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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 86 000.00 | | 86 000.00 | 86 000.00 |
BJ TOTAL (I) | 86 000.00 | | 86 000.00 | 86 000.00 |
BN Goods in progress | 2 838 465.00 | | 2 838 465.00 | 2 838 465.00 |
BZ Other receivables | 668 831.00 | | 668 831.00 | 668 831.00 |
CF Cash and cash equivalents | 140 550.00 | | 140 550.00 | 140 550.00 |
CJ TOTAL (II) | 3 647 846.00 | | 3 647 846.00 | 3 647 846.00 |
CO Grand total (0 to V) | 3 733 846.00 | | 3 733 846.00 | 3 733 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -7 116.00 | | | -7 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 262.00 | | | 89 262.00 |
DL TOTAL (I) | 92 146.00 | | | 92 146.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443 932.00 | | | 1 443 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 917 815.00 | | | 1 917 815.00 |
DX Trade payables and related accounts | 234 714.00 | | | 234 714.00 |
DY Tax and social security liabilities | 30 590.00 | | | 30 590.00 |
EA Other liabilities | 14 648.00 | | | 14 648.00 |
EC TOTAL (IV) | 3 641 700.00 | | | 3 641 700.00 |
EE Grand total (I to V) | 3 733 846.00 | | | 3 733 846.00 |
EG Accrued income and payables due within one year | 2 197 768.00 | | | 2 197 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 442 081.00 | | | 1 442 081.00 |
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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 | 2 234 029.00 | | 2 234 029.00 | 2 234 029.00 |
FJ Net sales | 2 234 029.00 | | 2 234 029.00 | 2 234 029.00 |
FR Total operating income (I) | | | 2 234 029.00 | |
FT Inventory change (goods) | | | 122 330.00 | |
FV Inventory change (raw materials and supplies) | | | 1 798 420.00 | |
FW Other purchases and external expenses | | | 157 718.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 2 078 621.00 | |
GG - OPERATING RESULT (I - II) | | | 155 408.00 | |
GL Other interest and similar income | | | 798.00 | |
GP Total financial income (V) | | | 798.00 | |
GR Interest and similar expenses | | | 36 355.00 | |
GU Total financial expenses (VI) | | | 36 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 30 590.00 | | | 30 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 828.00 | | | 2 234 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 567.00 | | | 2 145 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 262.00 | | | 89 262.00 |
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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 | | | 92 000.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 86 000.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 86 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 92 000.00 | |
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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 | 234 714.00 | 234 714.00 | | 234 714.00 |
8E Income Taxes | 30 590.00 | 30 590.00 | | 30 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 648.00 | 14 648.00 | | 14 648.00 |
UT Other financial assets | 86 000.00 | | | 86 000.00 |
VB VAT | 134 963.00 | | | 134 963.00 |
VC Group and associates | 519 346.00 | | | 519 346.00 |
VH Loans with a maturity of more than one year at origin | 1 443 932.00 | | 1 443 932.00 | 1 443 932.00 |
VI Group and Associates | 1 917 815.00 | 1 917 815.00 | | 1 917 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 522.00 | | | 14 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 831.00 | 668 831.00 | 86 000.00 | 754 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 641 700.00 | 2 197 768.00 | 1 443 932.00 | 3 641 700.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 351.00 | | | 141 351.00 |
ST Other accounts | 15 523.00 | | | 15 523.00 |
YT Subcontracting | 844.00 | | | 844.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | | | 153.00 |
YY Amount of VAT collected | 60 474.00 | | | 60 474.00 |
YZ Total deductible VAT on goods and services | 159 007.00 | | | 159 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 718.00 | | | 157 718.00 |
