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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 | | | | |
BN Goods in progress | 453 756.00 | | 453 756.00 | 453 756.00 |
BR Intermediate and finished products | 1 034 952.00 | | 1 034 952.00 | 1 034 952.00 |
BX Customers and related accounts | 997 750.00 | | 997 750.00 | 997 750.00 |
BZ Other receivables | 708 146.00 | | 708 146.00 | 708 146.00 |
CF Cash and cash equivalents | 1 473 575.00 | | 1 473 575.00 | 1 473 575.00 |
CJ TOTAL (II) | 4 668 180.00 | | 4 668 180.00 | 4 668 180.00 |
CO Grand total (0 to V) | 4 668 180.00 | | 4 668 180.00 | 4 668 180.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -103 966.00 | -174 763.00 | | -103 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192 145.00 | 70 797.00 | | 1 192 145.00 |
DL TOTAL (I) | 1 089 179.00 | -102 966.00 | | 1 089 179.00 |
DU Loans and Debts from Credit Institutions (3) | 96 936.00 | | | 96 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 882.00 | 969 036.00 | | 24 882.00 |
DX Trade payables and related accounts | 2 813 132.00 | 751 951.00 | | 2 813 132.00 |
DY Tax and social security liabilities | 657 549.00 | 350 939.00 | | 657 549.00 |
EB Prepaid income (2) | 83 438.00 | 9 219 423.00 | | 83 438.00 |
EC TOTAL (IV) | 3 579 001.00 | 11 291 349.00 | | 3 579 001.00 |
EE Grand total (I to V) | 4 668 180.00 | 11 188 383.00 | | 4 668 180.00 |
EG Accrued income and payables due within one year | 3 579 001.00 | 11 291 349.00 | | 3 579 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 936.00 | | | 96 936.00 |
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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 | 12 761 343.00 | | 12 761 343.00 | 12 761 343.00 |
FJ Net sales | 12 761 343.00 | | 12 761 343.00 | 12 761 343.00 |
FM Inventory production | | | -3 605 135.00 | |
FR Total operating income (I) | | | 9 156 208.00 | |
FU Purchases of raw materials and other supplies | | | 1 317 264.00 | |
FV Inventory change (raw materials and supplies) | | | 2 647 319.00 | |
FW Other purchases and external expenses | | | 3 499 172.00 | |
FX Taxes, duties, and similar payments | | | 24 103.00 | |
GF Total Operating Expenses (II) | | | 7 487 858.00 | |
GG - OPERATING RESULT (I - II) | | | 1 668 350.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 9 052.00 | |
GU Total financial expenses (VI) | | | 9 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 659 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 467 153.00 | | | 467 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 156 208.00 | 4 260 910.00 | | 9 156 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 964 062.00 | 4 190 113.00 | | 7 964 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 192 145.00 | 70 797.00 | | 1 192 145.00 |
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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 | 2 813 132.00 | 2 813 132.00 | | 2 813 132.00 |
8E Income Taxes | 467 153.00 | 467 153.00 | | 467 153.00 |
8L Deferred income | 83 438.00 | 83 438.00 | | 83 438.00 |
UX Other trade receivables | 997 750.00 | 997 750.00 | | 997 750.00 |
VB VAT | 509 717.00 | 509 717.00 | | 509 717.00 |
VG Loans with a maturity of up to one year at origin | 96 936.00 | 96 936.00 | | 96 936.00 |
VI Group and Associates | 24 882.00 | 24 882.00 | | 24 882.00 |
VM Income taxes | 435 492.00 | 435 492.00 | | 435 492.00 |
VP Miscellaneous | 24 310.00 | 24 310.00 | | 24 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 103.00 | 24 103.00 | | 24 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 430.00 | 198 430.00 | | 198 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 897.00 | 1 705 897.00 | | 1 705 897.00 |
VW VAT | 166 293.00 | 166 293.00 | | 166 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 579 001.00 | 3 579 001.00 | | 3 579 001.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 351 155.00 | 874 330.00 | | 351 155.00 |
ST Other accounts | | 245.00 | | |
XQ Rental, rental and co-ownership charges | 390.00 | | | 390.00 |
YT Subcontracting | 3 147 626.00 | 2 988 180.00 | | 3 147 626.00 |
YW Business tax | 24 103.00 | 220.00 | | 24 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 103.00 | 220.00 | | 24 103.00 |
YY Amount of VAT collected | 780 191.00 | 1 313 920.00 | | 780 191.00 |
YZ Total deductible VAT on goods and services | 773 487.00 | 802 485.00 | | 773 487.00 |
ZE Dividends | 1 088 079.00 | | | 1 088 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 499 172.00 | 3 862 755.00 | | 3 499 172.00 |
