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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42.00 | 7.00 | 35.00 | 42.00 |
AT Other tangible assets | 3 507.00 | 1 763.00 | 1 745.00 | 3 507.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 14 754.00 | 1 770.00 | 12 984.00 | 14 754.00 |
BL Raw materials, supplies | 814 915.00 | | 814 915.00 | 814 915.00 |
BZ Other receivables | 81 737.00 | | 81 737.00 | 81 737.00 |
CF Cash and cash equivalents | 8 914.00 | | 8 914.00 | 8 914.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 906 897.00 | | 906 897.00 | 906 897.00 |
CO Grand total (0 to V) | 921 651.00 | 1 770.00 | 919 881.00 | 921 651.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 10 005.00 | | 10 005.00 | 10 005.00 |
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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 | 187 627.00 | 30 748.00 | | 187 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 136.00 | 156 879.00 | | -20 136.00 |
DL TOTAL (I) | 168 591.00 | 188 727.00 | | 168 591.00 |
DU Loans and Debts from Credit Institutions (3) | 738 312.00 | | | 738 312.00 |
DX Trade payables and related accounts | 8 053.00 | 40 688.00 | | 8 053.00 |
DY Tax and social security liabilities | 4 926.00 | 8 147.00 | | 4 926.00 |
EC TOTAL (IV) | 751 291.00 | 48 835.00 | | 751 291.00 |
EE Grand total (I to V) | 919 881.00 | 237 562.00 | | 919 881.00 |
EG Accrued income and payables due within one year | 751 291.00 | 48 835.00 | | 751 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 738 312.00 | | | 738 312.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
FD Production sold - goods | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 115 000.00 | | 115 000.00 | 115 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 162.00 | |
FU Purchases of raw materials and other supplies | | | 791 746.00 | |
FV Inventory change (raw materials and supplies) | | | -712 965.00 | |
FW Other purchases and external expenses | | | 42 896.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FY Salaries and Wages | | | 3 466.00 | |
FZ Social Security Contributions | | | 1 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183.00 | |
GE Other Expenses | | | 2 394.00 | |
GF Total Operating Expenses (II) | | | 130 123.00 | |
GG - OPERATING RESULT (I - II) | | | -14 961.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 175.00 | |
GU Total financial expenses (VI) | | | 5 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162.00 | | | 162.00 |
HA Exceptional income from management transactions | | 1 870.00 | | |
HD Total exceptional income (VII) | | 1 870.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 870.00 | | |
HK Income tax | | 17 957.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 162.00 | 498 033.00 | | 115 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 298.00 | 341 154.00 | | 135 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 136.00 | 156 879.00 | | -20 136.00 |
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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 | 2 856.00 | | 12 241.00 | 2 856.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 343.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 343.00 | 11 205.00 | |
I4 DECREASES Grand Total | | 343.00 | 14 754.00 | |
IO DECREASES Total including other intangible assets | | | 42.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 507.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 42.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 508.00 | | 999.00 | 2 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348.00 | | 11 200.00 | 348.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 587.00 | 1 183.00 | | 587.00 |
PE DEPRECIATION Total including other intangible assets | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 587.00 | 1 176.00 | | 587.00 |
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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 | 8 053.00 | 8 053.00 | | 8 053.00 |
8C Staff and Related Accounts | 304.00 | 304.00 | | 304.00 |
8D Social Security and Other Social Organizations | 2 230.00 | 2 230.00 | | 2 230.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 58 454.00 | | | 58 454.00 |
VC Group and associates | 3.00 | | | 3.00 |
VG Loans with a maturity of up to one year at origin | 738 312.00 | 738 312.00 | | 738 312.00 |
VM Income taxes | 17 959.00 | | | 17 959.00 |
VP Miscellaneous | 190.00 | | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 130.00 | | | 5 130.00 |
VS Prepaid expenses | 1 331.00 | | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 268.00 | 84 268.00 | | 84 268.00 |
VW VAT | 2 392.00 | 2 392.00 | | 2 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 291.00 | 751 291.00 | | 751 291.00 |
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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 | 39.00 | | | 39.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 717.00 | 36 064.00 | | 8 717.00 |
ST Other accounts | 26 875.00 | 10 628.00 | | 26 875.00 |
XQ Rental, rental and co-ownership charges | 7 245.00 | 1 644.00 | | 7 245.00 |
YT Subcontracting | 60.00 | | | 60.00 |
YW Business tax | 98.00 | 642.00 | | 98.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137.00 | 642.00 | | 137.00 |
YY Amount of VAT collected | 10 000.00 | 64 398.00 | | 10 000.00 |
YZ Total deductible VAT on goods and services | 54 751.00 | 12 073.00 | | 54 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 896.00 | 48 336.00 | | 42 896.00 |
