutions (3) | 3 444 634.00 | | | 3 444 634.00 |
DX Trade payables and related accounts | 22 783 679.00 | | | 22 783 679.00 |
DY Tax and social security liabilities | 55 578.00 | | | 55 578.00 |
EA Other liabilities | 6 093 362.00 | | | 6 093 362.00 |
EC TOTAL (IV) | 32 377 254.00 | | | 32 377 254.00 |
EE Grand total (I to V) | 32 443 023.00 | | | 32 443 023.00 |
EG Accrued income and payables due within one year | 32 377 254.00 | | | 32 377 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 444 634.00 | | | 3 444 634.00 |
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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 | 7 643 686.00 | | 7 643 686.00 | 7 643 686.00 |
FG Production sold - services | 48 354.00 | | 48 354.00 | 48 354.00 |
FJ Net sales | 7 692 041.00 | | 7 692 041.00 | 7 692 041.00 |
FM Inventory production | | | 8 517 986.00 | |
FR Total operating income (I) | | | 16 210 028.00 | |
FT Inventory change (goods) | | | -2 186 909.00 | |
FU Purchases of raw materials and other supplies | | | 3 827 882.00 | |
FW Other purchases and external expenses | | | 13 542 755.00 | |
FX Taxes, duties, and similar payments | | | 17 176.00 | |
GF Total Operating Expenses (II) | | | 15 200 904.00 | |
GG - OPERATING RESULT (I - II) | | | 1 009 123.00 | |
GR Interest and similar expenses | | | 60 986.00 | |
GU Total financial expenses (VI) | | | 60 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97 670.00 | | | 97 670.00 |
HH Total exceptional expenses (VIII) | 97 670.00 | | | 97 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 670.00 | | | -97 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 210 028.00 | | | 16 210 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 359 561.00 | | | 15 359 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 466.00 | | | 850 466.00 |
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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 | | | 157 235.00 | |
I4 DECREASES Grand Total | | | 157 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 157 235.00 | |
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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 | 22 783 679.00 | 22 783 679.00 | | 22 783 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 093 362.00 | 6 093 362.00 | | 6 093 362.00 |
UX Other trade receivables | 537 893.00 | | | 537 893.00 |
VB VAT | 3 075 626.00 | | | 3 075 626.00 |
VC Group and associates | 142 659.00 | | | 142 659.00 |
VG Loans with a maturity of up to one year at origin | 3 444 634.00 | 3 444 634.00 | | 3 444 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 582.00 | 12 582.00 | | 12 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 724.00 | | | 23 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 779 903.00 | 3 779 903.00 | | 3 779 903.00 |
VW VAT | 42 996.00 | 42 996.00 | | 42 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 377 254.00 | 32 377 254.00 | | 32 377 254.00 |
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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 | 3 932.00 | | | 3 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 686 362.00 | | | 1 686 362.00 |
ST Other accounts | 59 304.00 | | | 59 304.00 |
XQ Rental, rental and co-ownership charges | 72 000.00 | | | 72 000.00 |
YT Subcontracting | 11 714 303.00 | | | 11 714 303.00 |
YV Retrocessions of fees, commissions and brokerage | 10 785.00 | | | 10 785.00 |
YW Business tax | 13 244.00 | | | 13 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 176.00 | | | 17 176.00 |
YY Amount of VAT collected | 1 280 759.00 | | | 1 280 759.00 |
YZ Total deductible VAT on goods and services | 1 086 564.00 | | | 1 086 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 542 755.00 | | | 13 542 755.00 |
