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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 21 500.00 | | 21 500.00 | 21 500.00 |
BL Raw materials, supplies | 52 478.00 | | 52 478.00 | 52 478.00 |
BN Goods in progress | 325 670.00 | | 325 670.00 | 325 670.00 |
BX Customers and related accounts | 385 536.00 | | 385 536.00 | 385 536.00 |
BZ Other receivables | 711.00 | | 711.00 | 711.00 |
CF Cash and cash equivalents | 6 684.00 | | 6 684.00 | 6 684.00 |
CJ TOTAL (II) | 7 396.00 | | 7 396.00 | 7 396.00 |
CO Grand total (0 to V) | 7 396.00 | | 7 396.00 | 7 396.00 |
CU Other investments | 21 500.00 | | 21 500.00 | 21 500.00 |
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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) | 467.00 | 467.00 | | 467.00 |
DF Regulated reserves (1) | 70 274.00 | | | 70 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467.00 | | | 467.00 |
DL TOTAL (I) | 1 467.00 | | | 1 467.00 |
DU Loans and Debts from Credit Institutions (3) | 91 607.00 | | | 91 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | | | 48 000.00 |
DX Trade payables and related accounts | 435 375.00 | 221 794.00 | | 435 375.00 |
DY Tax and social security liabilities | 4 731.00 | | | 4 731.00 |
EA Other liabilities | 1 198.00 | | | 1 198.00 |
EC TOTAL (IV) | 5 929.00 | | | 5 929.00 |
EE Grand total (I to V) | 7 396.00 | | | 7 396.00 |
EG Accrued income and payables due within one year | 5 929.00 | | | 5 929.00 |
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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 | 1 594 335.00 | 1 206 757.00 | 2 801 091.00 | 1 594 335.00 |
FG Production sold - services | 8 361.00 | | 8 361.00 | 8 361.00 |
FJ Net sales | 8 361.00 | | 8 361.00 | 8 361.00 |
FM Inventory production | | | 80 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 361.00 | |
FU Purchases of raw materials and other supplies | | | 1 730 214.00 | |
FV Inventory change (raw materials and supplies) | | | -4 635.00 | |
FW Other purchases and external expenses | | | 3 889.00 | |
FX Taxes, duties, and similar payments | | | 9 819.00 | |
FY Salaries and Wages | | | 3 119.00 | |
FZ Social Security Contributions | | | 713.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 721.00 | |
GG - OPERATING RESULT (I - II) | | | 640.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 301.00 | 2 930.00 | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | 2 930.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | -2 930.00 | | -301.00 |
HK Income tax | 62.00 | | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 361.00 | | | 8 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 895.00 | | | 7 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467.00 | | | 467.00 |
HP References: Equipment leasing | 11 632.00 | | | 11 632.00 |
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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 | | | 21 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 500.00 | |
I4 DECREASES Grand Total | | | 21 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 500.00 | |
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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 | 48 000.00 | 48 000.00 | | 48 000.00 |
8B Suppliers and Related Accounts | 435 375.00 | 435 375.00 | | 435 375.00 |
8C Staff and Related Accounts | 1 772.00 | 1 772.00 | | 1 772.00 |
8D Social Security and Other Social Organizations | 1 321.00 | 1 321.00 | | 1 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 198.00 | 1 198.00 | | 1 198.00 |
UX Other trade receivables | 385 536.00 | | | 385 536.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 660.00 | | | 660.00 |
VG Loans with a maturity of up to one year at origin | 91 607.00 | 91 607.00 | | 91 607.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VM Income taxes | 51.00 | | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 699.00 | 7 699.00 | | 7 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711.00 | 711.00 | | 711.00 |
VW VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 929.00 | 5 929.00 | | 5 929.00 |
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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 | 9 819.00 | 6 416.00 | | 9 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 000.00 | 200.00 | | 41 000.00 |
ST Other accounts | 1 438.00 | | | 1 438.00 |
XQ Rental, rental and co-ownership charges | 67 459.00 | 42 993.00 | | 67 459.00 |
YT Subcontracting | 2 451.00 | | | 2 451.00 |
YU External personnel | 47 400.00 | | | 47 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 819.00 | 6 416.00 | | 9 819.00 |
YY Amount of VAT collected | 1 638.00 | | | 1 638.00 |
YZ Total deductible VAT on goods and services | 660.00 | | | 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 889.00 | | | 3 889.00 |
