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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 | 1 289 799.00 | | 1 289 799.00 | 1 289 799.00 |
BZ Other receivables | 63 590.00 | | 63 590.00 | 63 590.00 |
CF Cash and cash equivalents | 320.00 | | 320.00 | 320.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 1 354 003.00 | | 1 354 003.00 | 1 354 003.00 |
CO Grand total (0 to V) | 1 354 003.00 | | 1 354 003.00 | 1 354 003.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 163.00 | 1 688.00 | | 38 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 095.00 | 36 475.00 | | -30 095.00 |
DL TOTAL (I) | 19 068.00 | 49 163.00 | | 19 068.00 |
DU Loans and Debts from Credit Institutions (3) | 451 317.00 | 531 414.00 | | 451 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 020.00 | 753 597.00 | | 792 020.00 |
DX Trade payables and related accounts | 79 090.00 | 382 143.00 | | 79 090.00 |
DY Tax and social security liabilities | 1 667.00 | 2 147.00 | | 1 667.00 |
EA Other liabilities | 10 841.00 | 10 613.00 | | 10 841.00 |
EC TOTAL (IV) | 1 334 934.00 | 1 679 913.00 | | 1 334 934.00 |
EE Grand total (I to V) | 1 354 003.00 | 1 729 076.00 | | 1 354 003.00 |
EG Accrued income and payables due within one year | 542 914.00 | 926 316.00 | | 542 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 841.00 | 199 660.00 | | 199 841.00 |
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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 | 367 917.00 | | 367 917.00 | 367 917.00 |
FG Production sold - services | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 382 317.00 | | 382 317.00 | 382 317.00 |
FM Inventory production | | | -283 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 253.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 960.00 | |
FU Purchases of raw materials and other supplies | | | 55 983.00 | |
FW Other purchases and external expenses | | | 46 791.00 | |
FX Taxes, duties, and similar payments | | | 9 167.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 943.00 | |
GG - OPERATING RESULT (I - II) | | | -7 983.00 | |
GR Interest and similar expenses | | | 22 111.00 | |
GU Total financial expenses (VI) | | | 22 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 253.00 | | | 5 253.00 |
HK Income tax | | 7 754.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 960.00 | 1 063 429.00 | | 103 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 054.00 | 1 026 954.00 | | 134 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 095.00 | 36 475.00 | | -30 095.00 |
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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 | 79 090.00 | 79 090.00 | | 79 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 841.00 | 10 841.00 | | 10 841.00 |
VB VAT | 55 311.00 | | | 55 311.00 |
VG Loans with a maturity of up to one year at origin | 451 317.00 | 451 317.00 | | 451 317.00 |
VI Group and Associates | 792 020.00 | | 792 020.00 | 792 020.00 |
VK Loans repaid during the year | 79 000.00 | | | 79 000.00 |
VM Income taxes | 7 754.00 | | | 7 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | | | 525.00 |
VS Prepaid expenses | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 884.00 | 63 884.00 | | 63 884.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 934.00 | 542 914.00 | 792 020.00 | 1 334 934.00 |
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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 | 8 557.00 | 6 116.00 | | 8 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 207.00 | 28 646.00 | | 15 207.00 |
ST Other accounts | 7 934.00 | 12 553.00 | | 7 934.00 |
XQ Rental, rental and co-ownership charges | 18 650.00 | 13 994.00 | | 18 650.00 |
YV Retrocessions of fees, commissions and brokerage | 5 000.00 | 22 817.00 | | 5 000.00 |
YW Business tax | 610.00 | 719.00 | | 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 167.00 | 6 835.00 | | 9 167.00 |
YY Amount of VAT collected | 73 583.00 | 42 121.00 | | 73 583.00 |
YZ Total deductible VAT on goods and services | 28 945.00 | 171 535.00 | | 28 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 791.00 | 78 010.00 | | 46 791.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
