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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 40 353.00 | | 40 353.00 | 40 353.00 |
BH Other financial assets | 2 364.00 | | 2 364.00 | 2 364.00 |
BJ TOTAL (I) | 42 717.00 | | 42 717.00 | 42 717.00 |
BL Raw materials, supplies | | | | |
BT Goods | 558 439.00 | | 558 439.00 | 558 439.00 |
BZ Other receivables | 57 987.00 | | 57 987.00 | 57 987.00 |
CF Cash and cash equivalents | 105 483.00 | | 105 483.00 | 105 483.00 |
CJ TOTAL (II) | 721 910.00 | | 721 910.00 | 721 910.00 |
CO Grand total (0 to V) | 764 627.00 | | 764 627.00 | 764 627.00 |
CP Shares due in less than one year | 42 717.00 | | | 42 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 572 155.00 | 711 656.00 | | 572 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 204.00 | -139 501.00 | | 125 204.00 |
DL TOTAL (I) | 746 859.00 | 621 655.00 | | 746 859.00 |
DX Trade payables and related accounts | 14 080.00 | 8 159.00 | | 14 080.00 |
DY Tax and social security liabilities | 3 687.00 | 7 458.00 | | 3 687.00 |
EC TOTAL (IV) | 17 767.00 | 15 617.00 | | 17 767.00 |
EE Grand total (I to V) | 764 627.00 | 637 272.00 | | 764 627.00 |
EG Accrued income and payables due within one year | 17 767.00 | 15 617.00 | | 17 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 114.00 | | 16 114.00 | 16 114.00 |
FJ Net sales | 16 114.00 | | 16 114.00 | 16 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FR Total operating income (I) | | | 16 138.00 | |
FT Inventory change (goods) | | | -269 320.00 | |
FV Inventory change (raw materials and supplies) | | | 419.00 | |
FW Other purchases and external expenses | | | 92 842.00 | |
FX Taxes, duties, and similar payments | | | 2 674.00 | |
FY Salaries and Wages | | | 40 847.00 | |
FZ Social Security Contributions | | | 14 717.00 | |
GE Other Expenses | | | 9 752.00 | |
GF Total Operating Expenses (II) | | | -108 069.00 | |
GG - OPERATING RESULT (I - II) | | | 124 207.00 | |
GK Income from other securities and fixed asset receivables | | | 2 198.00 | |
GP Total financial income (V) | | | 2 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25.00 | | | 25.00 |
A4 Equity method investments | 9 752.00 | | | 9 752.00 |
HA Exceptional income from management transactions | 1 545.00 | 1.00 | | 1 545.00 |
HD Total exceptional income (VII) | 1 545.00 | 1.00 | | 1 545.00 |
HE Exceptional expenses on management operations | 2 745.00 | | | 2 745.00 |
HH Total exceptional expenses (VIII) | 2 745.00 | | | 2 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | 1.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 881.00 | 3 298.00 | | 19 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -105 323.00 | 142 799.00 | | -105 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 204.00 | -139 501.00 | | 125 204.00 |
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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 | 73 216.00 | | 2 364.00 | 73 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 863.00 | 42 717.00 | |
I4 DECREASES Grand Total | | 32 863.00 | 42 717.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 216.00 | | 2 364.00 | 73 216.00 |
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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 | 14 080.00 | 14 080.00 | | 14 080.00 |
8D Social Security and Other Social Organizations | 2 801.00 | 2 801.00 | | 2 801.00 |
UP Loans | 40 353.00 | 40 353.00 | | 40 353.00 |
UT Other financial assets | 2 364.00 | 2 364.00 | | 2 364.00 |
UY Staff and related accounts | 377.00 | | | 377.00 |
VB VAT | 54 969.00 | | | 54 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 641.00 | | | 2 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 704.00 | 100 704.00 | | 100 704.00 |
VW VAT | 886.00 | 886.00 | | 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 767.00 | 17 767.00 | | 17 767.00 |
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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 | 2 598.00 | 102.00 | | 2 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 244.00 | 39 220.00 | | 50 244.00 |
ST Other accounts | 12 415.00 | 21 955.00 | | 12 415.00 |
XQ Rental, rental and co-ownership charges | 7 759.00 | 15 981.00 | | 7 759.00 |
YT Subcontracting | 22 424.00 | 37 280.00 | | 22 424.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 674.00 | 102.00 | | 2 674.00 |
YY Amount of VAT collected | 886.00 | | | 886.00 |
YZ Total deductible VAT on goods and services | 5 541.00 | 7 064.00 | | 5 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 842.00 | 114 436.00 | | 92 842.00 |
