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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 | 1 074 308.00 | 343 100.00 | 731 208.00 | 1 074 308.00 |
BZ Other receivables | 42 337.00 | | 42 337.00 | 42 337.00 |
CF Cash and cash equivalents | 12 824.00 | | 12 824.00 | 12 824.00 |
CH Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 1 131 698.00 | 343 100.00 | 788 598.00 | 1 131 698.00 |
CO Grand total (0 to V) | 1 131 698.00 | 343 100.00 | 788 598.00 | 1 131 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 239 678.00 | | | 239 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 846.00 | | | -1 846.00 |
DL TOTAL (I) | 246 632.00 | | | 246 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 843.00 | | | 241 843.00 |
DX Trade payables and related accounts | 299 654.00 | | | 299 654.00 |
DY Tax and social security liabilities | 469.00 | | | 469.00 |
EC TOTAL (IV) | 541 967.00 | | | 541 967.00 |
EE Grand total (I to V) | 788 598.00 | | | 788 598.00 |
EG Accrued income and payables due within one year | 540 131.00 | | | 540 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 3 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 726.00 | |
FQ Other income | | | 10 222.00 | |
FR Total operating income (I) | | | 34 098.00 | |
FU Purchases of raw materials and other supplies | | | 16 958.00 | |
FW Other purchases and external expenses | | | 3 626.00 | |
FX Taxes, duties, and similar payments | | | 16 283.00 | |
GF Total Operating Expenses (II) | | | 36 867.00 | |
GG - OPERATING RESULT (I - II) | | | -2 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -923.00 | | | -923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 098.00 | | | 34 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 944.00 | | | 35 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 846.00 | | | -1 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 363 827.00 | | 20 726.00 | 363 827.00 |
7B Total provisions for depreciation | 363 827.00 | | 20 726.00 | 363 827.00 |
7C Grand total | 363 827.00 | | 20 726.00 | 363 827.00 |
UE of which provisions and reversals: - Operating | | | 20 726.00 | |
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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 | 1 835.00 | | 1 835.00 | 1 835.00 |
8B Suppliers and Related Accounts | 299 654.00 | 299 654.00 | | 299 654.00 |
VB VAT | 40 747.00 | | | 40 747.00 |
VC Group and associates | 923.00 | | | 923.00 |
VI Group and Associates | 240 008.00 | 240 008.00 | | 240 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 2 229.00 | | | 2 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 566.00 | 44 566.00 | | 44 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 967.00 | 540 131.00 | 1 835.00 | 541 967.00 |
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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 | 15 616.00 | | | 15 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -17 107.00 | | | -17 107.00 |
ST Other accounts | 454.00 | | | 454.00 |
XQ Rental, rental and co-ownership charges | 20 279.00 | | | 20 279.00 |
YW Business tax | 667.00 | | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 283.00 | | | 16 283.00 |
YY Amount of VAT collected | 2 697.00 | | | 2 697.00 |
YZ Total deductible VAT on goods and services | 13 376.00 | | | 13 376.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 626.00 | | | 3 626.00 |
