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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 | 4 128.00 | 10 272.00 | 14 400.00 |
BJ TOTAL (I) | 14 400.00 | 4 128.00 | 10 272.00 | 14 400.00 |
BR Intermediate and finished products | 110 846.00 | | 110 846.00 | 110 846.00 |
BZ Other receivables | 16 193.00 | | 16 193.00 | 16 193.00 |
CF Cash and cash equivalents | 379 526.00 | | 379 526.00 | 379 526.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 507 455.00 | | 507 455.00 | 507 455.00 |
CO Grand total (0 to V) | 521 855.00 | 4 128.00 | 517 727.00 | 521 855.00 |
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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 |
DD Legal reserve (1) | 662.00 | | | 662.00 |
DG Other reserves | 12 590.00 | | | 12 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 952.00 | | | -17 952.00 |
DL TOTAL (I) | -3 199.00 | | | -3 199.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 990.00 | | | 506 990.00 |
DX Trade payables and related accounts | 2 069.00 | | | 2 069.00 |
DY Tax and social security liabilities | 11 308.00 | | | 11 308.00 |
EA Other liabilities | 443.00 | | | 443.00 |
EC TOTAL (IV) | 520 927.00 | | | 520 927.00 |
EE Grand total (I to V) | 517 727.00 | | | 517 727.00 |
EG Accrued income and payables due within one year | 520 927.00 | | | 520 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 565 913.00 | | 565 913.00 | 565 913.00 |
FJ Net sales | 565 913.00 | | 565 913.00 | 565 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 567 920.00 | |
FV Inventory change (raw materials and supplies) | | | 445 355.00 | |
FW Other purchases and external expenses | | | 48 135.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
FY Salaries and Wages | | | 43 207.00 | |
FZ Social Security Contributions | | | 14 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 880.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 556 022.00 | |
GG - OPERATING RESULT (I - II) | | | 11 898.00 | |
GR Interest and similar expenses | | | 9 782.00 | |
GU Total financial expenses (VI) | | | 9 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 068.00 | | | 20 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 068.00 | | | -20 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 920.00 | | | 567 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 873.00 | | | 585 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 952.00 | | | -17 952.00 |
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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 | | | 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 | | | 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 | 2 880.00 | | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248.00 | 2 880.00 | | 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 | 2 069.00 | 2 069.00 | | 2 069.00 |
8C Staff and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 8 138.00 | 8 138.00 | | 8 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443.00 | 443.00 | | 443.00 |
VB VAT | 2 853.00 | | | 2 853.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 506 990.00 | 506 990.00 | | 506 990.00 |
VM Income taxes | 1 800.00 | | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 769.00 | 1 769.00 | | 1 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 540.00 | | | 11 540.00 |
VS Prepaid expenses | 888.00 | | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 082.00 | 17 082.00 | | 17 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 927.00 | 520 927.00 | | 520 927.00 |
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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 | 1 310.00 | | | 1 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 952.00 | | | 6 952.00 |
ST Other accounts | 8 811.00 | | | 8 811.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YT Subcontracting | 30 571.00 | | | 30 571.00 |
YW Business tax | 405.00 | | | 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 715.00 | | | 1 715.00 |
YY Amount of VAT collected | 9 087.00 | | | 9 087.00 |
YZ Total deductible VAT on goods and services | 2 726.00 | | | 2 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 135.00 | | | 48 135.00 |
