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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 | 4 238 539.00 | | 4 238 539.00 | 4 238 539.00 |
BX Customers and related accounts | 124 880.00 | | 124 880.00 | 124 880.00 |
BZ Other receivables | 556 000.00 | | 556 000.00 | 556 000.00 |
CF Cash and cash equivalents | 203 693.00 | | 203 693.00 | 203 693.00 |
CJ TOTAL (II) | 5 123 111.00 | | 5 123 111.00 | 5 123 111.00 |
CO Grand total (0 to V) | 5 123 111.00 | | 5 123 111.00 | 5 123 111.00 |
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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 | | -495.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 634.00 | -169.00 | | 567 634.00 |
DL TOTAL (I) | 568 634.00 | 336.00 | | 568 634.00 |
DU Loans and Debts from Credit Institutions (3) | 2 078 900.00 | | | 2 078 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 832 109.00 | 2 074.00 | | 1 832 109.00 |
DX Trade payables and related accounts | 123 769.00 | 47.00 | | 123 769.00 |
DY Tax and social security liabilities | 22 669.00 | | | 22 669.00 |
EA Other liabilities | 497 029.00 | | | 497 029.00 |
EC TOTAL (IV) | 4 554 477.00 | 2 121.00 | | 4 554 477.00 |
EE Grand total (I to V) | 5 123 111.00 | 2 457.00 | | 5 123 111.00 |
EG Accrued income and payables due within one year | 2 632 734.00 | 2 121.00 | | 2 632 734.00 |
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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 | 4 810 880.00 | | 4 810 880.00 | 4 810 880.00 |
FG Production sold - services | 152 060.00 | | 152 060.00 | 152 060.00 |
FJ Net sales | 4 962 940.00 | | 4 962 940.00 | 4 962 940.00 |
FM Inventory production | | | -4 000 294.00 | |
FR Total operating income (I) | | | 962 645.00 | |
FS Purchases of goods (including customs duties) | | | 203 690.00 | |
FT Inventory change (goods) | | | -8 238 833.00 | |
FU Purchases of raw materials and other supplies | | | 8 034 954.00 | |
FW Other purchases and external expenses | | | 125 638.00 | |
FX Taxes, duties, and similar payments | | | 25 745.00 | |
GF Total Operating Expenses (II) | | | 151 194.00 | |
GG - OPERATING RESULT (I - II) | | | 811 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 243 817.00 | | | 243 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 645.00 | | | 962 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 011.00 | 169.00 | | 395 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 634.00 | -169.00 | | 567 634.00 |
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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 | 1 429 178.00 | 1 429 178.00 | | 1 429 178.00 |
8B Suppliers and Related Accounts | 123 769.00 | 123 769.00 | | 123 769.00 |
8E Income Taxes | 3 425.00 | 3 425.00 | | 3 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 029.00 | 497 029.00 | | 497 029.00 |
UX Other trade receivables | 124 880.00 | 124 880.00 | | 124 880.00 |
VG Loans with a maturity of up to one year at origin | 157 157.00 | 157 157.00 | | 157 157.00 |
VH Loans with a maturity of more than one year at origin | 1 921 743.00 | | 1 921 743.00 | 1 921 743.00 |
VI Group and Associates | 402 932.00 | 402 932.00 | | 402 932.00 |
VJ Loans taken out during the year | 7 900 000.00 | | | 7 900 000.00 |
VK Loans repaid during the year | 4 678 257.00 | | | 4 678 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 244.00 | 19 244.00 | | 19 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 000.00 | 556 000.00 | | 556 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 880.00 | 680 880.00 | | 680 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 554 477.00 | 2 632 734.00 | 1 921 743.00 | 4 554 477.00 |
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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 | 13 449.00 | | | 13 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 397.00 | 93.00 | | 102 397.00 |
ST Other accounts | 197.00 | | | 197.00 |
XQ Rental, rental and co-ownership charges | 23 043.00 | | | 23 043.00 |
YW Business tax | 12 296.00 | 76.00 | | 12 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 745.00 | 76.00 | | 25 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 638.00 | 93.00 | | 125 638.00 |
