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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 315 623.00 | | 315 623.00 | 315 623.00 |
BR Intermediate and finished products | 6 925 687.00 | | 6 925 687.00 | 6 925 687.00 |
BX Customers and related accounts | 128 876.00 | | 128 876.00 | 128 876.00 |
BZ Other receivables | 9 861.00 | | 9 861.00 | 9 861.00 |
CF Cash and cash equivalents | 260 883.00 | | 260 883.00 | 260 883.00 |
CH Prepaid expenses | 4 584.00 | | 4 584.00 | 4 584.00 |
CJ TOTAL (II) | 7 645 516.00 | | 7 645 516.00 | 7 645 516.00 |
CO Grand total (0 to V) | 7 645 516.00 | | 7 645 516.00 | 7 645 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 228 879.00 | | | 1 228 879.00 |
DD Legal reserve (1) | 378.00 | | | 378.00 |
DH Retained earnings | 7 187.00 | | | 7 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 001.00 | | | 28 001.00 |
DL TOTAL (I) | 1 264 446.00 | | | 1 264 446.00 |
DU Loans and Debts from Credit Institutions (3) | 4 522 560.00 | | | 4 522 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 722 047.00 | | | 1 722 047.00 |
DX Trade payables and related accounts | 41 288.00 | | | 41 288.00 |
DY Tax and social security liabilities | 58 778.00 | | | 58 778.00 |
EA Other liabilities | 36 394.00 | | | 36 394.00 |
EC TOTAL (IV) | 6 381 069.00 | | | 6 381 069.00 |
EE Grand total (I to V) | 7 645 516.00 | | | 7 645 516.00 |
EG Accrued income and payables due within one year | 184 972.00 | | | 184 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 522 560.00 | | | 4 522 560.00 |
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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 | 77 200.00 | | 77 200.00 | 77 200.00 |
FG Production sold - services | 291 439.00 | | 291 439.00 | 291 439.00 |
FJ Net sales | 368 639.00 | | 368 639.00 | 368 639.00 |
FM Inventory production | | | 249 081.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 617 723.00 | |
FW Other purchases and external expenses | | | 382 187.00 | |
FX Taxes, duties, and similar payments | | | 33 132.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 415 321.00 | |
GG - OPERATING RESULT (I - II) | | | 202 402.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 160 806.00 | |
GU Total financial expenses (VI) | | | 160 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 001.00 | | | 14 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 130.00 | | | 618 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 128.00 | | | 590 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 001.00 | | | 28 001.00 |
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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 | 41 288.00 | 41 288.00 | | 41 288.00 |
8E Income Taxes | 10 217.00 | 10 217.00 | | 10 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 394.00 | 36 394.00 | | 36 394.00 |
UX Other trade receivables | 128 876.00 | | | 128 876.00 |
VB VAT | 6 982.00 | | | 6 982.00 |
VG Loans with a maturity of up to one year at origin | 4 522 560.00 | 22 560.00 | | 4 522 560.00 |
VI Group and Associates | 1 722 047.00 | 25 950.00 | | 1 722 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 862.00 | 25 862.00 | | 25 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 879.00 | | | 2 879.00 |
VS Prepaid expenses | 4 584.00 | | | 4 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 322.00 | 143 322.00 | | 143 322.00 |
VW VAT | 22 699.00 | 22 699.00 | | 22 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 381 069.00 | 184 972.00 | | 6 381 069.00 |
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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 | 33 132.00 | | | 33 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 578.00 | | | 12 578.00 |
ST Other accounts | 352 658.00 | | | 352 658.00 |
XQ Rental, rental and co-ownership charges | 16 950.00 | | | 16 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 132.00 | | | 33 132.00 |
YY Amount of VAT collected | 29 312.00 | | | 29 312.00 |
YZ Total deductible VAT on goods and services | 3 551.00 | | | 3 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 187.00 | | | 382 187.00 |
