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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 400.00 | 1 248.00 | 13 152.00 | 14 400.00 |
BJ TOTAL (I) | 14 400.00 | 1 248.00 | 13 152.00 | 14 400.00 |
BR Intermediate and finished products | 556 201.00 | | 556 201.00 | 556 201.00 |
BZ Other receivables | 8 989.00 | | 8 989.00 | 8 989.00 |
CF Cash and cash equivalents | 157 844.00 | | 157 844.00 | 157 844.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 724 008.00 | | 724 008.00 | 724 008.00 |
CO Grand total (0 to V) | 738 408.00 | 1 248.00 | 737 160.00 | 738 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 253.00 | | | 13 253.00 |
DL TOTAL (I) | 14 753.00 | | | 14 753.00 |
DU Loans and Debts from Credit Institutions (3) | 128 411.00 | | | 128 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 019.00 | | | 562 019.00 |
DX Trade payables and related accounts | 26 512.00 | | | 26 512.00 |
DY Tax and social security liabilities | 5 463.00 | | | 5 463.00 |
EC TOTAL (IV) | 722 406.00 | | | 722 406.00 |
EE Grand total (I to V) | 737 160.00 | | | 737 160.00 |
EG Accrued income and payables due within one year | 722 406.00 | | | 722 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 411.00 | | | 128 411.00 |
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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 | 413 500.00 | | 413 500.00 | 413 500.00 |
FJ Net sales | 413 500.00 | | 413 500.00 | 413 500.00 |
FR Total operating income (I) | | | 413 500.00 | |
FU Purchases of raw materials and other supplies | | | 776 004.00 | |
FV Inventory change (raw materials and supplies) | | | -556 201.00 | |
FW Other purchases and external expenses | | | 162 533.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 2 192.00 | |
FZ Social Security Contributions | | | 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 387 141.00 | |
GG - OPERATING RESULT (I - II) | | | 26 358.00 | |
GR Interest and similar expenses | | | 10 732.00 | |
GU Total financial expenses (VI) | | | 10 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 2 355.00 | | | 2 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 500.00 | | | 413 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 246.00 | | | 400 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 253.00 | | | 13 253.00 |
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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 | | | 14 400.00 | |
I4 DECREASES Grand Total | | | 14 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 400.00 | |
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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 | | 1 248.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 248.00 | | |
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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 | 26 512.00 | 26 512.00 | | 26 512.00 |
8C Staff and Related Accounts | 1 694.00 | 1 694.00 | | 1 694.00 |
8D Social Security and Other Social Organizations | 1 311.00 | 1 311.00 | | 1 311.00 |
8E Income Taxes | 2 235.00 | 2 235.00 | | 2 235.00 |
VB VAT | 8 582.00 | | | 8 582.00 |
VG Loans with a maturity of up to one year at origin | 128 411.00 | 128 411.00 | | 128 411.00 |
VI Group and Associates | 562 019.00 | 562 019.00 | | 562 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | | | 406.00 |
VS Prepaid expenses | 973.00 | | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 962.00 | 9 962.00 | | 9 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 406.00 | 722 406.00 | | 722 406.00 |
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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 | 530.00 | | | 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 775.00 | | | 3 775.00 |
ST Other accounts | 15 445.00 | | | 15 445.00 |
XQ Rental, rental and co-ownership charges | 35.00 | | | 35.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 143 277.00 | | | 143 277.00 |
YW Business tax | 141.00 | | | 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 671.00 | | | 671.00 |
YZ Total deductible VAT on goods and services | 7 946.00 | | | 7 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 533.00 | | | 162 533.00 |
