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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 988.00 | 61 055.00 | 1 932.00 | 62 988.00 |
BJ TOTAL (I) | 62 988.00 | 61 055.00 | 1 932.00 | 62 988.00 |
BL Raw materials, supplies | 1 044 804.00 | | 1 044 804.00 | 1 044 804.00 |
BZ Other receivables | 3 944.00 | | 3 944.00 | 3 944.00 |
CF Cash and cash equivalents | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 1 049 286.00 | | 1 049 286.00 | 1 049 286.00 |
CO Grand total (0 to V) | 1 112 275.00 | 61 055.00 | 1 051 219.00 | 1 112 275.00 |
CR Shares due in more than one year | 3 893.00 | | | 3 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | | | 19 056.00 |
DB Share, merger, contribution premiums, etc. | 17 475.00 | | | 17 475.00 |
DD Legal reserve (1) | 952.00 | | | 952.00 |
DH Retained earnings | 33 939.00 | | | 33 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 262.00 | | | 50 262.00 |
DL TOTAL (I) | 121 686.00 | | | 121 686.00 |
DU Loans and Debts from Credit Institutions (3) | 72 360.00 | | | 72 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 366.00 | | | 763 366.00 |
DX Trade payables and related accounts | 28 000.00 | | | 28 000.00 |
DY Tax and social security liabilities | 50 479.00 | | | 50 479.00 |
EA Other liabilities | 15 327.00 | | | 15 327.00 |
EC TOTAL (IV) | 929 532.00 | | | 929 532.00 |
EE Grand total (I to V) | 1 051 219.00 | | | 1 051 219.00 |
EG Accrued income and payables due within one year | 166 166.00 | | | 166 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 360.00 | | | 72 360.00 |
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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 | 459 777.00 | | 459 777.00 | 459 777.00 |
FJ Net sales | 459 777.00 | | 459 777.00 | 459 777.00 |
FM Inventory production | | | -238 324.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 221 454.00 | |
FW Other purchases and external expenses | | | 90 169.00 | |
FX Taxes, duties, and similar payments | | | 3 496.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 5 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 932.00 | |
GF Total Operating Expenses (II) | | | 106 313.00 | |
GG - OPERATING RESULT (I - II) | | | 115 141.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 13 774.00 | |
GU Total financial expenses (VI) | | | 13 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 715.00 | | | 5 715.00 |
HE Exceptional expenses on management operations | 38 500.00 | | | 38 500.00 |
HH Total exceptional expenses (VIII) | 38 500.00 | | | 38 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 500.00 | | | -38 500.00 |
HK Income tax | 12 664.00 | | | 12 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 514.00 | | | 221 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 251.00 | | | 171 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 262.00 | | | 50 262.00 |
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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 | 62 988.00 | | | 62 988.00 |
I4 DECREASES Grand Total | | | 62 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 988.00 | | | 62 988.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 123.00 | 1 932.00 | | 59 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 123.00 | 1 932.00 | | 59 123.00 |
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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 | 28 000.00 | 28 000.00 | | 28 000.00 |
8E Income Taxes | 12 664.00 | 12 664.00 | | 12 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 327.00 | 15 327.00 | | 15 327.00 |
VB VAT | 50.00 | | | 50.00 |
VG Loans with a maturity of up to one year at origin | 72 360.00 | 72 360.00 | | 72 360.00 |
VI Group and Associates | 763 366.00 | | 763 366.00 | 763 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 893.00 | | | 3 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 944.00 | 50.00 | 3 893.00 | 3 944.00 |
VW VAT | 37 815.00 | 37 815.00 | | 37 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 532.00 | 166 166.00 | 763 366.00 | 929 532.00 |
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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 | 2 422.00 | | | 2 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 751.00 | | | 5 751.00 |
ST Other accounts | 26 621.00 | | | 26 621.00 |
XQ Rental, rental and co-ownership charges | 5 000.00 | | | 5 000.00 |
YT Subcontracting | 52 796.00 | | | 52 796.00 |
YW Business tax | 1 074.00 | | | 1 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 496.00 | | | 3 496.00 |
YY Amount of VAT collected | 62 840.00 | | | 62 840.00 |
YZ Total deductible VAT on goods and services | 17 037.00 | | | 17 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 169.00 | | | 90 169.00 |
