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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 | | | | |
BR Intermediate and finished products | 7 135 555.00 | | 7 135 555.00 | 7 135 555.00 |
BX Customers and related accounts | 121 257.00 | | 121 257.00 | 121 257.00 |
BZ Other receivables | 6 990.00 | | 6 990.00 | 6 990.00 |
CF Cash and cash equivalents | 365 230.00 | | 365 230.00 | 365 230.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 7 629 829.00 | | 7 629 829.00 | 7 629 829.00 |
CO Grand total (0 to V) | 7 629 829.00 | | 7 629 829.00 | 7 629 829.00 |
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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 | | 1 228 879.00 |
DD Legal reserve (1) | 3 833.00 | 1 778.00 | | 3 833.00 |
DH Retained earnings | 72 844.00 | 33 789.00 | | 72 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 567.00 | 41 112.00 | | 70 567.00 |
DL TOTAL (I) | 1 376 125.00 | 1 305 558.00 | | 1 376 125.00 |
DU Loans and Debts from Credit Institutions (3) | 4 432 317.00 | 4 522 120.00 | | 4 432 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716 450.00 | 1 718 994.00 | | 1 716 450.00 |
DX Trade payables and related accounts | 22 633.00 | 230 764.00 | | 22 633.00 |
DY Tax and social security liabilities | 48 710.00 | 62 331.00 | | 48 710.00 |
EA Other liabilities | 28 087.00 | 11 932.00 | | 28 087.00 |
EB Prepaid income (2) | 5 504.00 | | | 5 504.00 |
EC TOTAL (IV) | 6 253 703.00 | 6 546 140.00 | | 6 253 703.00 |
EE Grand total (I to V) | 7 629 829.00 | 7 851 698.00 | | 7 629 829.00 |
EG Accrued income and payables due within one year | 147 726.00 | 350 043.00 | | 147 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 432 317.00 | 4 522 120.00 | | 4 432 317.00 |
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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 | 1 024.00 | | 1 024.00 | 1 024.00 |
FD Production sold - goods | 115 840.00 | | 115 840.00 | 115 840.00 |
FG Production sold - services | 318 970.00 | | 318 970.00 | 318 970.00 |
FJ Net sales | 435 835.00 | | 435 835.00 | 435 835.00 |
FM Inventory production | | | -124 917.00 | |
FQ Other income | | | 5 457.00 | |
FR Total operating income (I) | | | 316 375.00 | |
FS Purchases of goods (including customs duties) | | | 632.00 | |
FW Other purchases and external expenses | | | 72 605.00 | |
FX Taxes, duties, and similar payments | | | 27 041.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 100 605.00 | |
GG - OPERATING RESULT (I - II) | | | 215 769.00 | |
GL Other interest and similar income | | | 1 590.00 | |
GP Total financial income (V) | | | 1 590.00 | |
GR Interest and similar expenses | | | 116 048.00 | |
GU Total financial expenses (VI) | | | 116 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 377.00 | 35 518.00 | | 2 377.00 |
HH Total exceptional expenses (VIII) | 2 377.00 | 35 518.00 | | 2 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 377.00 | -35 518.00 | | -2 377.00 |
HK Income tax | 28 367.00 | 29 801.00 | | 28 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 965.00 | 508 995.00 | | 317 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 397.00 | 467 883.00 | | 247 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 567.00 | 41 112.00 | | 70 567.00 |
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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 | 22 633.00 | 22 633.00 | | 22 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 087.00 | 28 087.00 | | 28 087.00 |
8L Deferred income | 5 504.00 | 5 504.00 | | 5 504.00 |
UX Other trade receivables | 121 257.00 | 121 257.00 | | 121 257.00 |
VB VAT | 4 878.00 | 4 878.00 | | 4 878.00 |
VG Loans with a maturity of up to one year at origin | 4 432 317.00 | 22 437.00 | | 4 432 317.00 |
VI Group and Associates | 1 716 450.00 | 20 353.00 | | 1 716 450.00 |
VK Loans repaid during the year | 90 120.00 | | | 90 120.00 |
VM Income taxes | 1 433.00 | 1 433.00 | | 1 433.00 |
VP Miscellaneous | 462.00 | 462.00 | | 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 658.00 | 25 658.00 | | 25 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | 217.00 | | 217.00 |
VS Prepaid expenses | 794.00 | 794.00 | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 043.00 | 129 043.00 | | 129 043.00 |
VW VAT | 23 052.00 | 23 052.00 | | 23 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 253 703.00 | 147 726.00 | | 6 253 703.00 |
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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 | 26 734.00 | | | 26 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 903.00 | | | 16 903.00 |
ST Other accounts | 37 052.00 | | | 37 052.00 |
XQ Rental, rental and co-ownership charges | 18 649.00 | | | 18 649.00 |
YW Business tax | 307.00 | | | 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 041.00 | | | 27 041.00 |
YY Amount of VAT collected | 36 127.00 | | | 36 127.00 |
YZ Total deductible VAT on goods and services | 7 467.00 | | | 7 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 605.00 | | | 72 605.00 |
