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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 530 700.00 | | 530 700.00 | 530 700.00 |
BR Intermediate and finished products | 9 873 097.00 | | 9 873 097.00 | 9 873 097.00 |
BX Customers and related accounts | 1 492 730.00 | | 1 492 730.00 | 1 492 730.00 |
BZ Other receivables | 1 138 730.00 | | 1 138 730.00 | 1 138 730.00 |
CF Cash and cash equivalents | 16 988.00 | | 16 988.00 | 16 988.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 052 245.00 | | 13 052 245.00 | 13 052 245.00 |
CO Grand total (0 to V) | 13 052 245.00 | | 13 052 245.00 | 13 052 245.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 364 604.00 | | | 1 364 604.00 |
DL TOTAL (I) | 1 374 604.00 | | | 1 374 604.00 |
DU Loans and Debts from Credit Institutions (3) | 9 643.00 | | | 9 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112 952.00 | | | 1 112 952.00 |
DX Trade payables and related accounts | 10 130 785.00 | | | 10 130 785.00 |
DY Tax and social security liabilities | 424 260.00 | | | 424 260.00 |
EC TOTAL (IV) | 11 677 640.00 | | | 11 677 640.00 |
EE Grand total (I to V) | 13 052 245.00 | | | 13 052 245.00 |
EG Accrued income and payables due within one year | 11 677 640.00 | | | 11 677 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 643.00 | | | 9 643.00 |
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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 | 3 043 562.00 | | 3 043 562.00 | 3 043 562.00 |
FG Production sold - services | 340 025.00 | | 340 025.00 | 340 025.00 |
FJ Net sales | 3 383 587.00 | | 3 383 587.00 | 3 383 587.00 |
FM Inventory production | | | 9 873 097.00 | |
FR Total operating income (I) | | | 13 256 684.00 | |
FU Purchases of raw materials and other supplies | | | 3 492 916.00 | |
FV Inventory change (raw materials and supplies) | | | -530 700.00 | |
FW Other purchases and external expenses | | | 8 893 208.00 | |
FX Taxes, duties, and similar payments | | | 7 222.00 | |
GF Total Operating Expenses (II) | | | 11 862 646.00 | |
GG - OPERATING RESULT (I - II) | | | 1 394 038.00 | |
GR Interest and similar expenses | | | 29 433.00 | |
GU Total financial expenses (VI) | | | 29 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 364 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 256 684.00 | | | 13 256 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 892 079.00 | | | 11 892 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 364 604.00 | | | 1 364 604.00 |
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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 | 10 130 785.00 | 10 130 785.00 | | 10 130 785.00 |
UX Other trade receivables | 1 492 730.00 | 1 492 730.00 | | 1 492 730.00 |
VB VAT | 1 138 730.00 | 1 138 730.00 | | 1 138 730.00 |
VG Loans with a maturity of up to one year at origin | 9 643.00 | 9 643.00 | | 9 643.00 |
VI Group and Associates | 1 112 952.00 | 1 112 952.00 | | 1 112 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 004.00 | 7 004.00 | | 7 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 631 460.00 | 2 631 460.00 | | 2 631 460.00 |
VW VAT | 417 256.00 | 417 256.00 | | 417 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 677 640.00 | 11 677 640.00 | | 11 677 640.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 797 404.00 | | | 797 404.00 |
ST Other accounts | 40 283.00 | | | 40 283.00 |
YT Subcontracting | 8 055 520.00 | | | 8 055 520.00 |
YW Business tax | 7 222.00 | | | 7 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 222.00 | | | 7 222.00 |
YY Amount of VAT collected | 598 738.00 | | | 598 738.00 |
YZ Total deductible VAT on goods and services | 190 149.00 | | | 190 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 893 208.00 | | | 8 893 208.00 |
