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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AT Other tangible assets | 4 013.00 | 4 013.00 | | 4 013.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 13 663.00 | 7 163.00 | 6 500.00 | 13 663.00 |
BL Raw materials, supplies | 519 316.00 | | 519 316.00 | 519 316.00 |
BN Goods in progress | 179 819.00 | | 179 819.00 | 179 819.00 |
BZ Other receivables | 56 697.00 | | 56 697.00 | 56 697.00 |
CF Cash and cash equivalents | 53 597.00 | | 53 597.00 | 53 597.00 |
CJ TOTAL (II) | 809 430.00 | | 809 430.00 | 809 430.00 |
CO Grand total (0 to V) | 823 093.00 | 7 163.00 | 815 930.00 | 823 093.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 32 373.00 | | | 32 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 118.00 | | | -2 118.00 |
DL TOTAL (I) | 31 354.00 | | | 31 354.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 854.00 | | | 698 854.00 |
DX Trade payables and related accounts | 67 891.00 | | | 67 891.00 |
DY Tax and social security liabilities | 17 797.00 | | | 17 797.00 |
EC TOTAL (IV) | 784 575.00 | | | 784 575.00 |
EE Grand total (I to V) | 815 930.00 | | | 815 930.00 |
EG Accrued income and payables due within one year | 85 720.00 | | | 85 720.00 |
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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 | 353 441.00 | | 353 441.00 | 353 441.00 |
FJ Net sales | 353 441.00 | | 353 441.00 | 353 441.00 |
FM Inventory production | | | 147 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 596.00 | |
FQ Other income | | | 5 182.00 | |
FR Total operating income (I) | | | 508 893.00 | |
FU Purchases of raw materials and other supplies | | | 264 311.00 | |
FV Inventory change (raw materials and supplies) | | | 67 758.00 | |
FW Other purchases and external expenses | | | 158 672.00 | |
FX Taxes, duties, and similar payments | | | 3 296.00 | |
FZ Social Security Contributions | | | 2 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854.00 | |
GF Total Operating Expenses (II) | | | 497 154.00 | |
GG - OPERATING RESULT (I - II) | | | 11 739.00 | |
GL Other interest and similar income | | | 3 620.00 | |
GP Total financial income (V) | | | 3 620.00 | |
GR Interest and similar expenses | | | 17 482.00 | |
GU Total financial expenses (VI) | | | 17 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 517.00 | | | 512 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 636.00 | | | 514 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 118.00 | | | -2 118.00 |
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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 | 13 663.00 | | | 13 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 13 663.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150.00 | | | 3 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 013.00 | | | 4 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 6 308.00 | 854.00 | | 6 308.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 158.00 | 854.00 | | 3 158.00 |
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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 | 67 891.00 | 67 891.00 | | 67 891.00 |
UT Other financial assets | 6 500.00 | | | 6 500.00 |
VB VAT | 11 557.00 | | | 11 557.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 698 854.00 | | 698 854.00 | 698 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 547.00 | 10 547.00 | | 10 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 139.00 | | | 45 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 197.00 | 56 697.00 | 6 500.00 | 63 197.00 |
VW VAT | 7 250.00 | 7 250.00 | | 7 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 575.00 | 85 720.00 | 698 854.00 | 784 575.00 |
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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 | 1 693.00 | | | 1 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 797.00 | | | 7 797.00 |
ST Other accounts | 138 687.00 | | | 138 687.00 |
XQ Rental, rental and co-ownership charges | 12 187.00 | | | 12 187.00 |
YW Business tax | 1 603.00 | | | 1 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 296.00 | | | 3 296.00 |
YY Amount of VAT collected | 63 438.00 | | | 63 438.00 |
YZ Total deductible VAT on goods and services | 78 903.00 | | | 78 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 672.00 | | | 158 672.00 |
