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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BL Raw materials, supplies | 659 847.00 | | 659 847.00 | 659 847.00 |
BZ Other receivables | 72 192.00 | | 72 192.00 | 72 192.00 |
CF Cash and cash equivalents | 62 493.00 | | 62 493.00 | 62 493.00 |
CJ TOTAL (II) | 794 533.00 | | 794 533.00 | 794 533.00 |
CO Grand total (0 to V) | 809 533.00 | | 809 533.00 | 809 533.00 |
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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 |
DH Retained earnings | 7 871.00 | | | 7 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 759.00 | | | 27 759.00 |
DL TOTAL (I) | 46 630.00 | | | 46 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 099.00 | | | 490 099.00 |
DX Trade payables and related accounts | 64 084.00 | | | 64 084.00 |
EA Other liabilities | 181 786.00 | | | 181 786.00 |
EB Prepaid income (2) | 26 933.00 | | | 26 933.00 |
EC TOTAL (IV) | 762 903.00 | | | 762 903.00 |
EE Grand total (I to V) | 809 533.00 | | | 809 533.00 |
EG Accrued income and payables due within one year | 762 903.00 | | | 762 903.00 |
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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 | 38 622.00 | | 38 622.00 | 38 622.00 |
FJ Net sales | 38 622.00 | | 38 622.00 | 38 622.00 |
FR Total operating income (I) | | | 38 622.00 | |
FU Purchases of raw materials and other supplies | | | 544 076.00 | |
FV Inventory change (raw materials and supplies) | | | -521 196.00 | |
FW Other purchases and external expenses | | | 10 643.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
FY Salaries and Wages | | | 9 600.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 44 925.00 | |
GG - OPERATING RESULT (I - II) | | | -6 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 5 343.00 | |
GU Total financial expenses (VI) | | | 5 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 293.00 | | | 44 293.00 |
HD Total exceptional income (VII) | 44 293.00 | | | 44 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 293.00 | | | 44 293.00 |
HK Income tax | 4 899.00 | | | 4 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 927.00 | | | 82 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 167.00 | | | 55 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 759.00 | | | 27 759.00 |
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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 | 15 000.00 | | | 15 000.00 |
I4 DECREASES Grand Total | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
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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 | 64 084.00 | 64 084.00 | | 64 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 786.00 | 181 786.00 | | 181 786.00 |
8L Deferred income | 26 933.00 | 26 933.00 | | 26 933.00 |
VB VAT | 64 454.00 | | | 64 454.00 |
VI Group and Associates | 490 099.00 | 490 099.00 | | 490 099.00 |
VM Income taxes | 7 102.00 | | | 7 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636.00 | | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 192.00 | 72 192.00 | | 72 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 903.00 | 762 903.00 | | 762 903.00 |
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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 | 139.00 | | | 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 937.00 | | | 6 937.00 |
ST Other accounts | 3 706.00 | | | 3 706.00 |
YW Business tax | 277.00 | | | 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 416.00 | | | 416.00 |
YY Amount of VAT collected | 7 408.00 | | | 7 408.00 |
YZ Total deductible VAT on goods and services | 63 472.00 | | | 63 472.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 643.00 | | | 10 643.00 |
