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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 2 525 182.00 | | 2 525 182.00 | 2 525 182.00 |
BZ Other receivables | 46 860.00 | | 46 860.00 | 46 860.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 2 572 126.00 | | 2 572 126.00 | 2 572 126.00 |
CO Grand total (0 to V) | 2 572 126.00 | | 2 572 126.00 | 2 572 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 500.00 | | | 124 500.00 |
DD Legal reserve (1) | 12 620.00 | | | 12 620.00 |
DG Other reserves | 218 134.00 | | | 218 134.00 |
DH Retained earnings | -82 959.00 | | | -82 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632.00 | | | 632.00 |
DL TOTAL (I) | 272 926.00 | | | 272 926.00 |
DU Loans and Debts from Credit Institutions (3) | 2 047 401.00 | | | 2 047 401.00 |
DX Trade payables and related accounts | 224 832.00 | | | 224 832.00 |
DY Tax and social security liabilities | 26 240.00 | | | 26 240.00 |
EA Other liabilities | 727.00 | | | 727.00 |
EC TOTAL (IV) | 2 299 200.00 | | | 2 299 200.00 |
EE Grand total (I to V) | 2 572 126.00 | | | 2 572 126.00 |
EG Accrued income and payables due within one year | 2 299 200.00 | | | 2 299 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 047 401.00 | | | 2 047 401.00 |
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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 | 596 247.00 | | 596 247.00 | 596 247.00 |
FJ Net sales | 596 247.00 | | 596 247.00 | 596 247.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 596 266.00 | |
FU Purchases of raw materials and other supplies | | | 151 142.00 | |
FV Inventory change (raw materials and supplies) | | | 367 639.00 | |
FW Other purchases and external expenses | | | 17 017.00 | |
FX Taxes, duties, and similar payments | | | 13 567.00 | |
FY Salaries and Wages | | | 26 242.00 | |
FZ Social Security Contributions | | | 9 749.00 | |
GF Total Operating Expenses (II) | | | 585 357.00 | |
GG - OPERATING RESULT (I - II) | | | 10 909.00 | |
GR Interest and similar expenses | | | 10 277.00 | |
GU Total financial expenses (VI) | | | 10 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 596 266.00 | | | 596 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 634.00 | | | 595 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632.00 | | | 632.00 |
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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 | 224 832.00 | 224 832.00 | | 224 832.00 |
8D Social Security and Other Social Organizations | 2 476.00 | 2 476.00 | | 2 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727.00 | 727.00 | | 727.00 |
VB VAT | 22 000.00 | | | 22 000.00 |
VH Loans with a maturity of more than one year at origin | 2 047 401.00 | 2 047 401.00 | | 2 047 401.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VM Income taxes | 45.00 | | | 45.00 |
VN Other taxes, similar payments | 1 393.00 | | | 1 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 421.00 | 9 421.00 | | 9 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 906.00 | | | 18 906.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 944.00 | 46 944.00 | | 46 944.00 |
VW VAT | 14 344.00 | 14 344.00 | | 14 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 200.00 | 2 299 200.00 | | 2 299 200.00 |
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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 | 12 809.00 | | | 12 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 242.00 | | | 4 242.00 |
ST Other accounts | 12 775.00 | | | 12 775.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 758.00 | | | 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 567.00 | | | 13 567.00 |
YY Amount of VAT collected | 86 432.00 | | | 86 432.00 |
YZ Total deductible VAT on goods and services | 27 976.00 | | | 27 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 017.00 | | | 17 017.00 |
