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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 897 388.00 | | 1 897 388.00 | 1 897 388.00 |
BR Intermediate and finished products | 5 123 186.00 | | 5 123 186.00 | 5 123 186.00 |
BX Customers and related accounts | 21 483.00 | | 21 483.00 | 21 483.00 |
BZ Other receivables | 122 515.00 | | 122 515.00 | 122 515.00 |
CF Cash and cash equivalents | 2 439 738.00 | | 2 439 738.00 | 2 439 738.00 |
CJ TOTAL (II) | 9 604 308.00 | | 9 604 308.00 | 9 604 308.00 |
CO Grand total (0 to V) | 9 604 308.00 | | 9 604 308.00 | 9 604 308.00 |
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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 |
DH Retained earnings | 427 046.00 | | | 427 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 505.00 | | | 510 505.00 |
DL TOTAL (I) | 947 551.00 | | | 947 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 985 137.00 | | | 7 985 137.00 |
DX Trade payables and related accounts | 593 411.00 | | | 593 411.00 |
DY Tax and social security liabilities | 68 570.00 | | | 68 570.00 |
EA Other liabilities | 9 639.00 | | | 9 639.00 |
EC TOTAL (IV) | 8 656 758.00 | | | 8 656 758.00 |
EE Grand total (I to V) | 9 604 308.00 | | | 9 604 308.00 |
EG Accrued income and payables due within one year | 961 758.00 | | | 961 758.00 |
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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 | 5 704 439.00 | | 5 704 439.00 | 5 704 439.00 |
FG Production sold - services | 357 102.00 | | 357 102.00 | 357 102.00 |
FJ Net sales | 6 061 541.00 | | 6 061 541.00 | 6 061 541.00 |
FM Inventory production | | | 2 563 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834.00 | |
FQ Other income | | | 9 003.00 | |
FR Total operating income (I) | | | 8 635 356.00 | |
FS Purchases of goods (including customs duties) | | | 1 502 866.00 | |
FT Inventory change (goods) | | | 3 318 783.00 | |
FV Inventory change (raw materials and supplies) | | | 1 014 718.00 | |
FW Other purchases and external expenses | | | 1 703 077.00 | |
FX Taxes, duties, and similar payments | | | 306 641.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 846 087.00 | |
GG - OPERATING RESULT (I - II) | | | 789 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 85 159.00 | |
GU Total financial expenses (VI) | | | 85 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 193 640.00 | | | 193 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 635 391.00 | | | 8 635 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 124 886.00 | | | 8 124 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 505.00 | | | 510 505.00 |
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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 | 132 000.00 | | | 132 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 132 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 132 000.00 | | |
I4 DECREASES Grand Total | | 132 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 000.00 | | 6.00 | 132 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
8B Suppliers and Related Accounts | 593 411.00 | 593 411.00 | | 593 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 639.00 | 9 639.00 | | 9 639.00 |
UX Other trade receivables | 21 483.00 | 21 483.00 | | 21 483.00 |
VB VAT | 91 027.00 | 91 027.00 | | 91 027.00 |
VI Group and Associates | 7 983 751.00 | 288 751.00 | | 7 983 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 472.00 | 1 472.00 | | 1 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 487.00 | 31 487.00 | | 31 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 997.00 | 143 997.00 | | 143 997.00 |
VW VAT | 67 098.00 | 67 098.00 | | 67 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 656 758.00 | 961 758.00 | | 8 656 758.00 |
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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 | 297 725.00 | | | 297 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 641 966.00 | | | 641 966.00 |
ST Other accounts | 1 061 111.00 | | | 1 061 111.00 |
YW Business tax | 8 916.00 | | | 8 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 306 641.00 | | | 306 641.00 |
YY Amount of VAT collected | 763 869.00 | | | 763 869.00 |
YZ Total deductible VAT on goods and services | 406 136.00 | | | 406 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 703 077.00 | | | 1 703 077.00 |
