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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 4 500.00 | | 4 500.00 | 4 500.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 994 583.00 | | 994 583.00 | 994 583.00 |
BR Intermediate and finished products | 5 428 517.00 | | 5 428 517.00 | 5 428 517.00 |
BX Customers and related accounts | 816 102.00 | | 816 102.00 | 816 102.00 |
BZ Other receivables | 321 912.00 | | 321 912.00 | 321 912.00 |
CF Cash and cash equivalents | 4 522 285.00 | | 4 522 285.00 | 4 522 285.00 |
CJ TOTAL (II) | 12 083 399.00 | | 12 083 399.00 | 12 083 399.00 |
CO Grand total (0 to V) | 12 087 899.00 | | 12 087 899.00 | 12 087 899.00 |
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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 | | -196 428.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 650 632.00 | 450 756.00 | | 1 650 632.00 |
DL TOTAL (I) | 1 651 632.00 | 255 328.00 | | 1 651 632.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179.00 | 18 712.00 | | 1 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 107.00 | 1 324 670.00 | | 8 107.00 |
DX Trade payables and related accounts | 1 740 482.00 | 1 225 736.00 | | 1 740 482.00 |
DY Tax and social security liabilities | 918 567.00 | 1 229 607.00 | | 918 567.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EB Prepaid income (2) | 7 767 922.00 | 17 032 159.00 | | 7 767 922.00 |
EC TOTAL (IV) | 10 436 267.00 | 20 830 885.00 | | 10 436 267.00 |
EE Grand total (I to V) | 12 087 899.00 | 21 086 213.00 | | 12 087 899.00 |
EG Accrued income and payables due within one year | 10 436 267.00 | 20 830 885.00 | | 10 436 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 179.00 | 18 712.00 | | 1 179.00 |
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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 | 14 853 713.00 | | 14 853 713.00 | 14 853 713.00 |
FG Production sold - services | 75 165.00 | | 75 165.00 | 75 165.00 |
FJ Net sales | 14 928 878.00 | | 14 928 878.00 | 14 928 878.00 |
FM Inventory production | | | -2 785 038.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 143 841.00 | |
FU Purchases of raw materials and other supplies | | | -663.00 | |
FV Inventory change (raw materials and supplies) | | | 2 726 943.00 | |
FW Other purchases and external expenses | | | 7 121 616.00 | |
FX Taxes, duties, and similar payments | | | 36 685.00 | |
GF Total Operating Expenses (II) | | | 9 884 581.00 | |
GG - OPERATING RESULT (I - II) | | | 2 259 260.00 | |
GR Interest and similar expenses | | | -33 285.00 | |
GU Total financial expenses (VI) | | | -33 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 292 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 278.00 | | |
HH Total exceptional expenses (VIII) | | 1 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 278.00 | | |
HK Income tax | 641 912.00 | 99 577.00 | | 641 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 143 841.00 | 12 797 374.00 | | 12 143 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 493 208.00 | 12 346 618.00 | | 10 493 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 650 632.00 | 450 756.00 | | 1 650 632.00 |
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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 | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 4 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 1 740 482.00 | 1 740 482.00 | | 1 740 482.00 |
8E Income Taxes | 542 336.00 | 542 336.00 | | 542 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
8L Deferred income | 7 767 922.00 | 7 767 922.00 | | 7 767 922.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 816 102.00 | 816 102.00 | | 816 102.00 |
VB VAT | 292 612.00 | 292 612.00 | | 292 612.00 |
VG Loans with a maturity of up to one year at origin | 1 179.00 | 1 179.00 | | 1 179.00 |
VI Group and Associates | 8 107.00 | 8 107.00 | | 8 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 762.00 | 27 762.00 | | 27 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 300.00 | 29 300.00 | | 29 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 514.00 | 1 142 514.00 | | 1 142 514.00 |
VW VAT | 348 469.00 | 348 469.00 | | 348 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 436 267.00 | 10 436 267.00 | | 10 436 267.00 |
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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 | 1 993.00 | 2 008.00 | | 1 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 242 663.00 | 2 499 784.00 | | 1 242 663.00 |
ST Other accounts | 61 446.00 | 231 145.00 | | 61 446.00 |
YT Subcontracting | 5 817 507.00 | 8 604 613.00 | | 5 817 507.00 |
YW Business tax | 34 692.00 | 5 501.00 | | 34 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 685.00 | 7 509.00 | | 36 685.00 |
YY Amount of VAT collected | 1 123 125.00 | 2 932 554.00 | | 1 123 125.00 |
YZ Total deductible VAT on goods and services | 1 268 585.00 | 2 217 008.00 | | 1 268 585.00 |
ZE Dividends | 254 328.00 | | | 254 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 121 616.00 | 11 335 542.00 | | 7 121 616.00 |
