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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 | 358 250.00 | | 358 250.00 | 358 250.00 |
BR Intermediate and finished products | 3 503 388.00 | | 3 503 388.00 | 3 503 388.00 |
BX Customers and related accounts | 185 578.00 | | 185 578.00 | 185 578.00 |
BZ Other receivables | 414 052.00 | | 414 052.00 | 414 052.00 |
CF Cash and cash equivalents | 1 575 001.00 | | 1 575 001.00 | 1 575 001.00 |
CJ TOTAL (II) | 6 036 269.00 | | 6 036 269.00 | 6 036 269.00 |
CO Grand total (0 to V) | 6 036 269.00 | | 6 036 269.00 | 6 036 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994 357.00 | 1 515 541.00 | | 994 357.00 |
DL TOTAL (I) | 1 004 357.00 | 1 525 541.00 | | 1 004 357.00 |
DU Loans and Debts from Credit Institutions (3) | 525.00 | | | 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 739 544.00 | 2 504 084.00 | | 2 739 544.00 |
DX Trade payables and related accounts | 2 047 242.00 | 6 820 347.00 | | 2 047 242.00 |
DY Tax and social security liabilities | 169 100.00 | 621 217.00 | | 169 100.00 |
EA Other liabilities | 75 500.00 | 65 000.00 | | 75 500.00 |
EC TOTAL (IV) | 5 031 912.00 | 10 010 648.00 | | 5 031 912.00 |
EE Grand total (I to V) | 6 036 269.00 | 11 536 189.00 | | 6 036 269.00 |
EG Accrued income and payables due within one year | 5 031 912.00 | 10 010 648.00 | | 5 031 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | | | 525.00 |
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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 | 3 762 813.00 | | 3 762 813.00 | 3 762 813.00 |
FG Production sold - services | -6 955.00 | | -6 955.00 | -6 955.00 |
FJ Net sales | 3 755 859.00 | | 3 755 859.00 | 3 755 859.00 |
FM Inventory production | | | -2 364 329.00 | |
FQ Other income | | | 23 428.00 | |
FR Total operating income (I) | | | 1 414 958.00 | |
FU Purchases of raw materials and other supplies | | | 112 700.00 | |
FV Inventory change (raw materials and supplies) | | | 1 550.00 | |
FW Other purchases and external expenses | | | 250 048.00 | |
FX Taxes, duties, and similar payments | | | 12 959.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 377 618.00 | |
GG - OPERATING RESULT (I - II) | | | 1 037 340.00 | |
GI Supported loss or transferred profit (IV) | | | -3.00 | |
GR Interest and similar expenses | | | 42 983.00 | |
GU Total financial expenses (VI) | | | 42 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 958.00 | 3 012 081.00 | | 1 414 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 601.00 | 1 496 540.00 | | 420 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994 357.00 | 1 515 541.00 | | 994 357.00 |
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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 | 2 047 242.00 | 2 047 242.00 | | 2 047 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 500.00 | 75 500.00 | | 75 500.00 |
UX Other trade receivables | 185 578.00 | 185 578.00 | | 185 578.00 |
VB VAT | 296 743.00 | 296 743.00 | | 296 743.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VI Group and Associates | 2 739 544.00 | 2 739 544.00 | | 2 739 544.00 |
VP Miscellaneous | 9 667.00 | 9 667.00 | | 9 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 642.00 | 107 642.00 | | 107 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 629.00 | 599 629.00 | | 599 629.00 |
VW VAT | 169 100.00 | 169 100.00 | | 169 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 031 912.00 | 5 031 912.00 | | 5 031 912.00 |
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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 | 5 499.00 | 7 483.00 | | 5 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 477 234.00 | 771 916.00 | | 477 234.00 |
ST Other accounts | 4 909.00 | 6 440.00 | | 4 909.00 |
YT Subcontracting | -232 095.00 | 97 528.00 | | -232 095.00 |
YW Business tax | 7 460.00 | 17 423.00 | | 7 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 959.00 | 24 905.00 | | 12 959.00 |
YY Amount of VAT collected | 738 552.00 | 1 246 559.00 | | 738 552.00 |
YZ Total deductible VAT on goods and services | 742 786.00 | 532 371.00 | | 742 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 048.00 | 875 883.00 | | 250 048.00 |
