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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 | 1 609 487.00 | | 1 609 487.00 | 1 609 487.00 |
BX Customers and related accounts | 609 936.00 | | 609 936.00 | 609 936.00 |
BZ Other receivables | 1 213 240.00 | | 1 213 240.00 | 1 213 240.00 |
CF Cash and cash equivalents | 597 685.00 | | 597 685.00 | 597 685.00 |
CJ TOTAL (II) | 4 030 349.00 | | 4 030 349.00 | 4 030 349.00 |
CO Grand total (0 to V) | 4 030 349.00 | | 4 030 349.00 | 4 030 349.00 |
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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 | | 16 074.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 244 679.00 | -297 002.00 | | 1 244 679.00 |
DL TOTAL (I) | 1 254 679.00 | -270 927.00 | | 1 254 679.00 |
DP Provisions for Risks | 9 600.00 | | | 9 600.00 |
DR TOTAL (IV) | 9 600.00 | | | 9 600.00 |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | 4 400 000.00 | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 399.00 | 652 628.00 | | 470 399.00 |
DX Trade payables and related accounts | 670 145.00 | 1 529 088.00 | | 670 145.00 |
DY Tax and social security liabilities | 420 306.00 | 391 635.00 | | 420 306.00 |
EA Other liabilities | 305 218.00 | 417 480.00 | | 305 218.00 |
EB Prepaid income (2) | | 7 628 104.00 | | |
EC TOTAL (IV) | 2 766 069.00 | 15 018 937.00 | | 2 766 069.00 |
EE Grand total (I to V) | 4 030 349.00 | 14 748 009.00 | | 4 030 349.00 |
EG Accrued income and payables due within one year | 2 766 069.00 | 10 618 937.00 | | 2 766 069.00 |
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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 | | 10 951 168.00 | 10 951 168.00 | |
FJ Net sales | | 10 951 168.00 | 10 951 168.00 | |
FM Inventory production | | | -9 021 631.00 | |
FQ Other income | | | 1 444.00 | |
FR Total operating income (I) | | | 1 930 981.00 | |
FW Other purchases and external expenses | | | 566 459.00 | |
FX Taxes, duties, and similar payments | | | 3 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 600.00 | |
GE Other Expenses | | | 33 527.00 | |
GF Total Operating Expenses (II) | | | 613 205.00 | |
GG - OPERATING RESULT (I - II) | | | 1 317 776.00 | |
GL Other interest and similar income | | | 3 484.00 | |
GP Total financial income (V) | | | 3 484.00 | |
GR Interest and similar expenses | | | 76 580.00 | |
GU Total financial expenses (VI) | | | 76 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 244 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 466.00 | 2 326 207.00 | | 1 934 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 786.00 | 2 623 209.00 | | 689 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 244 679.00 | -297 002.00 | | 1 244 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 600.00 | | |
7C Grand total | | 9 600.00 | | |
UE of which provisions and reversals: - Operating | | 9 600.00 | | |
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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 | 470 399.00 | 470 399.00 | | 470 399.00 |
8B Suppliers and Related Accounts | 670 145.00 | 670 145.00 | | 670 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 218.00 | 305 218.00 | | 305 218.00 |
UX Other trade receivables | 609 936.00 | 609 936.00 | | 609 936.00 |
VB VAT | 455 917.00 | 455 917.00 | | 455 917.00 |
VC Group and associates | 650 169.00 | 650 169.00 | | 650 169.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 900 000.00 | | 900 000.00 |
VJ Loans taken out during the year | -195.00 | | | -195.00 |
VK Loans repaid during the year | 3 500 000.00 | | | 3 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 152.00 | 107 152.00 | | 107 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 176.00 | 1 823 176.00 | | 1 823 176.00 |
VW VAT | 420 306.00 | 420 306.00 | | 420 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 766 069.00 | 2 766 069.00 | | 2 766 069.00 |
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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 | 14.00 | 14.00 | | 14.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 765.00 | 4 821.00 | | 2 765.00 |
ST Other accounts | 39 112.00 | 148 808.00 | | 39 112.00 |
XQ Rental, rental and co-ownership charges | 397.00 | | | 397.00 |
YT Subcontracting | 524 183.00 | 2 352 561.00 | | 524 183.00 |
YV Retrocessions of fees, commissions and brokerage | | 396.00 | | |
YW Business tax | 3 605.00 | 2 025.00 | | 3 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 619.00 | 2 039.00 | | 3 619.00 |
YY Amount of VAT collected | | 1 080 267.00 | | |
YZ Total deductible VAT on goods and services | | 957 402.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 566 459.00 | 2 506 588.00 | | 566 459.00 |
