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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BR Intermediate and finished products | -7 216 128.00 | | -7 216 128.00 | -7 216 128.00 |
BT Goods | 17 325 613.00 | | 17 325 613.00 | 17 325 613.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 321 170.00 | | 321 170.00 | 321 170.00 |
CF Cash and cash equivalents | 864 046.00 | | 864 046.00 | 864 046.00 |
CH Prepaid expenses | 3 057.00 | | 3 057.00 | 3 057.00 |
CJ TOTAL (II) | 11 297 759.00 | | 11 297 759.00 | 11 297 759.00 |
CO Grand total (0 to V) | 11 297 759.00 | | 11 297 759.00 | 11 297 759.00 |
CR Shares due in more than one year | 2 054.00 | | | 2 054.00 |
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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 | | 10 000.00 |
DH Retained earnings | -868 148.00 | -291 932.00 | | -868 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 991.00 | -576 216.00 | | 133 991.00 |
DL TOTAL (I) | -724 157.00 | -858 148.00 | | -724 157.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 493 286.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 772.00 | 1 522 981.00 | | 53 772.00 |
DX Trade payables and related accounts | 844 605.00 | 105 717.00 | | 844 605.00 |
DY Tax and social security liabilities | 16 929.00 | 126 218.00 | | 16 929.00 |
EA Other liabilities | | 20 027.00 | | |
EB Prepaid income (2) | 11 106 609.00 | 8 445.00 | | 11 106 609.00 |
EC TOTAL (IV) | 12 021 916.00 | 5 276 674.00 | | 12 021 916.00 |
EE Grand total (I to V) | 11 297 759.00 | 4 418 526.00 | | 11 297 759.00 |
EG Accrued income and payables due within one year | 11 968 143.00 | 3 753 694.00 | | 11 968 143.00 |
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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 | 9 005 006.00 | | 9 005 006.00 | 9 005 006.00 |
FG Production sold - services | 31 448.00 | | 31 448.00 | 31 448.00 |
FJ Net sales | 9 036 454.00 | | 9 036 454.00 | 9 036 454.00 |
FM Inventory production | | | -7 216 128.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 820 339.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 560 000.00 | |
FW Other purchases and external expenses | | | 631 623.00 | |
FX Taxes, duties, and similar payments | | | 444 838.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 636 463.00 | |
GG - OPERATING RESULT (I - II) | | | 183 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 657.00 | |
GP Total financial income (V) | | | 86 657.00 | |
GR Interest and similar expenses | | | 86 657.00 | |
GU Total financial expenses (VI) | | | 86 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49 885.00 | | | 49 885.00 |
HH Total exceptional expenses (VIII) | 49 885.00 | | | 49 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 885.00 | | | -49 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 996.00 | 284 756.00 | | 1 906 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 005.00 | 860 972.00 | | 1 773 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 991.00 | -576 216.00 | | 133 991.00 |
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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 | 2 674.00 | | | 2 674.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 674.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 674.00 | | |
I4 DECREASES Grand Total | | 2 674.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 674.00 | | | 2 674.00 |
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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 | 844 605.00 | 844 605.00 | | 844 605.00 |
8L Deferred income | 11 106 609.00 | 11 106 609.00 | | 11 106 609.00 |
VB VAT | 289 813.00 | | | 289 813.00 |
VC Group and associates | 2 054.00 | | | 2 054.00 |
VI Group and Associates | 53 772.00 | | 53 772.00 | 53 772.00 |
VK Loans repaid during the year | 3 511 536.00 | | | 3 511 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 929.00 | 16 929.00 | | 16 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 304.00 | | | 29 304.00 |
VS Prepaid expenses | 3 057.00 | | | 3 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 228.00 | 322 174.00 | 2 054.00 | 324 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 021 916.00 | 11 968 143.00 | 53 772.00 | 12 021 916.00 |
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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 | 427 909.00 | 414 708.00 | | 427 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 463.00 | 41 920.00 | | 86 463.00 |
ST Other accounts | 387 200.00 | 37 598.00 | | 387 200.00 |
XQ Rental, rental and co-ownership charges | 157 960.00 | 293 460.00 | | 157 960.00 |
YW Business tax | 16 929.00 | | | 16 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 444 838.00 | 414 708.00 | | 444 838.00 |
YY Amount of VAT collected | 379 979.00 | 41 103.00 | | 379 979.00 |
YZ Total deductible VAT on goods and services | 2 287 376.00 | 86 811.00 | | 2 287 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 631 623.00 | 372 978.00 | | 631 623.00 |
