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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 | 1 215 272.00 | | 1 215 272.00 | 1 215 272.00 |
BX Customers and related accounts | 647 863.00 | 7 083.00 | 640 780.00 | 647 863.00 |
BZ Other receivables | 4 043 525.00 | | 4 043 525.00 | 4 043 525.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 906 661.00 | 7 083.00 | 5 899 578.00 | 5 906 661.00 |
CO Grand total (0 to V) | 5 906 661.00 | 7 083.00 | 5 899 578.00 | 5 906 661.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 069 256.00 | 2 712 485.00 | | 2 069 256.00 |
DL TOTAL (I) | 2 070 256.00 | 2 713 485.00 | | 2 070 256.00 |
DU Loans and Debts from Credit Institutions (3) | 859.00 | 171.00 | | 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 670 000.00 | 3 377 710.00 | | 2 670 000.00 |
DX Trade payables and related accounts | 156 613.00 | 275 691.00 | | 156 613.00 |
DY Tax and social security liabilities | 107 873.00 | 961 095.00 | | 107 873.00 |
EA Other liabilities | 893 974.00 | 1 575 096.00 | | 893 974.00 |
EB Prepaid income (2) | | 8 058 763.00 | | |
EC TOTAL (IV) | 3 829 321.00 | 14 248 529.00 | | 3 829 321.00 |
EE Grand total (I to V) | 5 899 578.00 | 16 962 015.00 | | 5 899 578.00 |
EG Accrued income and payables due within one year | 3 829 321.00 | 14 248 529.00 | | 3 829 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 859.00 | | | 859.00 |
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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 | 13 653 007.00 | | 13 653 007.00 | 13 653 007.00 |
FJ Net sales | 13 653 007.00 | | 13 653 007.00 | 13 653 007.00 |
FM Inventory production | | | -10 150 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 502 363.00 | |
FW Other purchases and external expenses | | | 1 356 679.00 | |
FX Taxes, duties, and similar payments | | | 31 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 083.00 | |
GE Other Expenses | | | 32 277.00 | |
GF Total Operating Expenses (II) | | | 1 427 777.00 | |
GG - OPERATING RESULT (I - II) | | | 2 074 586.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 329.00 | |
GU Total financial expenses (VI) | | | 5 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 069 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 502 363.00 | 10 397 173.00 | | 3 502 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 106.00 | 7 684 687.00 | | 1 433 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 069 256.00 | 2 712 485.00 | | 2 069 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 083.00 | | |
7B Total provisions for depreciation | | 7 083.00 | | |
7C Grand total | | 7 083.00 | | |
UE of which provisions and reversals: - Operating | | 7 083.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 670 000.00 | 2 670 000.00 | | 2 670 000.00 |
8B Suppliers and Related Accounts | 156 613.00 | 156 613.00 | | 156 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815 647.00 | 815 647.00 | | 815 647.00 |
UX Other trade receivables | 647 863.00 | | | 647 863.00 |
VB VAT | 35 900.00 | | | 35 900.00 |
VC Group and associates | 3 996 728.00 | | | 3 996 728.00 |
VG Loans with a maturity of up to one year at origin | 859.00 | 859.00 | | 859.00 |
VI Group and Associates | 78 327.00 | 78 327.00 | | 78 327.00 |
VN Other taxes, similar payments | 10 896.00 | | | 10 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 691 389.00 | 4 691 389.00 | | 4 691 389.00 |
VW VAT | 107 873.00 | 107 873.00 | | 107 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 829 321.00 | 3 829 321.00 | | 3 829 321.00 |
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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 | 920.00 | | | 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 500.00 | | | 8 500.00 |
ST Other accounts | 68 861.00 | 470 366.00 | | 68 861.00 |
YT Subcontracting | 1 279 317.00 | 7 125 523.00 | | 1 279 317.00 |
YW Business tax | 30 817.00 | 42 332.00 | | 30 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 737.00 | 42 332.00 | | 31 737.00 |
YY Amount of VAT collected | 1 118 848.00 | 2 044 046.00 | | 1 118 848.00 |
YZ Total deductible VAT on goods and services | 349 557.00 | 1 214 652.00 | | 349 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 356 679.00 | 7 595 889.00 | | 1 356 679.00 |
