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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 587 199.00 | | 587 199.00 | 587 199.00 |
BN Goods in progress | 196 283.00 | | 196 283.00 | 196 283.00 |
BR Intermediate and finished products | 3 996 640.00 | | 3 996 640.00 | 3 996 640.00 |
BX Customers and related accounts | 586 858.00 | | 586 858.00 | 586 858.00 |
BZ Other receivables | 654 709.00 | | 654 709.00 | 654 709.00 |
CF Cash and cash equivalents | 7 134.00 | | 7 134.00 | 7 134.00 |
CJ TOTAL (II) | 6 028 824.00 | | 6 028 824.00 | 6 028 824.00 |
CO Grand total (0 to V) | 6 028 824.00 | | 6 028 824.00 | 6 028 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 766 776.00 | 766 776.00 | | 766 776.00 |
DH Retained earnings | -12 533.00 | -6 949.00 | | -12 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 407.00 | -5 584.00 | | 63 407.00 |
DL TOTAL (I) | 927 650.00 | 864 243.00 | | 927 650.00 |
DU Loans and Debts from Credit Institutions (3) | 364 986.00 | | | 364 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 604.00 | 15 000.00 | | 425 604.00 |
DX Trade payables and related accounts | 4 126 645.00 | 36 751.00 | | 4 126 645.00 |
DY Tax and social security liabilities | 137 439.00 | | | 137 439.00 |
EA Other liabilities | 46 500.00 | | | 46 500.00 |
EC TOTAL (IV) | 5 101 174.00 | 51 751.00 | | 5 101 174.00 |
EE Grand total (I to V) | 6 028 824.00 | 915 993.00 | | 6 028 824.00 |
EG Accrued income and payables due within one year | 5 101 174.00 | 51 751.00 | | 5 101 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364 986.00 | | | 364 986.00 |
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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 | 515 306.00 | | 515 306.00 | 515 306.00 |
FG Production sold - services | 334 882.00 | | 334 882.00 | 334 882.00 |
FJ Net sales | 850 188.00 | | 850 188.00 | 850 188.00 |
FM Inventory production | | | 3 892 523.00 | |
FR Total operating income (I) | | | 4 742 711.00 | |
FU Purchases of raw materials and other supplies | | | 1 637 196.00 | |
FW Other purchases and external expenses | | | 3 003 047.00 | |
FX Taxes, duties, and similar payments | | | 3 312.00 | |
GF Total Operating Expenses (II) | | | 4 643 556.00 | |
GG - OPERATING RESULT (I - II) | | | 99 155.00 | |
GR Interest and similar expenses | | | 20 642.00 | |
GU Total financial expenses (VI) | | | 20 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 106.00 | | | 15 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 742 711.00 | 64 712.00 | | 4 742 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 679 304.00 | 70 297.00 | | 4 679 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 407.00 | -5 584.00 | | 63 407.00 |
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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 | 4 126 645.00 | 4 126 645.00 | | 4 126 645.00 |
8E Income Taxes | 15 106.00 | 15 106.00 | | 15 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 500.00 | 46 500.00 | | 46 500.00 |
UX Other trade receivables | 586 858.00 | 586 858.00 | | 586 858.00 |
VB VAT | 541 368.00 | 541 368.00 | | 541 368.00 |
VG Loans with a maturity of up to one year at origin | 364 986.00 | 364 986.00 | | 364 986.00 |
VI Group and Associates | 425 604.00 | 425 604.00 | | 425 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 341.00 | 113 341.00 | | 113 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 568.00 | 1 241 568.00 | | 1 241 568.00 |
VW VAT | 122 080.00 | 122 080.00 | | 122 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 101 174.00 | 5 101 174.00 | | 5 101 174.00 |
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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 | 3 059.00 | 148.00 | | 3 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 877.00 | 2 737.00 | | 111 877.00 |
ST Other accounts | 5 582.00 | 1 194.00 | | 5 582.00 |
YT Subcontracting | 2 885 589.00 | 63 812.00 | | 2 885 589.00 |
YW Business tax | 253.00 | | | 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 312.00 | 148.00 | | 3 312.00 |
YY Amount of VAT collected | 75 694.00 | | | 75 694.00 |
YZ Total deductible VAT on goods and services | 22 515.00 | 11 187.00 | | 22 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 003 047.00 | 67 744.00 | | 3 003 047.00 |
