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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 | 216 741.00 | | 216 741.00 | 216 741.00 |
BV Advances and down payments on orders | 535.00 | | 535.00 | 535.00 |
BX Customers and related accounts | 22 722.00 | | 22 722.00 | 22 722.00 |
BZ Other receivables | 708 850.00 | | 708 850.00 | 708 850.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CH Prepaid expenses | 10 025.00 | | 10 025.00 | 10 025.00 |
CJ TOTAL (II) | 960 374.00 | | 960 374.00 | 960 374.00 |
CO Grand total (0 to V) | 960 374.00 | | 960 374.00 | 960 374.00 |
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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) | 29 696.00 | | | 29 696.00 |
DL TOTAL (I) | 31 196.00 | | | 31 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 972.00 | | | 878 972.00 |
DX Trade payables and related accounts | 46 082.00 | | | 46 082.00 |
DY Tax and social security liabilities | 3 806.00 | | | 3 806.00 |
EA Other liabilities | 318.00 | | | 318.00 |
EC TOTAL (IV) | 929 177.00 | | | 929 177.00 |
EE Grand total (I to V) | 960 374.00 | | | 960 374.00 |
EG Accrued income and payables due within one year | 929 177.00 | | | 929 177.00 |
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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 | | | 327.00 | |
FQ Other income | | | 78 556.00 | |
FR Total operating income (I) | | | 78 883.00 | |
FW Other purchases and external expenses | | | -177.00 | |
GE Other Expenses | | | 49 363.00 | |
GF Total Operating Expenses (II) | | | 49 187.00 | |
GG - OPERATING RESULT (I - II) | | | 29 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 883.00 | | | 78 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 187.00 | | | 49 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 696.00 | | | 29 696.00 |
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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 | 372.00 | | | 372.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 372.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 372.00 | | |
I4 DECREASES Grand Total | | 372.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 372.00 | | | 372.00 |
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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 | 46 082.00 | 46 082.00 | | 46 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 318.00 | | 319.00 |
UX Other trade receivables | 22 172.00 | | | 22 172.00 |
VB VAT | 6 613.00 | | | 6 613.00 |
VC Group and associates | 69 750.00 | | | 69 750.00 |
VI Group and Associates | 878 972.00 | 878 972.00 | | 878 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 588.00 | | | 7 588.00 |
VS Prepaid expenses | 10 025.00 | | | 10 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 597.00 | 741 597.00 | | 741 597.00 |
VW VAT | 3 787.00 | 3 787.00 | | 3 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 177.00 | 929 177.00 | | 929 177.00 |
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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 |
ST Other accounts | 14 796.00 | | | 14 796.00 |
YT Subcontracting | -4 287.00 | | | -4 287.00 |
YZ Total deductible VAT on goods and services | -64.00 | | | -64.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -177.00 | | | -177.00 |
