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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 665.00 | 1 856.00 | 13 808.00 | 15 665.00 |
BJ TOTAL (I) | 45 635.00 | 1 856.00 | 43 778.00 | 45 635.00 |
BL Raw materials, supplies | 1 149 928.00 | | 1 149 928.00 | 1 149 928.00 |
BX Customers and related accounts | 337 393.00 | | 337 393.00 | 337 393.00 |
BZ Other receivables | 841 748.00 | | 841 748.00 | 841 748.00 |
CF Cash and cash equivalents | 129 933.00 | | 129 933.00 | 129 933.00 |
CH Prepaid expenses | 6 595.00 | | 6 595.00 | 6 595.00 |
CJ TOTAL (II) | 2 465 599.00 | | 2 465 599.00 | 2 465 599.00 |
CO Grand total (0 to V) | 2 511 234.00 | 1 856.00 | 2 509 378.00 | 2 511 234.00 |
CU Other investments | 29 970.00 | | 29 970.00 | 29 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 33 502.00 | | | 33 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 456.00 | | | 32 456.00 |
DL TOTAL (I) | 76 958.00 | | | 76 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 146 939.00 | | | 2 146 939.00 |
DX Trade payables and related accounts | 198 712.00 | | | 198 712.00 |
DY Tax and social security liabilities | 86 768.00 | | | 86 768.00 |
EC TOTAL (IV) | 2 432 420.00 | | | 2 432 420.00 |
EE Grand total (I to V) | 2 509 378.00 | | | 2 509 378.00 |
EG Accrued income and payables due within one year | 2 432 420.00 | | | 2 432 420.00 |
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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 | 878 145.00 | | 878 145.00 | 878 145.00 |
FG Production sold - services | 43 661.00 | | 43 661.00 | 43 661.00 |
FJ Net sales | 921 806.00 | | 921 806.00 | 921 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 454.00 | |
FR Total operating income (I) | | | 924 261.00 | |
FU Purchases of raw materials and other supplies | | | 505 302.00 | |
FV Inventory change (raw materials and supplies) | | | 159 547.00 | |
FW Other purchases and external expenses | | | 86 480.00 | |
FX Taxes, duties, and similar payments | | | 2 999.00 | |
FY Salaries and Wages | | | 33 131.00 | |
FZ Social Security Contributions | | | 10 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 856.00 | |
GE Other Expenses | | | 9 781.00 | |
GF Total Operating Expenses (II) | | | 809 165.00 | |
GG - OPERATING RESULT (I - II) | | | 115 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 980.00 | |
GP Total financial income (V) | | | 6 980.00 | |
GR Interest and similar expenses | | | 30 710.00 | |
GU Total financial expenses (VI) | | | 30 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 454.00 | | | 2 454.00 |
HA Exceptional income from management transactions | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 420.00 | | | 420.00 |
HE Exceptional expenses on management operations | 53 904.00 | | | 53 904.00 |
HH Total exceptional expenses (VIII) | 53 904.00 | | | 53 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 484.00 | | | -53 484.00 |
HK Income tax | 5 425.00 | | | 5 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 661.00 | | | 931 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 205.00 | | | 899 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 456.00 | | | 32 456.00 |
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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 | 29 970.00 | | 15 665.00 | 29 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 970.00 | |
I4 DECREASES Grand Total | | | 45 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 970.00 | | | 29 970.00 |
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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 | | 1 856.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 856.00 | | |
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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 | 198 712.00 | 198 712.00 | | 198 712.00 |
8C Staff and Related Accounts | 2 917.00 | 2 917.00 | | 2 917.00 |
8D Social Security and Other Social Organizations | 4 214.00 | 4 214.00 | | 4 214.00 |
8E Income Taxes | 1 839.00 | 1 839.00 | | 1 839.00 |
UX Other trade receivables | 52 393.00 | | | 52 393.00 |
VA Doubtful or disputed receivables | 285 000.00 | | | 285 000.00 |
VB VAT | 34 489.00 | | | 34 489.00 |
VC Group and associates | 790 815.00 | | | 790 815.00 |
VI Group and Associates | 2 146 939.00 | 2 146 939.00 | | 2 146 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 443.00 | | | 16 443.00 |
VS Prepaid expenses | 6 595.00 | | | 6 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 737.00 | 900 737.00 | 285 000.00 | 1 185 737.00 |
VW VAT | 77 342.00 | 77 342.00 | | 77 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 432 420.00 | 2 432 420.00 | | 2 432 420.00 |
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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 | 1 078.00 | | | 1 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 322.00 | | | 55 322.00 |
ST Other accounts | 22 452.00 | | | 22 452.00 |
YT Subcontracting | 8 705.00 | | | 8 705.00 |
YW Business tax | 1 921.00 | | | 1 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 999.00 | | | 2 999.00 |
YY Amount of VAT collected | 175 744.00 | | | 175 744.00 |
YZ Total deductible VAT on goods and services | 116 783.00 | | | 116 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 480.00 | | | 86 480.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
