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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 | 35 058.00 | 11 079.00 | 23 979.00 | 35 058.00 |
BJ TOTAL (I) | 35 058.00 | 11 079.00 | 23 979.00 | 35 058.00 |
BL Raw materials, supplies | 508 692.00 | | 508 692.00 | 508 692.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 250 231.00 | | 250 231.00 | 250 231.00 |
CF Cash and cash equivalents | 34 327.00 | | 34 327.00 | 34 327.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 794 766.00 | | 794 766.00 | 794 766.00 |
CO Grand total (0 to V) | 829 824.00 | 11 079.00 | 818 745.00 | 829 824.00 |
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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 |
DH Retained earnings | 111 972.00 | -20 290.00 | | 111 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 331.00 | 76 907.00 | | -5 331.00 |
DL TOTAL (I) | 107 741.00 | 57 616.00 | | 107 741.00 |
DU Loans and Debts from Credit Institutions (3) | 275 369.00 | 532 728.00 | | 275 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 258.00 | 212 492.00 | | 386 258.00 |
DX Trade payables and related accounts | 13 895.00 | 29 395.00 | | 13 895.00 |
DY Tax and social security liabilities | 34 300.00 | 27 712.00 | | 34 300.00 |
EA Other liabilities | 1 184.00 | 30 576.00 | | 1 184.00 |
EC TOTAL (IV) | 711 005.00 | 832 902.00 | | 711 005.00 |
EE Grand total (I to V) | 818 745.00 | 890 518.00 | | 818 745.00 |
EG Accrued income and payables due within one year | 711 005.00 | 832 902.00 | | 711 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267 422.00 | 522 872.00 | | 267 422.00 |
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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 | 627 531.00 | | 627 531.00 | 627 531.00 |
FJ Net sales | 627 531.00 | | 627 531.00 | 627 531.00 |
FR Total operating income (I) | | | 627 531.00 | |
FU Purchases of raw materials and other supplies | | | 420 433.00 | |
FV Inventory change (raw materials and supplies) | | | 114 883.00 | |
FW Other purchases and external expenses | | | 28 024.00 | |
FX Taxes, duties, and similar payments | | | 10 789.00 | |
FY Salaries and Wages | | | 11 446.00 | |
FZ Social Security Contributions | | | 6 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 263.00 | |
GF Total Operating Expenses (II) | | | 599 044.00 | |
GG - OPERATING RESULT (I - II) | | | 28 487.00 | |
GR Interest and similar expenses | | | 32 319.00 | |
GU Total financial expenses (VI) | | | 32 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 46.00 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 1 512.00 | 8 076.00 | | 1 512.00 |
HH Total exceptional expenses (VIII) | 1 512.00 | 8 076.00 | | 1 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -8 076.00 | | -1 500.00 |
HK Income tax | | 17 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 627 543.00 | 1 417 000.00 | | 627 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 874.00 | 1 340 094.00 | | 632 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 331.00 | 76 907.00 | | -5 331.00 |
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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 | 35 058.00 | | | 35 058.00 |
I4 DECREASES Grand Total | | | 35 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 058.00 | | | 35 058.00 |
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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 | 3 816.00 | 7 263.00 | | 3 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 816.00 | 7 263.00 | | 3 816.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 13 895.00 | 13 895.00 | | 13 895.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 3 303.00 | 3 303.00 | | 3 303.00 |
8E Income Taxes | 27 728.00 | 27 728.00 | | 27 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
VB VAT | 3 607.00 | | | 3 607.00 |
VC Group and associates | 12 000.00 | | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 275 369.00 | 275 369.00 | | 275 369.00 |
VI Group and Associates | 186 258.00 | 186 258.00 | | 186 258.00 |
VJ Loans taken out during the year | 200 974.00 | | | 200 974.00 |
VK Loans repaid during the year | 2 882.00 | | | 2 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 624.00 | | | 234 624.00 |
VS Prepaid expenses | 1 516.00 | | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 747.00 | 251 747.00 | | 251 747.00 |
VW VAT | 1 769.00 | 1 769.00 | | 1 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 005.00 | 711 005.00 | | 711 005.00 |
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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 | 8 009.00 | 304.00 | | 8 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 079.00 | 2 576.00 | | 20 079.00 |
ST Other accounts | 7 850.00 | 15 719.00 | | 7 850.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 96.00 | 157.00 | | 96.00 |
YV Retrocessions of fees, commissions and brokerage | | 12 000.00 | | |
YW Business tax | 2 780.00 | 2 710.00 | | 2 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 789.00 | 3 014.00 | | 10 789.00 |
YY Amount of VAT collected | 15 469.00 | | | 15 469.00 |
YZ Total deductible VAT on goods and services | 8 682.00 | | | 8 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 024.00 | 30 452.00 | | 28 024.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
