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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 505.00 | | 1 505.00 | 1 505.00 |
BL Raw materials, supplies | 342 685.00 | | 342 685.00 | 342 685.00 |
BX Customers and related accounts | 48 715.00 | | 48 715.00 | 48 715.00 |
BZ Other receivables | 109 299.00 | | 109 299.00 | 109 299.00 |
CF Cash and cash equivalents | 59 162.00 | | 59 162.00 | 59 162.00 |
CH Prepaid expenses | 2 943.00 | | 2 943.00 | 2 943.00 |
CJ TOTAL (II) | 562 805.00 | | 562 805.00 | 562 805.00 |
CO Grand total (0 to V) | 564 310.00 | | 564 310.00 | 564 310.00 |
CU Other investments | 1 505.00 | | 1 505.00 | 1 505.00 |
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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 | | 100.00 |
DH Retained earnings | 19 886.00 | 28 705.00 | | 19 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 588.00 | -8 819.00 | | 70 588.00 |
DL TOTAL (I) | 91 574.00 | 20 986.00 | | 91 574.00 |
DU Loans and Debts from Credit Institutions (3) | 208 487.00 | 14.00 | | 208 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 429.00 | 101 524.00 | | 114 429.00 |
DX Trade payables and related accounts | 129 161.00 | 5 253.00 | | 129 161.00 |
DY Tax and social security liabilities | 20 658.00 | 8 119.00 | | 20 658.00 |
EC TOTAL (IV) | 472 735.00 | 114 910.00 | | 472 735.00 |
EE Grand total (I to V) | 564 310.00 | 135 896.00 | | 564 310.00 |
EG Accrued income and payables due within one year | 472 735.00 | 114 910.00 | | 472 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208 487.00 | 14.00 | | 208 487.00 |
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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 | 599 179.00 | | 599 179.00 | 599 179.00 |
FJ Net sales | 599 179.00 | | 599 179.00 | 599 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 542.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 610 733.00 | |
FU Purchases of raw materials and other supplies | | | 833 156.00 | |
FV Inventory change (raw materials and supplies) | | | -328 164.00 | |
FW Other purchases and external expenses | | | 21 114.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 526 233.00 | |
GG - OPERATING RESULT (I - II) | | | 84 500.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 542.00 | 125.00 | | 11 542.00 |
HK Income tax | 12 539.00 | | | 12 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 828.00 | 40 721.00 | | 610 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 239.00 | 49 540.00 | | 540 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 588.00 | -8 819.00 | | 70 588.00 |
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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 | 1 505.00 | | | 1 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 505.00 | |
I4 DECREASES Grand Total | | | 1 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505.00 | | | 1 505.00 |
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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 | 129 161.00 | 129 161.00 | | 129 161.00 |
8E Income Taxes | 12 539.00 | 12 539.00 | | 12 539.00 |
UX Other trade receivables | 48 715.00 | 48 715.00 | | 48 715.00 |
VB VAT | 25 483.00 | 25 483.00 | | 25 483.00 |
VC Group and associates | 22 811.00 | 22 811.00 | | 22 811.00 |
VG Loans with a maturity of up to one year at origin | 208 487.00 | 208 487.00 | | 208 487.00 |
VI Group and Associates | 114 429.00 | 114 429.00 | | 114 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 005.00 | 61 005.00 | | 61 005.00 |
VS Prepaid expenses | 2 943.00 | 2 943.00 | | 2 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 958.00 | 160 958.00 | | 160 958.00 |
VW VAT | 8 119.00 | 8 119.00 | | 8 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 735.00 | 472 735.00 | | 472 735.00 |
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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 | 125.00 | 156.00 | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 045.00 | 2 025.00 | | 3 045.00 |
ST Other accounts | 14 395.00 | 2 148.00 | | 14 395.00 |
XQ Rental, rental and co-ownership charges | 3 674.00 | 3 600.00 | | 3 674.00 |
YW Business tax | | 498.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | 654.00 | | 125.00 |
YY Amount of VAT collected | 61 104.00 | | | 61 104.00 |
YZ Total deductible VAT on goods and services | 37 741.00 | | | 37 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 114.00 | 7 773.00 | | 21 114.00 |
