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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 | 467 047.00 | | 467 047.00 | 467 047.00 |
BZ Other receivables | 22 571.00 | | 22 571.00 | 22 571.00 |
CF Cash and cash equivalents | 3 986.00 | | 3 986.00 | 3 986.00 |
CJ TOTAL (II) | 493 604.00 | | 493 604.00 | 493 604.00 |
CO Grand total (0 to V) | 493 604.00 | | 493 604.00 | 493 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 357.00 | | | 17 357.00 |
DL TOTAL (I) | 18 881.00 | | | 18 881.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 837.00 | | | 336 837.00 |
DX Trade payables and related accounts | 129 885.00 | | | 129 885.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EA Other liabilities | 426.00 | | | 426.00 |
EC TOTAL (IV) | 467 223.00 | | | 467 223.00 |
EE Grand total (I to V) | 493 604.00 | | | 493 604.00 |
EG Accrued income and payables due within one year | 467 223.00 | | | 467 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 667 500.00 | | 667 500.00 | 667 500.00 |
FJ Net sales | 667 500.00 | | 667 500.00 | 667 500.00 |
FM Inventory production | | | -465 853.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 201 649.00 | |
FS Purchases of goods (including customs duties) | | | 566.00 | |
FW Other purchases and external expenses | | | 175 879.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 2 230.00 | |
GF Total Operating Expenses (II) | | | 184 292.00 | |
GG - OPERATING RESULT (I - II) | | | 17 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 649.00 | | | 201 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 292.00 | | | 184 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 357.00 | | | 17 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | 4 000.00 | | 3 500.00 |
7C Grand total | 3 500.00 | 4 000.00 | | 3 500.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 129 885.00 | 129 885.00 | | 129 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
VB VAT | 18 392.00 | | | 18 392.00 |
VC Group and associates | 945.00 | | | 945.00 |
VI Group and Associates | 336 837.00 | 336 837.00 | | 336 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 233.00 | | | 3 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 571.00 | 22 571.00 | | 22 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 223.00 | 467 223.00 | | 467 223.00 |
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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 | 1 543.00 | | | 1 543.00 |
ST Other accounts | 786.00 | | | 786.00 |
YT Subcontracting | 175 092.00 | | | 175 092.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 618.00 | | | 1 618.00 |
YY Amount of VAT collected | 63 500.00 | | | 63 500.00 |
YZ Total deductible VAT on goods and services | 38 601.00 | | | 38 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 879.00 | | | 175 879.00 |
