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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 | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 60.00 | | 60.00 | 60.00 |
BL Raw materials, supplies | 2 417 363.00 | | 2 417 363.00 | 2 417 363.00 |
BZ Other receivables | 49 810.00 | | 49 810.00 | 49 810.00 |
CF Cash and cash equivalents | 253 844.00 | | 253 844.00 | 253 844.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 2 722 055.00 | | 2 722 055.00 | 2 722 055.00 |
CO Grand total (0 to V) | 2 722 115.00 | | 2 722 115.00 | 2 722 115.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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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 |
DH Retained earnings | -152 151.00 | -56 306.00 | | -152 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 103.00 | -95 845.00 | | 804 103.00 |
DL TOTAL (I) | 652 951.00 | -151 151.00 | | 652 951.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 3 006 434.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 544.00 | 3 628 315.00 | | 707 544.00 |
DX Trade payables and related accounts | 34 128.00 | 121 186.00 | | 34 128.00 |
DY Tax and social security liabilities | 327 492.00 | | | 327 492.00 |
EC TOTAL (IV) | 2 069 164.00 | 6 755 935.00 | | 2 069 164.00 |
EE Grand total (I to V) | 2 722 115.00 | 6 604 784.00 | | 2 722 115.00 |
EG Accrued income and payables due within one year | 1 069 164.00 | 6 755 935.00 | | 1 069 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 006 434.00 | | |
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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 | 8 350 000.00 | | 8 350 000.00 | 8 350 000.00 |
FJ Net sales | 8 350 000.00 | | 8 350 000.00 | 8 350 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 350 001.00 | |
FU Purchases of raw materials and other supplies | | | 598 726.00 | |
FV Inventory change (raw materials and supplies) | | | 6 121 151.00 | |
FW Other purchases and external expenses | | | 449 120.00 | |
FX Taxes, duties, and similar payments | | | 24 594.00 | |
GF Total Operating Expenses (II) | | | 7 193 591.00 | |
GG - OPERATING RESULT (I - II) | | | 1 156 409.00 | |
GR Interest and similar expenses | | | 39 200.00 | |
GU Total financial expenses (VI) | | | 39 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 117 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | | | -256.00 |
HK Income tax | 312 850.00 | | | 312 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 350 001.00 | | | 8 350 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 545 898.00 | 95 845.00 | | 7 545 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 103.00 | -95 845.00 | | 804 103.00 |
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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 | 60.00 | | | 60.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 60.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 34 128.00 | 34 128.00 | | 34 128.00 |
8E Income Taxes | 312 850.00 | 312 850.00 | | 312 850.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VI Group and Associates | 707 544.00 | 707 544.00 | | 707 544.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 642.00 | 14 642.00 | | 14 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 810.00 | 49 810.00 | | 49 810.00 |
VS Prepaid expenses | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 907.00 | 50 907.00 | | 50 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069 164.00 | 1 069 164.00 | 1 000 000.00 | 2 069 164.00 |
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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 | 9 778.00 | 142.00 | | 9 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 414 268.00 | 3 321.00 | | 414 268.00 |
ST Other accounts | 34 326.00 | 57 265.00 | | 34 326.00 |
XQ Rental, rental and co-ownership charges | 526.00 | 261.00 | | 526.00 |
YW Business tax | 14 816.00 | 172.00 | | 14 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 594.00 | 314.00 | | 24 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 120.00 | 60 847.00 | | 449 120.00 |
